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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 | |
|---|---|---|---|---|---|---|
426
Corteva
CTVA
$59.7B
| $11.6M | 0.03% |
391,696
-77,562
| -17% | -$2.05M |
|
427
IQVIA
IQV
$34.7B
| $11.5M | 0.03% |
74,616
+984
| +1% | +$144K |
|
428
Stanley Black & Decker
SWK
$14.2B
| $11.5M | 0.03% |
69,535
-1,987
| -3% | -$308K |
|
429
Brixmor Property Group
BRX
$9.95B
| $11.5M | 0.03% |
529,922
+90,931
| +21% | +$1.94M |
|
430
Hershey
HSY
$35.4B
| $11.4M | 0.03% |
77,877
+8,401
| +12% | +$1.25M |
|
431
Regency Centers
REG
$15B
| $11.4M | 0.03% |
180,524
-93,313
| -34% | -$6.13M |
|
432
Western Union
WU
$2.57B
| $11.4M | 0.03% |
424,008
+174,165
| +70% | +$4.52M |
|
433
MSCI
MSCI
$40B
| $11.3M | 0.03% |
43,619
-1,905
| -4% | -$464K |
|
434
American Water Works
AWK
$26.3B
| $11.2M | 0.03% |
91,193
-11,948
| -12% | -$1.45M |
|
|
CYBR
435
DELISTED
CyberArk
CYBR
| $11.1M | 0.03% |
95,563
+12,476
| +15% | +$1.4M |
|
436
Agilent Technologies
A
$39.1B
| $11.1M | 0.03% |
130,548
-18,801
| -13% | -$1.48M |
|
|
XLNX
437
DELISTED
Xilinx Inc
XLNX
| $11.1M | 0.03% |
113,371
+5,795
| +5% | +$544K |
|
438
JD.com
JD
$40.8B
| $11.1M | 0.03% |
314,492
+66,312
| +27% | +$2.14M |
|
|
PXD
439
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.8M | 0.03% |
71,110
-2,274
| -3% | -$303K |
|
440
Cardinal Health
CAH
$53.4B
| $10.7M | 0.03% |
212,327
-175,928
| -45% | -$9.09M |
|
441
Take-Two Interactive
TTWO
$43B
| $10.7M | 0.03% |
87,438
+28,393
| +48% | +$3.46M |
|
442
KeyCorp
KEY
$24.3B
| $10.7M | 0.03% |
527,144
-17,964
| -3% | -$339K |
|
443
Ameriprise Financial
AMP
$46.8B
| $10.7M | 0.03% |
63,967
-2,925
| -4% | -$453K |
|
444
Southwest Airlines
LUV
$22.1B
| $10.6M | 0.03% |
196,858
-11,442
| -5% | -$635K |
|
445
Halliburton
HAL
$27.9B
| $10.6M | 0.03% |
434,002
-18,620
| -4% | -$392K |
|
446
Rockwell Automation
ROK
$51.4B
| $10.6M | 0.03% |
52,249
-147
| -0.3% | -$27.2K |
|
447
NRG Energy
NRG
$29.8B
| $10.6M | 0.03% |
265,544
-6,984
| -3% | -$276K |
|
448
Viatris
VTRS
$20.1B
| $10.5M | 0.03% |
522,986
+173,195
| +50% | +$3.22M |
|
449
Corning
GLW
$126B
| $10.5M | 0.03% |
361,058
-12,126
| -3% | -$352K |
|
450
Microchip Technology
MCHP
$42.8B
| $10.4M | 0.03% |
198,462
-5,300
| -3% | -$256K |
|
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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.