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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 | |
|---|---|---|---|---|---|---|
251
Lam Research
LRCX
$392B
| $28.9M | 0.07% |
989,200
-48,650
| -5% | -$1.29M |
|
252
Crown Castle
CCI
$34.6B
| $28.9M | 0.07% |
202,960
-4,769
| -2% | -$651K |
|
253
Extra Space Storage
EXR
$31.3B
| $28.7M | 0.07% |
271,858
-4,741
| -2% | -$517K |
|
254
Micron Technology
MU
$959B
| $28.7M | 0.07% |
532,845
-49,240
| -8% | -$2.35M |
|
255
General Motors
GM
$68.6B
| $28.7M | 0.07% |
782,698
-41,199
| -5% | -$1.5M |
|
256
AMN Healthcare
AMN
$1.36B
| $28.5M | 0.07% |
457,854
-125,289
| -21% | -$7.41M |
|
257
EXL Service
EXLS
$4.3B
| $28.5M | 0.07% |
2,049,815
-132,860
| -6% | -$1.82M |
|
258
Equity Residential
EQR
$25.9B
| $28.4M | 0.07% |
351,249
-30,095
| -8% | -$2.56M |
|
259
Marcus & Millichap
MMI
$1.18B
| $28.4M | 0.07% |
762,204
-173,234
| -19% | -$6.23M |
|
|
HSKA
260
DELISTED
Heska Corp
HSKA
| $28.4M | 0.07% |
295,854
-101,150
| -25% | -$8.77M |
|
261
Lattice Semiconductor
LSCC
$17.2B
| $28.4M | 0.07% |
+1,482,007
| New | +$28.5M |
|
262
WSFS Financial
WSFS
$4.16B
| $28.2M | 0.07% |
641,199
+37,704
| +6% | +$1.65M |
|
263
G-III Apparel Group
GIII
$1.49B
| $28.2M | 0.07% |
840,552
-321,459
| -28% | -$9.1M |
|
264
NetEase
NTES
$84.1B
| $27.9M | 0.07% |
454,685
-4,745
| -1% | -$278K |
|
|
TIF
265
DELISTED
Tiffany & Co.
TIF
| $27.9M | 0.07% |
208,491
-59,286
| -22% | -$7.01M |
|
|
AZPN
266
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $27.8M | 0.07% |
229,647
-155,770
| -40% | -$18.8M |
|
267
TE Connectivity
TEL
$59.3B
| $27.7M | 0.07% |
289,261
-4,812
| -2% | -$446K |
|
268
WD-40
WDFC
$3.31B
| $27.7M | 0.07% |
142,574
-16,724
| -10% | -$3.15M |
|
269
Vertex Pharmaceuticals
VRTX
$123B
| $27.5M | 0.07% |
125,577
-1,876
| -1% | -$380K |
|
|
ENV
270
DELISTED
ENVESTNET, INC.
ENV
| $27.5M | 0.07% |
394,398
+92,398
| +31% | +$6.01M |
|
|
STOR
271
DELISTED
STORE Capital Corporation
STOR
| $27.4M | 0.07% |
737,221
+28,636
| +4% | +$1.11M |
|
272
Dorman Products
DORM
$4.24B
| $27.4M | 0.07% |
361,272
+41,619
| +13% | +$3.15M |
|
273
Allegion
ALLE
$11.8B
| $27.2M | 0.07% |
218,677
-67,779
| -24% | -$7.82M |
|
274
Capital One
COF
$128B
| $27.2M | 0.07% |
264,549
-11,318
| -4% | -$1.09M |
|
275
CSX Corp
CSX
$94.3B
| $27.2M | 0.07% |
1,127,802
-13,704
| -1% | -$324K |
|
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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.