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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 | |
|---|---|---|---|---|---|---|
351
Tyson Foods
TSN
$20.2B
| $17.9M | 0.04% |
196,267
-12,031
| -6% | -$1.03M |
|
352
Ross Stores
ROST
$76.6B
| $17.7M | 0.04% |
151,806
-4,974
| -3% | -$560K |
|
353
Enbridge
ENB
$124B
| $17.6M | 0.04% |
443,700
-2,300
| -0.5% | -$85.9K |
|
354
Public Service Enterprise Group
PEG
$39.8B
| $17.4M | 0.04% |
293,890
-15,865
| -5% | -$962K |
|
355
Avery Dennison
AVY
$12.3B
| $17.3M | 0.04% |
132,547
-51,316
| -28% | -$6.47M |
|
356
SITE Centers
SITC
$230M
| $17.2M | 0.04% |
1,576,702
+381,027
| +32% | +$4.34M |
|
|
HHR
357
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $17.2M | 0.04% |
802,152
-170,159
| -18% | -$3.27M |
|
358
AutoZone
AZO
$48.3B
| $17.1M | 0.04% |
14,356
+608
| +4% | +$702K |
|
359
Sabra Healthcare REIT
SBRA
$5.64B
| $16.9M | 0.04% |
792,533
+23,954
| +3% | +$536K |
|
360
Newmont
NEM
$98.2B
| $16.8M | 0.04% |
387,091
-22,367
| -5% | -$874K |
|
361
Paychex
PAYX
$40.4B
| $16.8M | 0.04% |
197,708
-4,390
| -2% | -$370K |
|
362
Cummins
CMI
$91.7B
| $16.8M | 0.04% |
93,913
-480
| -0.5% | -$84.5K |
|
|
MPT
363
Medical Properties Trust
MPT
$2.89B
| $16.6M | 0.04% |
787,711
+701,217
| +811% | +$14.2M |
|
364
Williams Companies
WMB
$90.5B
| $16.5M | 0.04% |
695,973
+7,061
| +1% | +$162K |
|
365
PPG Industries
PPG
$25.9B
| $16.2M | 0.04% |
121,167
-3,791
| -3% | -$480K |
|
366
Fair Isaac
FICO
$28.7B
| $16.1M | 0.04% |
42,955
-764
| -2% | -$257K |
|
367
Telus
TU
$16B
| $16.1M | 0.04% |
830,800
| – | – |
|
368
eBay
EBAY
$48.6B
| $16M | 0.04% |
443,311
+16,668
| +4% | +$604K |
|
|
UMPQ
369
DELISTED
Umpqua Holdings Corp
UMPQ
| $15.9M | 0.04% |
900,000
+50,000
| +6% | +$828K |
|
370
Martin Marietta Materials
MLM
$33.6B
| $15.7M | 0.04% |
56,071
+3,656
| +7% | +$975K |
|
371
Xcel Energy
XEL
$51B
| $15.6M | 0.04% |
245,812
-5,043
| -2% | -$315K |
|
372
Evergy
EVRG
$20.1B
| $15.5M | 0.04% |
238,725
-9,777
| -4% | -$623K |
|
373
Willis Towers Watson
WTW
$27.9B
| $15.4M | 0.04% |
76,320
-2,887
| -4% | -$553K |
|
374
Corpay
CPAY
$24.2B
| $15.3M | 0.04% |
53,336
-152,927
| -74% | -$45.1M |
|
375
Nutrien
NTR
$32.7B
| $15.3M | 0.04% |
319,800
-130,816
| -29% | -$6.32M |
|
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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.