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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 | |
|---|---|---|---|---|---|---|
201
Chegg
CHGG
$88M
| $34.6M | 0.09% |
1,156,187
+394,045
| +52% | +$15.6M |
|
|
WBT
202
DELISTED
Welbilt, Inc.
WBT
| $34.5M | 0.09% |
2,047,642
-334,279
| -14% | -$5.43M |
|
203
Molson Coors Class B
TAP
$7.9B
| $34.4M | 0.09% |
598,580
-222,702
| -27% | -$12.1M |
|
204
Helen of Troy
HELE
$671M
| $34.4M | 0.09% |
218,043
-37,223
| -15% | -$5.53M |
|
205
Lear
LEA
$7.19B
| $34.3M | 0.09% |
291,265
-80,537
| -22% | -$9.79M |
|
206
Huntington Bancshares
HBAN
$37.5B
| $34.2M | 0.09% |
2,397,808
-562,692
| -19% | -$7.7M |
|
|
EVOP
207
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $34.2M | 0.09% |
1,213,961
+410,783
| +51% | +$12.1M |
|
|
CSFL
208
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $34.1M | 0.09% |
1,422,262
-218,657
| -13% | -$5.11M |
|
|
AXON
209
Axon Enterprise
AXON
$41.9B
| $34.1M | 0.09% |
600,259
+63,378
| +12% | +$4M |
|
210
Telefônica Brasil
VIV
$22.3B
| $33.7M | 0.08% |
2,554,200
| – | – |
|
211
AMN Healthcare
AMN
$1.35B
| $33.6M | 0.08% |
583,143
-102,078
| -15% | -$5.65M |
|
212
Boston Properties
BXP
$11.3B
| $33.6M | 0.08% |
258,879
+109,434
| +73% | +$14.2M |
|
213
M&T Bank
MTB
$36.6B
| $33.3M | 0.08% |
210,845
-203,954
| -49% | -$32.1M |
|
214
Marcus & Millichap
MMI
$1.18B
| $33.2M | 0.08% |
935,438
-247,349
| -21% | -$8.44M |
|
|
WBA
215
DELISTED
Walgreens Boots Alliance
WBA
| $33.2M | 0.08% |
599,734
-387,741
| -39% | -$20.8M |
|
216
Equity Residential
EQR
$26.4B
| $32.9M | 0.08% |
381,344
+11,575
| +3% | +$947K |
|
217
GeoPark
GPRK
$619M
| $32.8M | 0.08% |
1,785,405
+843,824
| +90% | +$15.1M |
|
218
Cognizant
CTSH
$20.9B
| $32.6M | 0.08% |
540,147
-813,567
| -60% | -$51.4M |
|
219
Ford
F
$57.2B
| $32.4M | 0.08% |
3,534,921
-1,210,070
| -26% | -$11.5M |
|
220
Extra Space Storage
EXR
$31.8B
| $32.3M | 0.08% |
276,599
+42,685
| +18% | +$4.94M |
|
221
Phillips 66
PSX
$82.4B
| $32.1M | 0.08% |
313,067
-142,529
| -31% | -$14.3M |
|
222
Northrop Grumman
NOC
$75.9B
| $31.6M | 0.08% |
84,425
-1,222
| -1% | -$433K |
|
223
Charter Communications
CHTR
$16.6B
| $31.5M | 0.08% |
76,414
-4,636
| -6% | -$1.87M |
|
|
CELG
224
DELISTED
Celgene Corp
CELG
| $31.4M | 0.08% |
316,410
-104,318
| -25% | -$9.91M |
|
225
PNC Financial Services
PNC
$102B
| $31.4M | 0.08% |
223,803
-66,356
| -23% | -$9M |
|
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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.