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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 | |
|---|---|---|---|---|---|---|
376
Archer Daniels Midland
ADM
$41.4B
| $15.3M | 0.04% |
330,565
-12,915
| -4% | -$551K |
|
377
Iron Mountain
IRM
$38.2B
| $15.1M | 0.04% |
472,494
-4,324
| -0.9% | -$142K |
|
378
Roper Technologies
ROP
$36.3B
| $15M | 0.04% |
42,427
-1,012
| -2% | -$350K |
|
|
AIV
379
Aimco
AIV
$380M
| $15M | 0.04% |
2,182,851
-101,447
| -4% | -$717K |
|
380
Electronic Arts
EA
$52.4B
| $15M | 0.04% |
139,338
-657,537
| -83% | -$65.3M |
|
381
Parker-Hannifin
PH
$125B
| $14.9M | 0.04% |
72,536
-6,248
| -8% | -$1.21M |
|
|
PRFT
382
DELISTED
Perficient Inc
PRFT
| $14.9M | 0.04% |
+323,443
| New | +$13.2M |
|
383
GSK
GSK
$103B
| $14.9M | 0.04% |
253,440
+960
| +0.4% | +$53.4K |
|
|
DFS
384
DELISTED
Discover Financial Services
DFS
| $14.8M | 0.04% |
174,191
+4,366
| +3% | +$360K |
|
385
Coca-Cola Europacific Partners
CCEP
$46.5B
| $14.7M | 0.04% |
289,457
-36,211
| -11% | -$1.91M |
|
|
PPL
386
PPL Corp
PPL
$27.3B
| $14.6M | 0.04% |
408,225
-33,072
| -7% | -$1.11M |
|
|
B
387
Barrick Mining
B
$62.2B
| $14.5M | 0.04% |
780,057
-15,725
| -2% | -$270K |
|
388
Hilton Worldwide
HLT
$74B
| $14.5M | 0.03% |
130,292
-3,702
| -3% | -$371K |
|
389
State Street
STT
$50.9B
| $14.2M | 0.03% |
179,010
-6,013
| -3% | -$423K |
|
390
NetApp
NTAP
$32.9B
| $14.1M | 0.03% |
226,936
-1,568
| -0.7% | -$91.5K |
|
391
O'Reilly Automotive
ORLY
$72.4B
| $14M | 0.03% |
477,450
-14,640
| -3% | -$419K |
|
392
VF Corp
VFC
$6.68B
| $13.9M | 0.03% |
139,862
-3,479
| -2% | -$312K |
|
393
PACCAR
PCAR
$69.6B
| $13.9M | 0.03% |
263,702
-459
| -0.2% | -$23.6K |
|
394
LyondellBasell Industries
LYB
$19.5B
| $13.8M | 0.03% |
145,762
-11,895
| -8% | -$1.09M |
|
395
Oneok
OKE
$58.7B
| $13.7M | 0.03% |
181,222
-4,865
| -3% | -$348K |
|
396
CDW
CDW
$17.1B
| $13.7M | 0.03% |
95,925
+6,941
| +8% | +$918K |
|
397
SBA Communications
SBAC
$18.4B
| $13.7M | 0.03% |
56,626
+10,355
| +22% | +$2.46M |
|
398
Motorola Solutions
MSI
$69.4B
| $13.6M | 0.03% |
84,547
-6,193
| -7% | -$1.02M |
|
399
Core Laboratories
CLB
$538M
| $13.6M | 0.03% |
360,374
+5,580
| +2% | +$251K |
|
400
Hartford Financial Services
HIG
$38.5B
| $13.5M | 0.03% |
221,700
+6,768
| +3% | +$406K |
|
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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.