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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 | |
|---|---|---|---|---|---|---|
551
International Flavors & Fragrances
IFF
$19.4B
| $6.33M | 0.02% |
49,040
+908
| +2% | +$116K |
|
552
Devon Energy
DVN
$51.9B
| $6.32M | 0.02% |
243,125
+17,950
| +8% | +$404K |
|
553
Ulta Beauty
ULTA
$20.4B
| $6.28M | 0.02% |
24,824
+247
| +1% | +$60.4K |
|
554
Wynn Resorts
WYNN
$10.1B
| $6.24M | 0.02% |
44,955
-1,349
| -3% | -$164K |
|
555
Incyte
INCY
$23.5B
| $6.12M | 0.01% |
70,132
+153
| +0.2% | +$13.1K |
|
556
NVR
NVR
$17.2B
| $6.12M | 0.01% |
1,607
-54
| -3% | -$200K |
|
557
DaVita
DVA
$15.1B
| $6.07M | 0.01% |
80,947
-11,394
| -12% | -$756K |
|
558
Cooper Companies
COO
$13.7B
| $6.07M | 0.01% |
75,588
-1,544
| -2% | -$116K |
|
|
CTXS
559
DELISTED
Citrix Systems Inc
CTXS
| $6.05M | 0.01% |
54,558
-15,214
| -22% | -$1.64M |
|
|
WNS
560
DELISTED
WNS Holdings
WNS
| $6.05M | 0.01% |
+91,392
| New | +$5.69M |
|
561
Alliant Energy
LNT
$19.4B
| $6M | 0.01% |
109,644
-2,950
| -3% | -$157K |
|
562
Waters Corp
WAT
$36.8B
| $5.96M | 0.01% |
25,510
-2,541
| -9% | -$561K |
|
563
Brown-Forman Class B
BF.B
$12B
| $5.96M | 0.01% |
88,090
+3,318
| +4% | +$215K |
|
|
NBL
564
DELISTED
Noble Energy, Inc.
NBL
| $5.91M | 0.01% |
237,907
-7,831
| -3% | -$166K |
|
|
WRK
565
DELISTED
WestRock Company
WRK
| $5.89M | 0.01% |
137,222
-5,928
| -4% | -$231K |
|
566
Sunstone Hotel Investors
SHO
$2.19B
| $5.86M | 0.01% |
+420,571
| New | +$5.83M |
|
|
GRMN
567
Garmin
GRMN
$46.9B
| $5.85M | 0.01% |
59,995
+3,130
| +6% | +$292K |
|
568
C.H. Robinson
CHRW
$22B
| $5.82M | 0.01% |
74,424
-10,042
| -12% | -$800K |
|
569
CF Industries
CF
$19.2B
| $5.82M | 0.01% |
121,814
+3,938
| +3% | +$184K |
|
570
Orion
OEC
$394M
| $5.79M | 0.01% |
300,000
-100,000
| -25% | -$1.81M |
|
571
Expeditors International
EXPD
$22.9B
| $5.78M | 0.01% |
74,110
-26,798
| -27% | -$2.01M |
|
572
Henry Schein
HSIC
$9.74B
| $5.77M | 0.01% |
86,407
-4,033
| -4% | -$267K |
|
573
Raymond James Financial
RJF
$32.5B
| $5.74M | 0.01% |
96,252
+13,527
| +16% | +$781K |
|
574
Atmos Energy
ATO
$29.9B
| $5.74M | 0.01% |
51,304
-880
| -2% | -$96.5K |
|
575
Diamondback Energy
FANG
$57.6B
| $5.73M | 0.01% |
61,704
+338
| +0.6% | +$28.1K |
|
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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.