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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 | |
|---|---|---|---|---|---|---|
276
US Physical Therapy
USPH
$1.13B
| $27.1M | 0.07% |
236,369
-785
| -0.3% | -$97.7K |
|
277
Delta Air Lines
DAL
$55.6B
| $27M | 0.07% |
461,126
-23,382
| -5% | -$1.31M |
|
278
Blackrock
BLK
$163B
| $26.8M | 0.06% |
53,330
-2,064
| -4% | -$979K |
|
279
Applied Materials
AMAT
$417B
| $26.7M | 0.06% |
437,081
-10,465
| -2% | -$588K |
|
280
HP
HPQ
$22.1B
| $26.2M | 0.06% |
1,273,852
-36,917
| -3% | -$699K |
|
281
Intuitive Surgical
ISRG
$125B
| $26M | 0.06% |
131,937
-3,012
| -2% | -$564K |
|
282
Host Hotels & Resorts
HST
$16.5B
| $26M | 0.06% |
1,398,713
+102,576
| +8% | +$1.77M |
|
283
Berkshire Hathaway Class A
BRK.A
$1.06T
| $25.8M | 0.06% |
76
-2
| -3% | -$651K |
|
284
International Paper
IP
$19.2B
| $25.8M | 0.06% |
590,507
+1,421
| +0.2% | +$59.6K |
|
285
Americold
COLD
$4.41B
| $25.7M | 0.06% |
734,228
+102,348
| +16% | +$3.77M |
|
|
CUB
286
DELISTED
Cubic Corporation
CUB
| $25.3M | 0.06% |
397,486
+1,431
| +0.4% | +$96.8K |
|
287
Zoetis
ZTS
$31.9B
| $25.2M | 0.06% |
190,671
-5,052
| -3% | -$628K |
|
288
T. Rowe Price
TROW
$25B
| $25.2M | 0.06% |
206,939
-4,179
| -2% | -$493K |
|
289
Regions Financial
RF
$26.5B
| $25.2M | 0.06% |
1,466,662
-200,104
| -12% | -$3.29M |
|
290
HUB Group
HUBG
$3.08B
| $25.1M | 0.06% |
+979,882
| New | +$24.2M |
|
291
Ambev
ABEV
$47.6B
| $25.1M | 0.06% |
5,390,169
-295,000
| -5% | -$1.31M |
|
292
Marathon Petroleum
MPC
$92.1B
| $24.9M | 0.06% |
413,841
-29,972
| -7% | -$1.88M |
|
293
Waste Management
WM
$96B
| $24.9M | 0.06% |
218,691
+13,734
| +7% | +$1.55M |
|
294
FirstEnergy
FE
$28.1B
| $24.5M | 0.06% |
504,087
+2,249
| +0.4% | +$107K |
|
295
Kimberly-Clark
KMB
$36B
| $24.5M | 0.06% |
177,963
-5,716
| -3% | -$773K |
|
296
Sysco
SYY
$38.6B
| $24.3M | 0.06% |
284,467
-38,349
| -12% | -$3.11M |
|
|
MRSH
297
Marsh
MRSH
$87.7B
| $24.3M | 0.06% |
218,036
-12,693
| -6% | -$1.33M |
|
298
XP
XP
$8.68B
| $24.2M | 0.06% |
+628,363
| New | +$23.6M |
|
299
Mercado Libre
MELI
$92.9B
| $24.2M | 0.06% |
42,217
-498
| -1% | -$276K |
|
300
Illinois Tool Works
ITW
$78.2B
| $24.1M | 0.06% |
134,343
-5,934
| -4% | -$1.01M |
|
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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.