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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 | |
|---|---|---|---|---|---|---|
|
LPT
726
DELISTED
Liberty Property Trust
LPT
| $1.98M | ﹤0.01% |
32,977
-1,787
| -5% | -$102K |
|
727
Reinsurance Group of America
RGA
$15.8B
| $1.98M | ﹤0.01% |
12,148
-525
| -4% | -$84.9K |
|
|
LSXMK
728
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.95M | ﹤0.01% |
53,214
-2,398
| -4% | -$83.7K |
|
|
WORK
729
DELISTED
Slack Technologies, Inc.
WORK
| $1.94M | ﹤0.01% |
86,353
+73,385
| +566% | +$1.63M |
|
730
PBF Energy
PBF
$7.42B
| $1.91M | ﹤0.01% |
60,999
-1,547
| -2% | -$47.6K |
|
731
Cheniere Energy
LNG
$55B
| $1.9M | ﹤0.01% |
31,167
+884
| +3% | +$54.4K |
|
732
SS&C Technologies
SSNC
$16.8B
| $1.85M | ﹤0.01% |
30,115
+650
| +2% | +$36.4K |
|
733
NNN REIT
NNN
$9.43B
| $1.84M | ﹤0.01% |
34,358
-1,687
| -5% | -$93.7K |
|
734
Rollins
ROL
$21.7B
| $1.82M | ﹤0.01% |
82,143
-3,434
| -4% | -$81.4K |
|
735
Liberty Broadband Class C
LBRDK
$4.43B
| $1.79M | ﹤0.01% |
14,243
+2
| +0% | +$233 |
|
736
Jefferies Financial Group
JEF
$12.7B
| $1.79M | ﹤0.01% |
87,415
-2,942
| -3% | -$55.7K |
|
737
Autoliv
ALV
$9B
| $1.77M | ﹤0.01% |
20,935
-738
| -3% | -$60.4K |
|
738
Paycom
PAYC
$6.9B
| $1.76M | ﹤0.01% |
6,634
+4
| +0.1% | +$947 |
|
739
Kosmos Energy
KOS
$1.33B
| $1.75M | ﹤0.01% |
308,182
-3,762
| -1% | -$22.7K |
|
|
XEC
740
DELISTED
CIMAREX ENERGY CO
XEC
| $1.74M | ﹤0.01% |
33,072
-6,536
| -17% | -$304K |
|
741
Melco Resorts & Entertainment
MLCO
$2.12B
| $1.72M | ﹤0.01% |
71,280
-14,903
| -17% | -$324K |
|
742
Avnet
AVT
$7.03B
| $1.72M | ﹤0.01% |
40,487
+122
| +0.3% | +$5.02K |
|
743
Tenet Healthcare
THC
$16.8B
| $1.71M | ﹤0.01% |
45,002
-7,078
| -14% | -$212K |
|
|
EXAS
744
DELISTED
Exact Sciences
EXAS
| $1.67M | ﹤0.01% |
18,108
+1,086
| +6% | +$95.5K |
|
745
Teva Pharmaceuticals
TEVA
$37.3B
| $1.67M | ﹤0.01% |
170,707
-95,078
| -36% | -$849K |
|
746
Alnylam Pharmaceuticals
ALNY
$35.7B
| $1.67M | ﹤0.01% |
14,521
+1,126
| +8% | +$112K |
|
747
Aecom
ACM
$8.78B
| $1.65M | ﹤0.01% |
38,238
-1,565
| -4% | -$64.8K |
|
748
Under Armour
UAA
$3.17B
| $1.65M | ﹤0.01% |
76,294
-2,832
| -4% | -$55K |
|
|
VMW
749
DELISTED
VMware, Inc
VMW
| $1.61M | ﹤0.01% |
10,611
+271
| +3% | +$42.5K |
|
750
Okta
OKTA
$26B
| $1.61M | ﹤0.01% |
13,949
+303
| +2% | +$34.9K |
|
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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.