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Aberdeen Group

Aberdeen Group Portfolio holdings

AUM $71.2B
1-Year Est. Return 41.74%
This Fund
S&P 500
This Quarter Est. Return
+9.44%
1 Year Est. Return
+41.74%
3 Year Est. Return
+120.47%
5 Year Est. Return
+149.18%
10 Year Est. Return
–
AUM
$41.4B
AUM Growth
+$1.28B
Cap. Flow
-$1.91B
Cap. Flow %
-4.63%
Top 10 Hldgs %
19.95%
Holding
963
New
43
Increased
270
Reduced
584
Closed
33

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$213M
2
ALSN icon
Allison Transmission
ALSN
+$175M
3
TT icon
Trane Technologies
TT
+$143M
4
WUBA
58.com Inc
WUBA
+$123M
5
HON icon
Honeywell
HON
+$110M

Top Sells

Rank Stock Value
1
TS icon
Tenaris
TS
+$173M
2
BKNG icon
Booking.com
BKNG
+$165M
3
CE icon
Celanese
CE
+$145M
4
MCD icon
McDonald's
MCD
+$123M
5
MSFT icon
Microsoft
MSFT
+$103M

Sector Composition

Rank Sector Weight
1 Technology 17.69%
2 Financials 15.54%
3 Consumer Discretionary 11.64%
4 Healthcare 11.55%
5 Communication Services 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
26
Charles Schwab
SCHW
$189B
$354M 0.86%
7,443,154
-330,166
-4% -$14.6M
EQIX icon
27
Equinix
EQIX
$102B
$329M 0.8%
564,204
-3,282
-0.6% -$1.84M
BAX icon
28
Baxter International
BAX
$13.4B
$325M 0.79%
3,891,832
+148,183
+4% +$12.3M
PM icon
29
Philip Morris
PM
$284B
$316M 0.76%
3,712,228
-20,190
-0.5% -$1.66M
BMY icon
30
Bristol-Myers Squibb
BMY
$136B
$307M 0.74%
4,775,709
+244,825
+5% +$14M
MDLZ icon
31
Mondelez International
MDLZ
$78.2B
$302M 0.73%
5,482,925
-54,051
-1% -$2.89M
LLY icon
32
Eli Lilly
LLY
$1.02T
$301M 0.73%
2,287,512
-43,333
-2% -$5.02M
YUMC icon
33
Yum China
YUMC
$14.8B
$298M 0.72%
6,213,539
-435,888
-7% -$19.4M
TJX icon
34
TJX Companies
TJX
$145B
$295M 0.71%
4,829,906
-959,158
-17% -$56.7M
FIS icon
35
Fidelity National Information Services
FIS
$21.6B
$287M 0.69%
2,066,885
+384,853
+23% +$51.6M
UPS icon
36
United Parcel Service
UPS
$87B
$286M 0.69%
2,444,084
+1,796,853
+278% +$213M
SLB icon
37
SLB Ltd
SLB
$85.3B
$279M 0.67%
6,934,409
-2,158,106
-24% -$77.1M
FRC
38
DELISTED
First Republic Bank
FRC
$274M 0.66%
2,335,065
-569,835
-20% -$61.5M
AVGO icon
39
Broadcom
AVGO
$1.7T
$267M 0.65%
8,446,820
-168,720
-2% -$5.12M
MRVL icon
40
Marvell Technology
MRVL
$201B
$242M 0.59%
9,116,445
+115,119
+1% +$2.92M
ADBE icon
41
Adobe
ADBE
$106B
$238M 0.58%
721,893
-91,211
-11% -$26.8M
MRK icon
42
Merck
MRK
$371B
$237M 0.57%
2,734,059
+51,668
+2% +$4.24M
EOG icon
43
EOG Resources
EOG
$76.2B
$236M 0.57%
2,815,960
-607,128
-18% -$44.5M
STZ icon
44
Constellation Brands
STZ
$21.9B
$235M 0.57%
1,240,879
+42,239
+4% +$7.98M
MDT icon
45
Medtronic
MDT
$120B
$230M 0.56%
2,031,254
-6,680
-0.3% -$733K
JPM icon
46
JPMorgan Chase
JPM
$953B
$230M 0.56%
1,649,340
-88,576
-5% -$11.4M
CME icon
47
CME Group
CME
$101B
$227M 0.55%
1,133,309
-356,727
-24% -$73.2M
HON icon
48
Honeywell
HON
$66.4B
$213M 0.51%
1,276,578
+670,463
+111% +$110M
T icon
49
AT&T
T
$176B
$212M 0.51%
7,193,360
-3,178,525
-31% -$91.8M
NFLX icon
50
Netflix
NFLX
$326B
$212M 0.51%
6,560,560
-971,000
-13% -$28.8M
1
2
3 4 5

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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 18% 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.