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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 | |
|---|---|---|---|---|---|---|
701
Quanta Services
PWR
$94.3B
| $2.45M | 0.01% |
60,196
-411
| -0.7% | -$16.8K |
|
702
American Financial Group
AFG
$11.8B
| $2.44M | 0.01% |
22,257
+928
| +4% | +$99.3K |
|
703
Dell
DELL
$256B
| $2.41M | 0.01% |
92,617
-4,983
| -5% | -$130K |
|
704
A.O. Smith
AOS
$8.11B
| $2.39M | 0.01% |
50,159
-3,037
| -6% | -$147K |
|
705
EPAM Systems
EPAM
$4.63B
| $2.39M | 0.01% |
11,256
-21,875
| -66% | -$4.3M |
|
706
ManpowerGroup
MAN
$2.43B
| $2.39M | 0.01% |
24,595
-2,498
| -9% | -$229K |
|
707
Helmerich & Payne
HP
$3.41B
| $2.29M | 0.01% |
50,511
-7,728
| -13% | -$310K |
|
708
Golub Capital BDC
GBDC
$3.4B
| $2.28M | 0.01% |
126,094
+69,939
| +125% | +$1.23M |
|
709
Targa Resources
TRGP
$60.7B
| $2.26M | 0.01% |
55,311
-1,290
| -2% | -$50K |
|
710
Alaska Air
ALK
$5.07B
| $2.26M | 0.01% |
33,300
-1,097
| -3% | -$74.9K |
|
|
WRI
711
DELISTED
Weingarten Realty Investors
WRI
| $2.24M | 0.01% |
+71,591
| New | +$2.19M |
|
712
Tenable Holdings
TENB
$4.4B
| $2.23M | 0.01% |
93,074
+78,898
| +557% | +$1.92M |
|
713
Diamondrock Hospitality Co
DRH
$2.57B
| $2.19M | 0.01% |
198,041
-330,738
| -63% | -$3.41M |
|
714
XPO
XPO
$25.2B
| $2.19M | 0.01% |
79,568
-5,121
| -6% | -$141K |
|
715
Capri Holdings
CPRI
$1.88B
| $2.19M | 0.01% |
57,328
-1,187
| -2% | -$41K |
|
716
Old Republic International
ORI
$10.3B
| $2.16M | 0.01% |
96,675
-18,903
| -16% | -$430K |
|
717
Mattel
MAT
$4.16B
| $2.12M | 0.01% |
156,235
-1,877
| -1% | -$22.3K |
|
718
UGI
UGI
$7.85B
| $2.08M | 0.01% |
46,024
-10,529
| -19% | -$482K |
|
719
W.P. Carey
WPC
$16.9B
| $2.06M | 0.01% |
26,225
+1,878
| +8% | +$157K |
|
|
OPTU
720
Optimum Communications Inc
OPTU
$337M
| $2.05M | 0.01% |
74,941
-3,089
| -4% | -$85.3K |
|
721
BioMarin Pharmaceuticals
BMRN
$11.5B
| $2.03M | ﹤0.01% |
24,038
+271
| +1% | +$20.5K |
|
|
ONC
722
BeOne Medicines Ltd
ONC
$32.4B
| $2.03M | ﹤0.01% |
12,239
-2,282
| -16% | -$379K |
|
723
Jabil
JBL
$31.5B
| $2M | ﹤0.01% |
48,368
-2,244
| -4% | -$86.1K |
|
724
Ares Management
ARES
$28.3B
| $2M | ﹤0.01% |
56,000
+5,000
| +10% | +$155K |
|
725
IPG Photonics
IPGP
$4.43B
| $1.99M | ﹤0.01% |
13,750
-275
| -2% | -$38.3K |
|
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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.