We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
Chipotle Mexican Grill
CMG
$40.8B
| $8.19M | 0.02% |
488,950
-9,500
| -2% | -$152K |
|
502
VeriSign
VRSN
$25.3B
| $8.16M | 0.02% |
42,353
+417
| +1% | +$78.3K |
|
|
CXO
503
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.15M | 0.02% |
93,097
-1,809
| -2% | -$131K |
|
504
Quest Diagnostics
DGX
$25.1B
| $8M | 0.02% |
74,909
-1,896
| -2% | -$198K |
|
505
Vulcan Materials
VMC
$36.3B
| $7.98M | 0.02% |
55,456
-1,119
| -2% | -$160K |
|
506
Synopsys
SNPS
$71.5B
| $7.98M | 0.02% |
57,307
-1,220
| -2% | -$167K |
|
507
McCormick & Company Non-Voting
MKC
$13.4B
| $7.97M | 0.02% |
93,964
-1,892
| -2% | -$157K |
|
508
MGM Resorts International
MGM
$11.7B
| $7.94M | 0.02% |
238,687
-5,080
| -2% | -$155K |
|
509
Xerox
XRX
$337M
| $7.93M | 0.02% |
+214,966
| New | +$7.52M |
|
510
Afya
AFYA
$1.27B
| $7.92M | 0.02% |
+291,900
| New | +$7.87M |
|
|
BSMX
511
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $7.83M | 0.02% |
1,153,037
| – | – |
|
512
W.W. Grainger
GWW
$65.3B
| $7.79M | 0.02% |
23,025
-3,761
| -14% | -$1.19M |
|
|
MDP
513
DELISTED
Meredith Corporation
MDP
| $7.79M | 0.02% |
240,000
-718,331
| -75% | -$25.6M |
|
514
Tesla
TSLA
$1.24T
| $7.74M | 0.02% |
277,605
+6,105
| +2% | +$132K |
|
|
WCG
515
DELISTED
Wellcare Health Plans, Inc.
WCG
| $7.72M | 0.02% |
23,376
+92
| +0.4% | +$27.6K |
|
516
Dover
DOV
$27.2B
| $7.7M | 0.02% |
66,796
+145
| +0.2% | +$15.5K |
|
517
HF Sinclair
DINO
$15.9B
| $7.61M | 0.02% |
150,081
-50,673
| -25% | -$2.69M |
|
518
Fortinet
FTNT
$112B
| $7.61M | 0.02% |
356,150
-19,560
| -5% | -$368K |
|
519
United Airlines
UAL
$38.4B
| $7.58M | 0.02% |
86,102
-5,680
| -6% | -$510K |
|
520
Kohl's
KSS
$2.03B
| $7.5M | 0.02% |
147,235
-15,921
| -10% | -$809K |
|
521
Mettler-Toledo International
MTD
$26.8B
| $7.45M | 0.02% |
9,388
-272
| -3% | -$196K |
|
522
Loews
L
$24.3B
| $7.43M | 0.02% |
141,579
-6,598
| -4% | -$333K |
|
523
CarMax
KMX
$8.27B
| $7.39M | 0.02% |
84,225
-3,239
| -4% | -$305K |
|
524
Equifax
EFX
$20.3B
| $7.37M | 0.02% |
52,560
-1,053
| -2% | -$146K |
|
525
Hasbro
HAS
$12.6B
| $7.31M | 0.02% |
69,242
+17,427
| +34% | +$1.81M |
|
Similar funds
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.