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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
| 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
| 1 |
Tenaris
TS
|
+$173M |
| 2 |
Booking.com
BKNG
|
+$165M |
| 3 |
Celanese
CE
|
+$145M |
| 4 |
McDonald's
MCD
|
+$123M |
| 5 |
Microsoft
MSFT
|
+$103M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$487B
| $211M | 0.51% |
3,530,368
-110,281
| -3% | -$6.17M |
|
52
Banco Santander Chile
BSAC
$15.6B
| $208M | 0.5% |
9,033,640
-257,485
| -3% | -$6.4M |
|
53
Intercontinental Exchange
ICE
$80.2B
| $206M | 0.5% |
2,229,801
-583,637
| -21% | -$54.2M |
|
54
Estee Lauder
EL
$30B
| $202M | 0.49% |
980,006
-274,954
| -22% | -$53.4M |
|
55
Prologis
PLD
$140B
| $202M | 0.49% |
2,264,734
+35,615
| +2% | +$3.16M |
|
56
CMS Energy
CMS
$23B
| $201M | 0.49% |
3,201,017
-825,369
| -20% | -$51.5M |
|
57
AbbVie
ABBV
$449B
| $198M | 0.48% |
2,239,442
+53,407
| +2% | +$4.43M |
|
58
Nice
NICE
$5.91B
| $196M | 0.47% |
1,262,187
+378,741
| +43% | +$57.8M |
|
59
Cisco
CSCO
$432B
| $191M | 0.46% |
3,979,771
-91,075
| -2% | -$4.23M |
|
60
TSMC
TSM
$2.13T
| $190M | 0.46% |
3,271,777
-469,599
| -13% | -$24.9M |
|
|
61
Booking.com
BKNG
$143B
| $190M | 0.46% |
2,307,900
-2,103,000
| -48% | -$165M |
|
62
Procter & Gamble
PG
$353B
| $188M | 0.46% |
1,508,155
-72,898
| -5% | -$8.92M |
|
63
Restaurant Brands International
QSR
$26.8B
| $184M | 0.45% |
2,890,995
-71,480
| -2% | -$4.78M |
|
64
PepsiCo
PEP
$190B
| $183M | 0.44% |
1,340,576
-513,259
| -28% | -$69.9M |
|
65
ExxonMobil
XOM
$605B
| $183M | 0.44% |
2,619,187
-82,862
| -3% | -$5.73M |
|
|
66
Allison Transmission
ALSN
$9.58B
| $182M | 0.44% |
+3,774,953
| New | +$175M |
|
|
FISV
67
Fiserv Inc
FISV
$27.6B
| $181M | 0.44% |
1,563,090
-19,890
| -1% | -$2.2M |
|
68
Accenture
ACN
$88.5B
| $180M | 0.43% |
852,906
+20,462
| +2% | +$3.99M |
|
69
Berkshire Hathaway Class B
BRK.B
$1.06T
| $179M | 0.43% |
789,934
-26,836
| -3% | -$5.83M |
|
|
KSU
70
DELISTED
Kansas City Southern
KSU
| $179M | 0.43% |
1,167,401
+1,274
| +0.1% | +$187K |
|
71
Dollar Tree
DLTR
$24.7B
| $179M | 0.43% |
1,897,970
+6,810
| +0.4% | +$715K |
|
|
72
Trane Technologies
TT
$105B
| $166M | 0.4% |
1,252,547
+1,126,284
| +892% | +$143M |
|
73
Coca-Cola
KO
$365B
| $161M | 0.39% |
2,902,711
-115,398
| -4% | -$6.2M |
|
74
American Express
AXP
$247B
| $158M | 0.38% |
1,270,365
+9,436
| +0.7% | +$1.13M |
|
|
HBI
75
DELISTED
Hanesbrands
HBI
| $151M | 0.36% |
10,139,005
+677,254
| +7% | +$10.3M |
|
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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.