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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 | |
|---|---|---|---|---|---|---|
326
Consolidated Edison
ED
$41.6B
| $20.3M | 0.05% |
224,895
-25,239
| -10% | -$2.26M |
|
327
ServiceNow
NOW
$102B
| $20.2M | 0.05% |
356,940
+234,515
| +192% | +$12.4M |
|
328
Evolent Health
EVH
$475M
| $20.1M | 0.05% |
2,224,660
+159
| +0% | +$1.29K |
|
329
General Mills
GIS
$19.2B
| $20.1M | 0.05% |
375,262
+4,620
| +1% | +$243K |
|
330
Douglas Emmett
DEI
$2.06B
| $19.9M | 0.05% |
454,350
+30,238
| +7% | +$1.31M |
|
331
Sherwin-Williams
SHW
$78.3B
| $19.9M | 0.05% |
102,534
-384,963
| -79% | -$73.4M |
|
332
Edwards Lifesciences
EW
$47.6B
| $19.8M | 0.05% |
254,826
+10,713
| +4% | +$837K |
|
333
Johnson Controls International
JCI
$87.5B
| $19.8M | 0.05% |
485,196
-25,524
| -5% | -$1.08M |
|
334
HCA Healthcare
HCA
$84.8B
| $19.7M | 0.05% |
133,228
-16,053
| -11% | -$2.16M |
|
335
Integer Holdings
ITGR
$3.35B
| $19.6M | 0.05% |
+244,046
| New | +$18.6M |
|
336
Whirlpool
WHR
$2.42B
| $19.6M | 0.05% |
132,933
+280
| +0.2% | +$42.3K |
|
337
General Dynamics
GD
$105B
| $19.4M | 0.05% |
110,280
-4,428
| -4% | -$795K |
|
338
SiteOne Landscape Supply
SITE
$4.43B
| $19.3M | 0.05% |
+213,260
| New | +$18.1M |
|
339
Genuine Parts
GPC
$17.1B
| $19.3M | 0.05% |
181,400
-19,124
| -10% | -$1.97M |
|
340
Verisk Analytics
VRSK
$26.4B
| $19.1M | 0.05% |
128,152
-30,487
| -19% | -$4.52M |
|
341
Best Buy
BBY
$18B
| $19M | 0.05% |
216,479
-26,322
| -11% | -$2.01M |
|
|
AENZ
342
DELISTED
Aenza S.A.A.
AENZ
| $18.9M | 0.05% |
2,555,598
-95,062
| -4% | -$640K |
|
|
BPFH
343
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $18.6M | 0.05% |
1,548,280
-973,002
| -39% | -$11.3M |
|
344
Illumina
ILMN
$29.4B
| $18.6M | 0.05% |
57,710
-1,344
| -2% | -$407K |
|
345
Culp Inc
CULP
$45M
| $18.5M | 0.04% |
1,354,342
+56,990
| +4% | +$875K |
|
346
Advanced Micro Devices
AMD
$851B
| $18.4M | 0.04% |
401,864
-4,468
| -1% | -$164K |
|
347
Analog Devices
ADI
$181B
| $18.4M | 0.04% |
155,101
-4,144
| -3% | -$467K |
|
348
Cencora
COR
$60.3B
| $18M | 0.04% |
211,664
-12,574
| -6% | -$1.08M |
|
349
Nucor
NUE
$56.4B
| $18M | 0.04% |
319,451
-41,163
| -11% | -$2.25M |
|
350
Moody's
MCO
$81.7B
| $17.9M | 0.04% |
75,333
+9,759
| +15% | +$2.17M |
|
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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.