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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 | |
|---|---|---|---|---|---|---|
401
Zimmer Biomet
ZBH
$17.7B
| $13.4M | 0.03% |
92,303
-2,136
| -2% | -$295K |
|
402
TransDigm Group
TDG
$69.2B
| $13.4M | 0.03% |
23,951
-1,370
| -5% | -$750K |
|
403
T-Mobile US
TMUS
$193B
| $13.4M | 0.03% |
170,754
-4,380
| -3% | -$345K |
|
404
Edison International
EIX
$30.7B
| $13.3M | 0.03% |
176,170
+1,791
| +1% | +$127K |
|
405
Amphenol
APH
$188B
| $13.3M | 0.03% |
490,776
-14,300
| -3% | -$365K |
|
406
WEC Energy
WEC
$37.7B
| $13.2M | 0.03% |
143,531
-4,127
| -3% | -$376K |
|
407
Ultrapar
UGP
$6.87B
| $13.2M | 0.03% |
2,106,200
| – | – |
|
408
BP
BP
$113B
| $13.2M | 0.03% |
349,000
+2,500
| +0.7% | +$94.9K |
|
409
KLA
KLAC
$275B
| $13.1M | 0.03% |
736,920
-26,770
| -4% | -$449K |
|
410
Eversource Energy
ES
$28.2B
| $13M | 0.03% |
152,418
-3,624
| -2% | -$301K |
|
|
MXIM
411
DELISTED
Maxim Integrated Products
MXIM
| $12.9M | 0.03% |
209,246
+102,227
| +96% | +$5.95M |
|
412
The GEO Group
GEO
$4.13B
| $12.7M | 0.03% |
765,400
+165,000
| +27% | +$2.51M |
|
413
DTE Energy
DTE
$31.1B
| $12.7M | 0.03% |
114,702
-12,576
| -10% | -$1.36M |
|
414
Weyerhaeuser
WY
$17.3B
| $12.6M | 0.03% |
418,275
+1,676
| +0.4% | +$48.6K |
|
|
ALXN
415
DELISTED
Alexion Pharmaceuticals
ALXN
| $12.6M | 0.03% |
116,454
+5,486
| +5% | +$587K |
|
416
Baidu
BIDU
$35.8B
| $12.4M | 0.03% |
98,067
-5,771
| -6% | -$656K |
|
417
Regeneron Pharmaceuticals
REGN
$68.8B
| $12.4M | 0.03% |
32,963
-499
| -1% | -$168K |
|
418
Centene
CNC
$31.3B
| $12.3M | 0.03% |
196,164
-13,767
| -7% | -$747K |
|
419
TotalEnergies
TTE
$193B
| $12.3M | 0.03% |
222,800
-6,700
| -3% | -$354K |
|
420
Hewlett Packard
HPE
$63.2B
| $12.2M | 0.03% |
766,301
-18,366
| -2% | -$293K |
|
421
Entergy
ETR
$54.1B
| $11.9M | 0.03% |
199,384
-744
| -0.4% | -$43.8K |
|
422
ArcelorMittal
MT
$50.4B
| $11.9M | 0.03% |
679,400
| – | – |
|
423
CBRE Group
CBRE
$40.8B
| $11.8M | 0.03% |
192,405
-2,805
| -1% | -$155K |
|
|
PARA
424
DELISTED
Paramount Global Class B
PARA
| $11.7M | 0.03% |
279,755
+117,885
| +73% | +$4.57M |
|
|
FITB
425
Fifth Third Bancorp
FITB
$52B
| $11.7M | 0.03% |
381,106
-9,379
| -2% | -$275K |
|
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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.