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Aberdeen Group Portfolio holdings
AUM
$71.2B
1-Year Est. Return
41.74%
This Fund
S&P 500
This Quarter
Est. Return
+9.44%
1 Year Est. Return
+41.74%
3 Year Est. Return
+120.47%
5 Year Est. Return
+149.18%
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 | 17.69% |
| 2 | Financials | 15.54% |
| 3 | Consumer Discretionary | 11.64% |
| 4 | Healthcare | 11.55% |
| 5 | Communication Services | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
GoDaddy
GDDY
$12.8B
| $1.61M | ﹤0.01% |
23,662
+486
| +2% | +$32.1K |
|
752
Ingredion
INGR
$6.39B
| $1.6M | ﹤0.01% |
17,266
+1,920
| +13% | +$161K |
|
753
Domino's
DPZ
$11.3B
| $1.58M | ﹤0.01% |
5,397
-2,338
| -30% | -$644K |
|
|
ATH
754
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.57M | ﹤0.01% |
33,453
-1,835
| -5% | -$79.7K |
|
755
Twilio
TWLO
$35.8B
| $1.55M | ﹤0.01% |
15,796
+1,115
| +8% | +$114K |
|
756
OGE Energy
OGE
$9.69B
| $1.53M | ﹤0.01% |
34,341
-5,864
| -15% | -$253K |
|
757
Elanco Animal Health
ELAN
$12.2B
| $1.45M | ﹤0.01% |
49,062
+5,044
| +11% | +$137K |
|
758
Sixth Street Specialty
TSLX
$1.75B
| $1.44M | ﹤0.01% |
67,170
-52,630
| -44% | -$1.12M |
|
759
Under Armour Class C
UA
$2.2B
| $1.44M | ﹤0.01% |
75,169
-1,001
| -1% | -$17.6K |
|
760
Grupo Cibest SA
CIB
$23.8B
| $1.44M | ﹤0.01% |
26,177
+16,697
| +176% | +$863K |
|
761
National Grid
NGG
$78.5B
| $1.43M | ﹤0.01% |
25,790
+4,758
| +23% | +$245K |
|
762
Owens Corning
OC
$11B
| $1.42M | ﹤0.01% |
21,815
+7,278
| +50% | +$466K |
|
763
Nutanix
NTNX
$18.4B
| $1.41M | ﹤0.01% |
+45,246
| New | +$1.34M |
|
764
Trimble
TRMB
$13.9B
| $1.41M | ﹤0.01% |
33,774
+30
| +0.1% | +$1.19K |
|
765
Provident Financial Services
PFS
$3.09B
| $1.4M | ﹤0.01% |
56,700
-443,300
| -89% | -$10.9M |
|
766
SiriusXM
SIRI
$9.77B
| $1.39M | ﹤0.01% |
19,487
-225
| -1% | -$15.2K |
|
767
Tower Semiconductor
TSEM
$25.1B
| $1.38M | ﹤0.01% |
57,380
+1
| +0% | +$22 |
|
768
HEICO Corp Class A
HEI.A
$33.6B
| $1.38M | ﹤0.01% |
15,373
+548
| +4% | +$52.2K |
|
769
Spotify
SPOT
$112B
| $1.36M | ﹤0.01% |
9,093
| – | – |
|
770
Liberty Global Class A
LBTYA
$3.62B
| $1.35M | ﹤0.01% |
59,229
-3,377
| -5% | -$79.6K |
|
|
AY
771
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.35M | ﹤0.01% |
51,000
| – | – |
|
772
Canadian Pacific Kansas City
CP
$80.5B
| $1.33M | ﹤0.01% |
26,000
| – | – |
|
|
SC
773
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.31M | ﹤0.01% |
56,188
+3,336
| +6% | +$81K |
|
774
Brighthouse Financial
BHF
$3.08B
| $1.29M | ﹤0.01% |
33,008
-6,030
| -15% | -$237K |
|
775
Vail Resorts
MTN
$4.81B
| $1.29M | ﹤0.01% |
5,395
-14
| -0.3% | -$3.31K |
|
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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 18% 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.