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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 | |
|---|---|---|---|---|---|---|
|
BCRH
651
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $3.64M | 0.01% |
529,913
| – | – |
|
652
lululemon athletica
LULU
$13.2B
| $3.58M | 0.01% |
15,431
+570
| +4% | +$121K |
|
653
Workday
WDAY
$36.4B
| $3.56M | 0.01% |
21,669
+878
| +4% | +$146K |
|
654
H&R Block
HRB
$5.29B
| $3.47M | 0.01% |
147,719
-64,372
| -30% | -$1.55M |
|
655
Jack Henry & Associates
JKHY
$10.9B
| $3.43M | 0.01% |
23,565
-750
| -3% | -$110K |
|
656
Macy's
M
$6.13B
| $3.43M | 0.01% |
201,814
-26,122
| -11% | -$409K |
|
657
Unum
UNM
$14.2B
| $3.39M | 0.01% |
116,266
-5,416
| -4% | -$158K |
|
658
US Foods
USFD
$20.9B
| $3.38M | 0.01% |
80,638
+5,417
| +7% | +$217K |
|
659
Revvity
RVTY
$11.9B
| $3.3M | 0.01% |
33,982
-1,128
| -3% | -$101K |
|
660
F5
FFIV
$23.2B
| $3.27M | 0.01% |
23,458
-1,892
| -7% | -$267K |
|
661
New Oriental
EDU
$7.84B
| $3.22M | 0.01% |
26,514
+11,607
| +78% | +$1.39M |
|
662
AGNC Investment
AGNC
$12.5B
| $3.2M | 0.01% |
180,890
-2,834
| -2% | -$48.2K |
|
663
Harley-Davidson
HOG
$2.93B
| $3.13M | 0.01% |
84,144
-4,139
| -5% | -$154K |
|
664
Robert Half
RHI
$4.28B
| $3.09M | 0.01% |
48,951
-63,444
| -56% | -$3.68M |
|
665
Assurant
AIZ
$13.6B
| $3.09M | 0.01% |
23,546
+869
| +4% | +$112K |
|
666
Flex
FLEX
$43.9B
| $3.05M | 0.01% |
320,975
-15,067
| -4% | -$130K |
|
|
GAP
667
The Gap Inc
GAP
$7.16B
| $3.02M | 0.01% |
170,977
+10,524
| +7% | +$179K |
|
668
PG&E
PCG
$38.4B
| $3.02M | 0.01% |
277,612
-14,405
| -5% | -$123K |
|
|
SPLK
669
DELISTED
Splunk Inc
SPLK
| $3.02M | 0.01% |
20,153
+268
| +1% | +$35.2K |
|
670
Veeva Systems
VEEV
$32.1B
| $3M | 0.01% |
21,358
+2,923
| +16% | +$429K |
|
671
Check Point Software Technologies
CHKP
$14.1B
| $3M | 0.01% |
27,001
-4,487
| -14% | -$504K |
|
|
ABMD
672
DELISTED
Abiomed Inc
ABMD
| $2.99M | 0.01% |
17,513
-179,976
| -91% | -$33.4M |
|
673
Albemarle
ALB
$13.9B
| $2.98M | 0.01% |
40,782
-708
| -2% | -$47.3K |
|
674
TransUnion
TRU
$15.2B
| $2.95M | 0.01% |
34,504
+9,478
| +38% | +$789K |
|
675
Palo Alto Networks
PANW
$284B
| $2.94M | 0.01% |
76,314
+1,434
| +2% | +$54.2K |
|
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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.