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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 | |
|---|---|---|---|---|---|---|
676
CoStar Group
CSGP
$12.2B
| $2.91M | 0.01% |
48,630
+490
| +1% | +$28.6K |
|
677
Grupo Aeroportuario del Sureste
ASR
$8.39B
| $2.89M | 0.01% |
15,409
+10,209
| +196% | +$1.73M |
|
678
Pentair
PNR
$10.1B
| $2.88M | 0.01% |
62,769
-530
| -0.8% | -$22.4K |
|
|
PE
679
DELISTED
PARSLEY ENERGY INC
PE
| $2.86M | 0.01% |
151,415
-15,019
| -9% | -$248K |
|
|
XYZ
680
Block Inc
XYZ
$47.6B
| $2.86M | 0.01% |
45,709
+1,943
| +4% | +$124K |
|
|
JWN
681
DELISTED
Nordstrom
JWN
| $2.86M | 0.01% |
69,822
-20,171
| -22% | -$746K |
|
682
News Corp Class A
NWSA
$15.4B
| $2.81M | 0.01% |
198,673
-4,325
| -2% | -$58.2K |
|
683
Voya Financial
VOYA
$9.04B
| $2.8M | 0.01% |
45,950
-1,588
| -3% | -$89.6K |
|
684
Arrow Electronics
ARW
$10.6B
| $2.78M | 0.01% |
32,831
-4,573
| -12% | -$364K |
|
|
FL
685
DELISTED
Foot Locker
FL
| $2.75M | 0.01% |
70,572
+849
| +1% | +$35.8K |
|
|
SEE
686
DELISTED
Sealed Air
SEE
| $2.69M | 0.01% |
67,434
+5,770
| +9% | +$229K |
|
687
DexCom
DXCM
$29.6B
| $2.67M | 0.01% |
48,772
+500
| +1% | +$23.7K |
|
688
Oaktree Specialty Lending
OCSL
$1.07B
| $2.66M | 0.01% |
162,033
-11,300
| -7% | -$178K |
|
|
PBCT
689
DELISTED
People's United Financial Inc
PBCT
| $2.65M | 0.01% |
156,522
+863
| +0.6% | +$14.1K |
|
690
Equitable Holdings
EQH
$13.4B
| $2.62M | 0.01% |
105,646
+9,188
| +10% | +$213K |
|
691
Ralph Lauren
RL
$22.6B
| $2.61M | 0.01% |
22,229
-8,305
| -27% | -$875K |
|
692
Fox Class B
FOX
$21.7B
| $2.56M | 0.01% |
70,335
-452
| -0.6% | -$15.2K |
|
693
Leggett & Platt
LEG
$1.51B
| $2.56M | 0.01% |
50,288
-1,006
| -2% | -$49.3K |
|
|
PPLI
694
People Inc
PPLI
$3.31B
| $2.54M | 0.01% |
57,168
+761
| +1% | +$30.7K |
|
695
Itaú Unibanco
ITUB
$90.4B
| $2.53M | 0.01% |
379,276
-22,814
| -6% | -$143K |
|
696
Flowserve
FLS
$8.75B
| $2.51M | 0.01% |
50,469
-1,110
| -2% | -$53.1K |
|
697
Crown Holdings
CCK
$13.1B
| $2.5M | 0.01% |
34,394
-2,375
| -6% | -$169K |
|
698
Bath & Body Works
BBWI
$4.21B
| $2.48M | 0.01% |
169,269
-22,271
| -12% | -$322K |
|
|
TECD
699
DELISTED
Tech Data Corp
TECD
| $2.47M | 0.01% |
17,217
-1,505
| -8% | -$194K |
|
|
WCN
700
Waste Connections
WCN
$43.7B
| $2.47M | 0.01% |
27,168
+434
| +2% | +$39.4K |
|
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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.