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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 | |
|---|---|---|---|---|---|---|---|
201
Chegg
CHGG
$84.4M
| $34.6M | 0.09% |
1,156,187
+394,045
| +52% | +$15.6M |
2018 Q4
3 quarters
|
|
|
WBT
202
DELISTED
Welbilt, Inc.
WBT
| $34.5M | 0.09% |
2,047,642
-334,279
| -14% | -$5.43M |
2018 Q1
6 quarters
|
|
203
Molson Coors Class B
TAP
$7.28B
| $34.4M | 0.09% |
598,580
-222,702
| -27% | -$12.1M |
2017 Q3
8 quarters
|
|
204
Helen of Troy
HELE
$691M
| $34.4M | 0.09% |
218,043
-37,223
| -15% | -$5.53M |
2018 Q4
3 quarters
|
|
205
Lear
LEA
$5.99B
| $34.3M | 0.09% |
291,265
-80,537
| -22% | -$9.79M |
2017 Q3
8 quarters
|
|
206
Huntington Bancshares
HBAN
$31B
| $34.2M | 0.09% |
2,397,808
-562,692
| -19% | -$7.7M |
2017 Q3
8 quarters
|
|
|
EVOP
207
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $34.2M | 0.09% |
1,213,961
+410,783
| +51% | +$12.1M |
2019 Q2
1 quarter
|
|
|
CSFL
208
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $34.1M | 0.09% |
1,422,262
-218,657
| -13% | -$5.11M |
2018 Q3
4 quarters
|
|
209
Axon Enterprise
AXON
$33.9B
| $34.1M | 0.09% |
600,259
+63,378
| +12% | +$4M |
2019 Q2
1 quarter
|
|
210
Telefônica Brasil
VIV
$19.6B
| $33.7M | 0.08% |
2,554,200
| – | – |
2017 Q4
7 quarters
|
|
211
AMN Healthcare
AMN
$1.55B
| $33.6M | 0.08% |
583,143
-102,078
| -15% | -$5.65M |
2017 Q3
8 quarters
|
|
212
Boston Properties
BXP
$9.53B
| $33.6M | 0.08% |
258,879
+109,434
| +73% | +$14.2M |
2017 Q3
8 quarters
|
|
213
M&T Bank
MTB
$31.6B
| $33.3M | 0.08% |
210,845
-203,954
| -49% | -$32.1M |
2017 Q3
8 quarters
|
|
214
Marcus & Millichap
MMI
$1.07B
| $33.2M | 0.08% |
935,438
-247,349
| -21% | -$8.44M |
2017 Q3
8 quarters
|
|
215
DELISTED
Walgreens Boots Alliance
WBA
| $33.2M | 0.08% |
599,734
-387,741
| -39% | -$20.8M |
2017 Q3
8 quarters
|
|
216
Vivmark Residential
VMRK
$47.3B
| $32.9M | 0.08% |
381,344
+11,575
| +3% | +$947K |
2017 Q3
8 quarters
|
|
217
GeoPark
GPRK
$748M
| $32.8M | 0.08% |
1,785,405
+843,824
| +90% | +$15.1M |
2019 Q2
1 quarter
|
|
218
Cognizant
CTSH
$29.6B
| $32.6M | 0.08% |
540,147
-813,567
| -60% | -$51.4M |
2017 Q3
8 quarters
|
|
219
Ford
F
$49.1B
| $32.4M | 0.08% |
3,534,921
-1,210,070
| -26% | -$11.5M |
2017 Q3
8 quarters
|
|
220
Extra Space Storage
EXR
$29.1B
| $32.3M | 0.08% |
276,599
+42,685
| +18% | +$4.94M |
2017 Q3
8 quarters
|
|
221
Phillips 66
PSX
$115B
| $32.1M | 0.08% |
313,067
-142,529
| -31% | -$14.3M |
2017 Q3
8 quarters
|
|
222
Northrop Grumman
NOC
$71B
| $31.6M | 0.08% |
84,425
-1,222
| -1% | -$433K |
2017 Q3
8 quarters
|
|
223
Charter Communications
CHTR
$12.6B
| $31.5M | 0.08% |
76,414
-4,636
| -6% | -$1.87M |
2017 Q3
8 quarters
|
|
|
CELG
224
DELISTED
Celgene Corp
CELG
| $31.4M | 0.08% |
316,410
-104,318
| -25% | -$9.91M |
2017 Q3
8 quarters
|
|
225
PNC Financial Services
PNC
$85.7B
| $31.4M | 0.08% |
223,803
-66,356
| -23% | -$9M |
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.