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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 | |
|---|---|---|---|---|---|---|
626
Ally Financial
ALLY
$13.1B
| $4.33M | 0.01% |
141,830
-31,174
| -18% | -$973K |
|
|
INXN
627
DELISTED
Interxion Holding N.V.
INXN
| $4.27M | 0.01% |
50,973
-31,528
| -38% | -$2.63M |
|
|
IPG
628
DELISTED
Interpublic Group of Companies
IPG
| $4.26M | 0.01% |
184,329
-6,996
| -4% | -$154K |
|
629
Tractor Supply
TSCO
$16.3B
| $4.26M | 0.01% |
227,910
-7,140
| -3% | -$135K |
|
630
Zebra Technologies
ZBRA
$12.4B
| $4.22M | 0.01% |
16,505
+13,425
| +436% | +$3.14M |
|
631
Kimco Realty
KIM
$17.6B
| $4.19M | 0.01% |
202,325
-4,454
| -2% | -$93.4K |
|
632
Fidelity National Financial
FNF
$13.9B
| $4.18M | 0.01% |
95,833
-5,342
| -5% | -$237K |
|
633
Liberty Global Class C
LBTYK
$3.27B
| $4.18M | 0.01% |
191,644
-16,453
| -8% | -$370K |
|
634
Mohawk Industries
MHK
$6.9B
| $4.17M | 0.01% |
30,610
-1,582
| -5% | -$215K |
|
635
Warner Bros
WBD
$64.6B
| $4.17M | 0.01% |
127,456
-17,612
| -12% | -$531K |
|
636
Perrigo
PRGO
$1.4B
| $4.09M | 0.01% |
79,237
-2,597
| -3% | -$136K |
|
637
Zions Bancorporation
ZION
$10.1B
| $4.09M | 0.01% |
78,828
+6,733
| +9% | +$327K |
|
638
Invesco
IVZ
$13.3B
| $4.05M | 0.01% |
225,044
-11,016
| -5% | -$188K |
|
639
Campbell Soup
CPB
$6.51B
| $3.96M | 0.01% |
80,187
-6,871
| -8% | -$326K |
|
640
Huntington Ingalls Industries
HII
$11.3B
| $3.96M | 0.01% |
15,783
-458
| -3% | -$109K |
|
641
The Mosaic Company
MOS
$7.09B
| $3.94M | 0.01% |
181,858
-6,154
| -3% | -$122K |
|
642
American Airlines Group
AAL
$9.58B
| $3.93M | 0.01% |
136,917
-4,566
| -3% | -$130K |
|
|
Y
643
DELISTED
Alleghany Corp
Y
| $3.9M | 0.01% |
4,875
-260
| -5% | -$203K |
|
644
Camden Property Trust
CPT
$11.3B
| $3.84M | 0.01% |
36,212
+915
| +3% | +$101K |
|
645
Live Nation Entertainment
LYV
$41.2B
| $3.83M | 0.01% |
53,514
+35,173
| +192% | +$2.38M |
|
646
Adecoagro
AGRO
$1.53B
| $3.82M | 0.01% |
456,300
-38,000
| -8% | -$255K |
|
647
JB Hunt Transport Services
JBHT
$27.1B
| $3.81M | 0.01% |
32,633
-1,389
| -4% | -$160K |
|
648
Park Hotels & Resorts
PK
$2.97B
| $3.79M | 0.01% |
146,439
-97,918
| -40% | -$2.34M |
|
649
Aramark
ARMK
$15B
| $3.77M | 0.01% |
120,460
-12,158
| -9% | -$382K |
|
650
SEI Investments
SEIC
$11.9B
| $3.73M | 0.01% |
56,938
+2
| +0% | +$124 |
|
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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.