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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 | |
|---|---|---|---|---|---|---|
526
Copart
CPRT
$25.9B
| $7.31M | 0.02% |
321,464
+6,448
| +2% | +$138K |
|
527
Dentsply Sirona
XRAY
$2.59B
| $7.2M | 0.02% |
127,318
+26,251
| +26% | +$1.46M |
|
528
Broadridge
BR
$17.2B
| $7.17M | 0.02% |
58,017
-1,533
| -3% | -$187K |
|
529
United Rentals
URI
$71.1B
| $7.14M | 0.02% |
42,807
-6,345
| -13% | -$922K |
|
530
Clearway Energy Class C
CWEN
$5B
| $7.07M | 0.02% |
354,600
| – | – |
|
531
Federal Realty Investment Trust
FRT
$10.9B
| $7.04M | 0.02% |
54,715
-1,998
| -4% | -$266K |
|
532
Masco
MAS
$16B
| $7.02M | 0.02% |
146,277
+1,191
| +0.8% | +$54.1K |
|
533
J.M. Smucker
SJM
$12.6B
| $6.91M | 0.02% |
66,382
-1,488
| -2% | -$158K |
|
534
Jacobs Solutions
J
$15.9B
| $6.83M | 0.02% |
91,958
+8,820
| +11% | +$667K |
|
535
Church & Dwight Co
CHD
$23.1B
| $6.82M | 0.02% |
96,971
-2,003
| -2% | -$142K |
|
536
Everest Group
EG
$15.2B
| $6.81M | 0.02% |
24,606
-988
| -4% | -$261K |
|
537
Teleflex
TFX
$5.85B
| $6.71M | 0.02% |
17,818
-369
| -2% | -$127K |
|
538
Darden Restaurants
DRI
$22.5B
| $6.7M | 0.02% |
61,495
-19,030
| -24% | -$2.16M |
|
539
Akamai
AKAM
$16.8B
| $6.62M | 0.02% |
76,688
+3,727
| +5% | +$326K |
|
540
Pultegroup
PHM
$24.5B
| $6.62M | 0.02% |
170,601
+28,825
| +20% | +$1.12M |
|
541
Norwegian Cruise Line
NCLH
$8.89B
| $6.6M | 0.02% |
112,990
+10,253
| +10% | +$541K |
|
542
CenterPoint Energy
CNP
$29.1B
| $6.59M | 0.02% |
241,510
-102,048
| -30% | -$2.77M |
|
543
America Movil
AMX
$78.1B
| $6.56M | 0.02% |
410,123
-34,552
| -8% | -$540K |
|
544
Eastman Chemical
EMN
$7.8B
| $6.53M | 0.02% |
82,356
-12,446
| -13% | -$957K |
|
545
Bunge Global
BG
$23.6B
| $6.51M | 0.02% |
113,195
-9,513
| -8% | -$526K |
|
546
Howmet Aerospace
HWM
$116B
| $6.47M | 0.02% |
274,135
-32,387
| -11% | -$724K |
|
|
CMA
547
DELISTED
Comerica
CMA
| $6.45M | 0.02% |
89,846
-5,753
| -6% | -$395K |
|
548
Amdocs
DOX
$5.53B
| $6.44M | 0.02% |
89,228
+5,011
| +6% | +$341K |
|
549
Lincoln National
LNC
$7.91B
| $6.42M | 0.02% |
108,770
-4,505
| -4% | -$265K |
|
|
ETFC
550
DELISTED
E*Trade Financial Corporation
ETFC
| $6.39M | 0.02% |
140,862
-8,167
| -5% | -$349K |
|
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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.