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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 | |
|---|---|---|---|---|---|---|
301
Travelers Companies
TRV
$78.4B
| $24M | 0.06% |
175,501
-7,037
| -4% | -$958K |
|
302
Aon
AON
$77.5B
| $24M | 0.06% |
115,378
-6,417
| -5% | -$1.27M |
|
303
American Electric Power
AEP
$71.3B
| $23.8M | 0.06% |
251,879
-7,250
| -3% | -$670K |
|
304
Mid-America Apartment Communities
MAA
$15.6B
| $23.7M | 0.06% |
179,952
-6,471
| -3% | -$866K |
|
305
DuPont de Nemours
DD
$18.3B
| $23.7M | 0.06% |
293,620
-10,282
| -3% | -$854K |
|
306
Eaton
ETN
$156B
| $23.6M | 0.06% |
249,524
-12,863
| -5% | -$1.14M |
|
307
Progressive
PGR
$123B
| $23.6M | 0.06% |
326,267
-57,528
| -15% | -$4.15M |
|
|
HTO
308
H2O America
HTO
$2.7B
| $23.5M | 0.06% |
+331,282
| New | +$23.4M |
|
309
MetLife
MET
$59.8B
| $23.3M | 0.06% |
457,293
-18,017
| -4% | -$870K |
|
310
Allstate
ALL
$65.3B
| $23.2M | 0.06% |
206,106
-53,097
| -20% | -$5.8M |
|
311
Aflac
AFL
$63.2B
| $22.7M | 0.05% |
429,803
+2,749
| +0.6% | +$146K |
|
312
Synchrony
SYF
$24.7B
| $22.6M | 0.05% |
626,260
-19,769
| -3% | -$708K |
|
313
AMERISAFE
AMSF
$641M
| $22.4M | 0.05% |
339,556
+21,702
| +7% | +$1.44M |
|
314
Uber
UBER
$147B
| $22.3M | 0.05% |
748,307
+723,669
| +2,937% | +$21.5M |
|
315
Yum! Brands
YUM
$40.6B
| $22.2M | 0.05% |
220,356
-40,312
| -15% | -$4.18M |
|
|
AIMC
316
DELISTED
Altra Industrial Motion Corp
AIMC
| $22.2M | 0.05% |
612,343
+32,689
| +6% | +$1.04M |
|
317
Sempra
SRE
$59.3B
| $22.1M | 0.05% |
291,208
+486
| +0.2% | +$35.7K |
|
318
Occidental Petroleum
OXY
$54.9B
| $21.8M | 0.05% |
529,577
-3,609
| -0.7% | -$145K |
|
319
Lennar Class A
LEN
$20B
| $21.8M | 0.05% |
403,710
-10,666
| -3% | -$608K |
|
320
Emerson Electric
EMR
$76.5B
| $21.7M | 0.05% |
285,010
-8,527
| -3% | -$615K |
|
321
Prudential Financial
PRU
$41B
| $21.7M | 0.05% |
231,020
-17,991
| -7% | -$1.65M |
|
322
Global Payments
GPN
$22.5B
| $20.9M | 0.05% |
114,240
+387
| +0.3% | +$66.4K |
|
323
Leidos
LDOS
$13.5B
| $20.6M | 0.05% |
210,704
-2,959
| -1% | -$261K |
|
324
Kraft Heinz
KHC
$30.7B
| $20.5M | 0.05% |
637,641
-25,981
| -4% | -$787K |
|
|
BNY
325
Bank of New York Mellon
BNY
$108B
| $20.4M | 0.05% |
406,293
-18,046
| -4% | -$861K |
|
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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.