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Aberdeen Group Portfolio holdings
AUM
$71.2B
Turnover
9.3%
1-Year Est. Return
41.74%
This Fund
S&P 500
This Quarter
Est. Return
+0.97%
1 Year Est. Return
+41.74%
3 Year Est. Return
+120.47%
5 Year Est. Return
+149.18%
10 Year Est. Return
–
AUM
$40.1B
AUM Growth
-$4.93B
(-11%)
Cap. Flow
-$4.88B
Cap. Flow
% of AUM
-12.17%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
959
New
32
Increased
238
Reduced
614
Closed
39
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$192M |
| 2 |
Fiserv Inc
FISV
|
+$93.4M |
| 3 |
American Express
AXP
|
+$91.1M |
| 4 |
Prologis
PLD
|
+$86.5M |
| 5 |
AbbVie
ABBV
|
+$84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$206M |
| 2 |
Microsoft
MSFT
|
+$197M |
| 3 |
Apple
AAPL
|
+$164M |
| 4 |
RTN
Raytheon Company
RTN
|
+$154M |
| 5 |
Chevron
CVX
|
+$119M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.19% |
| 2 | Financials | 15.72% |
| 3 | Consumer Discretionary | 12.22% |
| 4 | Healthcare | 10.98% |
| 5 | Communication Services | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
VER
176
DELISTED
VEREIT, Inc.
VER
| $39.3M | 0.1% |
803,996
+474,252
| +144% | +$22.4M |
2017 Q3
8 quarters
|
|
177
Saia
SAIA
$9.08B
| $38.7M | 0.1% |
413,064
-138,957
| -25% | -$11M |
2019 Q1
2 quarters
|
|
178
LCI Industries
LCII
$2.04B
| $38.6M | 0.1% |
420,583
-63,486
| -13% | -$5.64M |
2017 Q3
8 quarters
|
|
179
Duke Energy
DUK
$92.7B
| $38.2M | 0.1% |
398,539
-29,227
| -7% | -$2.66M |
2017 Q3
8 quarters
|
|
180
Exelon
EXC
$43.8B
| $38.2M | 0.1% |
1,108,141
-1,416,156
| -56% | -$47.6M |
2017 Q3
8 quarters
|
|
181
Gibraltar Industries
ROCK
$1.17B
| $38.1M | 0.1% |
829,011
-267,065
| -24% | -$11.2M |
2017 Q3
8 quarters
|
|
182
RBC Bearings
RBC
$15.8B
| $37.3M | 0.09% |
224,804
-43,628
| -16% | -$7.05M |
2017 Q3
8 quarters
|
|
183
Colgate-Palmolive
CL
$73.9B
| $37M | 0.09% |
504,007
-184,692
| -27% | -$13.4M |
2017 Q3
8 quarters
|
|
184
Glacier Bancorp
GBCI
$5.7B
| $37M | 0.09% |
914,091
-19,390
| -2% | -$775K |
2017 Q3
8 quarters
|
|
185
Las Vegas Sands
LVS
$24.8B
| $36.9M | 0.09% |
638,266
+65,599
| +11% | +$3.82M |
2017 Q3
8 quarters
|
|
186
Caterpillar
CAT
$338B
| $36.4M | 0.09% |
287,923
-38,883
| -12% | -$4.94M |
2017 Q3
8 quarters
|
|
187
Quaker Houghton
KWR
$2.73B
| $36.4M | 0.09% |
229,929
-20,669
| -8% | -$3.54M |
2017 Q3
8 quarters
|
|
188
Goldman Sachs
GS
$260B
| $36.2M | 0.09% |
174,905
-5,790
| -3% | -$1.21M |
2017 Q3
8 quarters
|
|
189
Ecolab
ECL
$81.5B
| $36.2M | 0.09% |
182,587
-28,599
| -14% | -$5.73M |
2017 Q3
8 quarters
|
|
190
FIVE9
FIVN
$2.62B
| $36M | 0.09% |
670,633
-77,014
| -10% | -$4.33M |
2019 Q1
2 quarters
|
|
191
Kaiser Aluminum
KALU
$2.43B
| $36M | 0.09% |
364,084
-21,716
| -6% | -$2.05M |
2017 Q3
8 quarters
|
|
192
S&P Global
SPGI
$125B
| $35.9M | 0.09% |
146,514
-220,306
| -60% | -$55.1M |
2017 Q3
8 quarters
|
|
193
McKesson
MCK
$116B
| $35.4M | 0.09% |
259,177
-34,640
| -12% | -$4.91M |
2017 Q3
8 quarters
|
|
194
Kornit Digital
KRNT
$738M
| $35.4M | 0.09% |
1,151,146
+316,668
| +38% | +$9.44M |
2019 Q1
2 quarters
|
|
195
Wabtec
WAB
$48.6B
| $35.3M | 0.09% |
491,729
-60,019
| -11% | -$4.27M |
2017 Q3
8 quarters
|
|
196
Starwood Property Trust
STWD
$4.67B
| $35.3M | 0.09% |
1,456,702
+98,853
| +7% | +$2.33M |
2018 Q2
5 quarters
|
|
|
ABMD
197
DELISTED
Abiomed Inc
ABMD
| $35.1M | 0.09% |
197,489
+1,227
| +0.6% | +$265K |
2017 Q4
7 quarters
|
|
|
MDP
198
DELISTED
Meredith Corporation
MDP
| $35.1M | 0.09% |
958,331
-182,572
| -16% | -$8.5M |
2017 Q3
8 quarters
|
|
199
Pegasystems
PEGA
$5.91B
| $35.1M | 0.09% |
1,032,346
-525,810
| -34% | -$19M |
2017 Q3
8 quarters
|
|
200
UDR
UDR
$11B
| $34.9M | 0.09% |
718,793
+153,380
| +27% | +$7.22M |
2017 Q3
8 quarters
|
|
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Aberdeen Group's Q3 2019 Portfolio in Review
As of Q3 2019, Aberdeen Group held 959 positions worth $40.1B, down 11% from $45B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Aberdeen Group withdrew a net $4.88B in Q3 2019, closing 39 positions and reducing 614 holdings. Its most notable exit was L3Harris, an estimated $88.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Aberdeen Group opened a new position in Horizon Therapeutics Public Limited Company Ordinary Shares worth $40.7M.
- Aberdeen Group's largest Q3 2019 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 1,493,397 shares worth $40.7M.
- Aberdeen Group added most to Fidelity National Information Services in Q3 2019, an estimated $192M increase.
- Aberdeen Group's biggest Q3 2019 reduction was Wells Fargo, cutting an estimated $206M.
- Aberdeen Group fully exited L3Harris in Q3 2019, selling an estimated $88.4M.
- Aberdeen Group's ten largest holdings make up 19% of its $40.1B portfolio in Q3 2019.
- Aberdeen Group opened 32 new positions and closed 39 in Q3 2019.
- Aberdeen Group's portfolio value fell 11% quarter-over-quarter to $40.1B.
Based on Aberdeen Group's 13F filing for Q3 2019, filed 13 Nov 2019.