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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
+9.44%
1 Year Est. Return
+29.81%
3 Year Est. Return
+93.17%
5 Year Est. Return
+119.65%
10 Year Est. Return
–
AUM
$41.4B
AUM Growth
+$1.28B
(+3.2%)
Cap. Flow
-$1.91B
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
963
New
43
Increased
270
Reduced
584
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$213M |
| 2 |
Allison Transmission
ALSN
|
+$175M |
| 3 |
Trane Technologies
TT
|
+$143M |
| 4 |
WUBA
58.com Inc
WUBA
|
+$123M |
| 5 |
Honeywell
HON
|
+$110M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tenaris
TS
|
+$173M |
| 2 |
Booking.com
BKNG
|
+$165M |
| 3 |
Celanese
CE
|
+$145M |
| 4 |
McDonald's
MCD
|
+$123M |
| 5 |
Microsoft
MSFT
|
+$103M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.37% |
| 2 | Financials | 14.73% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Healthcare | 11.23% |
| 5 | Communication Services | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
MGP Ingredients
MGPI
$382M
| $32.5M | 0.08% |
671,610
+42,247
| +7% | +$1.98M |
|
227
Cognizant
CTSH
$21.2B
| $32.5M | 0.08% |
524,230
-15,917
| -3% | -$984K |
|
|
ECHO
228
DELISTED
Echo Global Logistics, Inc.
ECHO
| $32.5M | 0.08% |
1,568,137
-217,900
| -12% | -$4.55M |
|
|
CERN
229
DELISTED
Cerner Corp
CERN
| $32.5M | 0.08% |
442,176
-4,802
| -1% | -$332K |
|
230
Saia
SAIA
$11.6B
| $32.3M | 0.08% |
346,820
-66,244
| -16% | -$6.27M |
|
231
Dow Inc
DOW
$21.6B
| $31.8M | 0.08% |
581,225
-12,906
| -2% | -$667K |
|
232
Molson Coors Class B
TAP
$7.68B
| $31.8M | 0.08% |
589,963
-8,617
| -1% | -$464K |
|
233
Morgan Stanley
MS
$339B
| $31.6M | 0.08% |
617,468
-27,035
| -4% | -$1.28M |
|
234
ResMed
RMD
$28.9B
| $31.2M | 0.08% |
201,138
-5,221
| -3% | -$752K |
|
235
J&J Snack Foods
JJSF
$1.44B
| $30.9M | 0.07% |
167,903
+11,783
| +8% | +$2.22M |
|
236
Ford
F
$56.7B
| $30.8M | 0.07% |
3,315,568
-219,353
| -6% | -$1.97M |
|
237
Automatic Data Processing
ADP
$102B
| $30.7M | 0.07% |
179,991
-5,100
| -3% | -$844K |
|
238
Valero Energy
VLO
$91.9B
| $30.6M | 0.07% |
327,264
-10,401
| -3% | -$983K |
|
239
Omega Healthcare
OHI
$15B
| $30.6M | 0.07% |
721,637
+27,604
| +4% | +$1.17M |
|
240
Kroger
KR
$36B
| $30.5M | 0.07% |
1,052,568
-21,815
| -2% | -$578K |
|
|
BAND
241
Bandwidth Inc
BAND
$2.3B
| $30.5M | 0.07% |
476,350
+197,552
| +71% | +$11.4M |
|
242
Becton Dickinson
BDX
$43.6B
| $30.2M | 0.07% |
113,644
-2,840
| -2% | -$708K |
|
243
Marriott International
MAR
$96.6B
| $29.8M | 0.07% |
196,488
+77,037
| +64% | +$10.3M |
|
|
HPP
244
Hudson Pacific Properties
HPP
$853M
| $29.7M | 0.07% |
112,648
+2,557
| +2% | +$630K |
|
245
Stryker
SYK
$123B
| $29.7M | 0.07% |
141,351
+5,573
| +4% | +$1.16M |
|
246
Northrop Grumman
NOC
$74.1B
| $29.6M | 0.07% |
86,074
+1,649
| +2% | +$580K |
|
247
Gen Digital
GEN
$16.1B
| $29.5M | 0.07% |
1,154,764
+732,036
| +173% | +$17.9M |
|
248
Fox Factory Holding Corp
FOXF
$798M
| $29.2M | 0.07% |
419,701
+27,708
| +7% | +$1.79M |
|
249
M&T Bank
MTB
$36.1B
| $29.1M | 0.07% |
171,480
-39,365
| -19% | -$6.39M |
|
250
Emergent Biosolutions
EBS
$394M
| $29.1M | 0.07% |
538,917
+34,074
| +7% | +$1.85M |
|
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Aberdeen Group's Q4 2019 Portfolio in Review
As of Q4 2019, Aberdeen Group held 963 positions worth $41.4B, up 3.2% from $40.1B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Aberdeen Group withdrew a net $1.91B in Q4 2019, closing 33 positions and reducing 584 holdings. Its most notable exit was Celgene Corp, an estimated $31.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Aberdeen Group opened a new position in Allison Transmission worth $182M.
- Aberdeen Group's largest Q4 2019 buy was Allison Transmission: 3,774,953 shares worth $182M.
- Aberdeen Group added most to United Parcel Service in Q4 2019, an estimated $213M increase.
- Aberdeen Group's biggest Q4 2019 reduction was Tenaris, cutting an estimated $173M.
- Aberdeen Group fully exited Celgene Corp in Q4 2019, selling an estimated $31.4M.
- Aberdeen Group's ten largest holdings make up 20% of its $41.4B portfolio in Q4 2019.
- Aberdeen Group opened 43 new positions and closed 33 in Q4 2019.
- Aberdeen Group's portfolio value rose 3.2% quarter-over-quarter to $41.4B.
Based on Aberdeen Group's 13F filing for Q4 2019, filed 18 Feb 2020.