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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 | |
|---|---|---|---|---|---|---|
476
Lumen
LUMN
$6.53B
| $9.09M | 0.02% |
687,843
-22,371
| -3% | -$300K |
|
477
D.R. Horton
DHI
$41B
| $9.05M | 0.02% |
171,640
+10,888
| +7% | +$581K |
|
478
Fastenal
FAST
$54B
| $9.05M | 0.02% |
489,646
-13,476
| -3% | -$241K |
|
479
Ametek
AME
$55.5B
| $9.02M | 0.02% |
90,390
+1,325
| +1% | +$126K |
|
480
Evercore
EVR
$13.1B
| $9M | 0.02% |
120,400
-1,900
| -2% | -$145K |
|
481
Ameren
AEE
$31.5B
| $8.94M | 0.02% |
116,335
-2,983
| -3% | -$227K |
|
482
Fortive
FTV
$19B
| $8.88M | 0.02% |
184,244
-16,297
| -8% | -$736K |
|
483
Neurocrine Biosciences
NBIX
$17.7B
| $8.84M | 0.02% |
82,257
+1,569
| +2% | +$164K |
|
484
Skyworks Solutions
SWKS
$9.06B
| $8.7M | 0.02% |
71,981
+2,815
| +4% | +$277K |
|
485
Steel Dynamics
STLD
$35.6B
| $8.66M | 0.02% |
254,374
-8,033
| -3% | -$256K |
|
486
Cintas
CTAS
$82.4B
| $8.61M | 0.02% |
128,024
-4,716
| -4% | -$310K |
|
487
Arthur J. Gallagher & Co
AJG
$63.7B
| $8.57M | 0.02% |
90,033
-2,606
| -3% | -$239K |
|
488
Idexx Laboratories
IDXX
$42.9B
| $8.56M | 0.02% |
32,797
-748
| -2% | -$197K |
|
489
Cincinnati Financial
CINF
$28.3B
| $8.56M | 0.02% |
81,414
-9,876
| -11% | -$1.08M |
|
490
DXC Technology
DXC
$1.63B
| $8.47M | 0.02% |
225,358
-40,167
| -15% | -$1.31M |
|
491
AES
AES
$10.6B
| $8.46M | 0.02% |
425,337
-41,059
| -9% | -$735K |
|
|
HES
492
DELISTED
Hess
HES
| $8.45M | 0.02% |
126,543
-269,689
| -68% | -$17.6M |
|
493
Principal Financial Group
PFG
$23.6B
| $8.43M | 0.02% |
153,276
-4,333
| -3% | -$237K |
|
|
JNPR
494
DELISTED
Juniper Networks
JNPR
| $8.42M | 0.02% |
341,936
+477
| +0.1% | +$11.7K |
|
495
Vistra
VST
$55.1B
| $8.38M | 0.02% |
364,240
+30,110
| +9% | +$777K |
|
496
Seagate
STX
$193B
| $8.35M | 0.02% |
140,370
-16,091
| -10% | -$924K |
|
|
IRCP
497
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
| $8.35M | 0.02% |
2,140,322
-333,292
| -13% | -$991K |
|
498
Clorox
CLX
$11.6B
| $8.32M | 0.02% |
54,167
-3,432
| -6% | -$513K |
|
|
ANSS
499
DELISTED
Ansys
ANSS
| $8.26M | 0.02% |
32,086
-677
| -2% | -$160K |
|
500
Cboe Global Markets
CBOE
$29.8B
| $8.26M | 0.02% |
68,788
-528
| -0.8% | -$61.9K |
|
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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.