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Aberdeen Group Portfolio holdings
AUM
$61.9B
1-Year Est. Return
29.81%
This Fund
S&P 500
This Quarter
Est. Return
+0.97%
1 Year Est. Return
+29.81%
3 Year Est. Return
+93.17%
5 Year Est. Return
+119.65%
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
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$192M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$93.4M |
| 3 |
American Express
AXP
|
+$91.1M |
| 4 |
Prologis
PLD
|
+$86.5M |
| 5 |
AbbVie
ABBV
|
+$84M |
Top Sells
| 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
| 1 | Technology | 15.87% |
| 2 | Financials | 14.89% |
| 3 | Consumer Discretionary | 12.16% |
| 4 | Healthcare | 10.56% |
| 5 | Communication Services | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VER
176
DELISTED
VEREIT, Inc.
VER
| $39.3M | 0.1% |
803,996
+474,252
| +144% | +$22.4M |
|
177
Saia
SAIA
$11.5B
| $38.7M | 0.1% |
413,064
-138,957
| -25% | -$11M |
|
178
LCI Industries
LCII
$2.67B
| $38.6M | 0.1% |
420,583
-63,486
| -13% | -$5.64M |
|
179
Duke Energy
DUK
$99.2B
| $38.2M | 0.1% |
398,539
-29,227
| -7% | -$2.66M |
|
180
Exelon
EXC
$48.2B
| $38.2M | 0.1% |
1,108,141
-1,416,156
| -56% | -$47.6M |
|
181
Gibraltar Industries
ROCK
$1.31B
| $38.1M | 0.1% |
829,011
-267,065
| -24% | -$11.2M |
|
182
RBC Bearings
RBC
$18.4B
| $37.3M | 0.09% |
224,804
-43,628
| -16% | -$7.05M |
|
183
Colgate-Palmolive
CL
$75.5B
| $37M | 0.09% |
504,007
-184,692
| -27% | -$13.4M |
|
184
Glacier Bancorp
GBCI
$7B
| $37M | 0.09% |
914,091
-19,390
| -2% | -$775K |
|
185
Las Vegas Sands
LVS
$30.1B
| $36.9M | 0.09% |
638,266
+65,599
| +11% | +$3.82M |
|
186
Caterpillar
CAT
$404B
| $36.4M | 0.09% |
287,923
-38,883
| -12% | -$4.94M |
|
187
Quaker Houghton
KWR
$2.65B
| $36.4M | 0.09% |
229,929
-20,669
| -8% | -$3.54M |
|
188
Goldman Sachs
GS
$317B
| $36.2M | 0.09% |
174,905
-5,790
| -3% | -$1.21M |
|
189
Ecolab
ECL
$77.7B
| $36.2M | 0.09% |
182,587
-28,599
| -14% | -$5.73M |
|
190
FIVE9
FIVN
$1.95B
| $36M | 0.09% |
670,633
-77,014
| -10% | -$4.33M |
|
191
Kaiser Aluminum
KALU
$2.57B
| $36M | 0.09% |
364,084
-21,716
| -6% | -$2.05M |
|
192
S&P Global
SPGI
$133B
| $35.9M | 0.09% |
146,514
-220,306
| -60% | -$55.1M |
|
193
McKesson
MCK
$100B
| $35.4M | 0.09% |
259,177
-34,640
| -12% | -$4.91M |
|
194
Kornit Digital
KRNT
$705M
| $35.4M | 0.09% |
1,151,146
+316,668
| +38% | +$9.44M |
|
195
Wabtec
WAB
$44.8B
| $35.3M | 0.09% |
491,729
-60,019
| -11% | -$4.27M |
|
196
Starwood Property Trust
STWD
$6.23B
| $35.3M | 0.09% |
1,456,702
+98,853
| +7% | +$2.33M |
|
|
ABMD
197
DELISTED
Abiomed Inc
ABMD
| $35.1M | 0.09% |
197,489
+1,227
| +0.6% | +$265K |
|
|
MDP
198
DELISTED
Meredith Corporation
MDP
| $35.1M | 0.09% |
958,331
-182,572
| -16% | -$8.5M |
|
199
Pegasystems
PEGA
$5.38B
| $35.1M | 0.09% |
1,032,346
-525,810
| -34% | -$19M |
|
200
UDR
UDR
$13.1B
| $34.9M | 0.09% |
718,793
+153,380
| +27% | +$7.22M |
|
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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 15% 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.