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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 | |
|---|---|---|---|---|---|---|
576
Expedia Group
EXPE
$31.2B
| $5.73M | 0.01% |
52,953
-34,612
| -40% | -$4.06M |
|
|
DISH
577
DELISTED
DISH Network Corp.
DISH
| $5.63M | 0.01% |
158,768
-13,121
| -8% | -$454K |
|
578
Cousins Properties
CUZ
$5.29B
| $5.58M | 0.01% |
+135,482
| New | +$5.33M |
|
579
Fox Class A
FOXA
$23.2B
| $5.57M | 0.01% |
150,130
-4,066
| -3% | -$139K |
|
|
MBT
580
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.57M | 0.01% |
548,556
-5,795
| -1% | -$53K |
|
581
Fortune Brands Innovations
FBIN
$6.12B
| $5.47M | 0.01% |
97,935
-4,461
| -4% | -$235K |
|
582
Xylem
XYL
$28.5B
| $5.43M | 0.01% |
68,947
-1,300
| -2% | -$101K |
|
|
HOLX
583
DELISTED
Hologic
HOLX
| $5.38M | 0.01% |
103,116
-7,868
| -7% | -$392K |
|
584
LKQ Corp
LKQ
$6.58B
| $5.38M | 0.01% |
150,764
-7,550
| -5% | -$256K |
|
585
NOV
NOV
$7.45B
| $5.38M | 0.01% |
214,810
-7,944
| -4% | -$179K |
|
586
SL Green Realty
SLG
$3.88B
| $5.38M | 0.01% |
60,475
-29,862
| -33% | -$2.46M |
|
587
Universal Health Services
UHS
$9.43B
| $5.36M | 0.01% |
37,376
-1,738
| -4% | -$248K |
|
588
Gartner
IT
$9.41B
| $5.29M | 0.01% |
34,304
-691
| -2% | -$106K |
|
|
AMTD
589
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.26M | 0.01% |
105,723
+52,197
| +98% | +$2.26M |
|
590
Nasdaq
NDAQ
$51.5B
| $5.26M | 0.01% |
147,285
-558
| -0.4% | -$19K |
|
591
Globe Life
GL
$13.5B
| $5.1M | 0.01% |
+48,456
| New | +$4.83M |
|
592
Annaly Capital Management
NLY
$16.9B
| $5.09M | 0.01% |
134,989
-110
| -0.1% | -$4.01K |
|
593
Advance Auto Parts
AAP
$3.37B
| $5.04M | 0.01% |
31,487
-1,038
| -3% | -$166K |
|
594
Tapestry
TPR
$28.8B
| $5.03M | 0.01% |
186,473
-3,069
| -2% | -$80K |
|
|
SIVB
595
DELISTED
SVB Financial Group
SIVB
| $5M | 0.01% |
19,935
-604
| -3% | -$137K |
|
596
IDEX
IEX
$16.5B
| $5M | 0.01% |
29,051
-571
| -2% | -$92.4K |
|
597
FMC
FMC
$1.42B
| $4.99M | 0.01% |
49,934
-1,439
| -3% | -$134K |
|
|
VAR
598
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.95M | 0.01% |
34,861
-14,609
| -30% | -$1.86M |
|
599
Packaging Corp of America
PKG
$22.7B
| $4.93M | 0.01% |
44,003
-1,539
| -3% | -$170K |
|
|
NLSN
600
DELISTED
Nielsen Holdings plc
NLSN
| $4.91M | 0.01% |
242,057
-10,025
| -4% | -$204K |
|
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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.