We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
AVLR
776
DELISTED
Avalara, Inc.
AVLR
| $1.29M | ﹤0.01% |
17,656
+11,538
| +189% | +$838K |
|
777
FS KKR Capital
FSK
$3.06B
| $1.29M | ﹤0.01% |
52,500
+27,500
| +110% | +$657K |
|
778
Coty
COTY
$2.31B
| $1.28M | ﹤0.01% |
113,551
-9,016
| -7% | -$103K |
|
779
Dycom Industries
DY
$12.2B
| $1.28M | ﹤0.01% |
27,100
+4,100
| +18% | +$200K |
|
780
Navient
NAVI
$814M
| $1.27M | ﹤0.01% |
93,085
-5,664
| -6% | -$76.2K |
|
781
Brown & Brown
BRO
$23.5B
| $1.26M | ﹤0.01% |
31,825
+13,677
| +75% | +$514K |
|
782
Avis
CAR
$5.67B
| $1.24M | ﹤0.01% |
38,547
-2,346
| -6% | -$70.3K |
|
783
Reliance Steel & Aluminium
RS
$20.2B
| $1.23M | ﹤0.01% |
10,267
-625
| -6% | -$70.7K |
|
|
S
784
DELISTED
Sprint Corporation
S
| $1.22M | ﹤0.01% |
234,457
-11,354
| -5% | -$66.5K |
|
|
TA
785
DELISTED
TravelCenters of America LLC
TA
| $1.22M | ﹤0.01% |
+71,000
| New | +$804K |
|
786
SolarEdge
SEDG
$3.25B
| $1.22M | ﹤0.01% |
12,786
-456
| -3% | -$39K |
|
787
Goodyear
GT
$2.1B
| $1.17M | ﹤0.01% |
75,205
-5,471
| -7% | -$85.5K |
|
788
Ituran Location and Control
ITRN
$1.1B
| $1.16M | ﹤0.01% |
46,062
+5,103
| +12% | +$125K |
|
789
Sensata Technologies
ST
$6.55B
| $1.16M | ﹤0.01% |
21,467
-174
| -0.8% | -$8.94K |
|
790
Adient
ADNT
$1.55B
| $1.16M | ﹤0.01% |
54,368
-3,308
| -6% | -$73.4K |
|
791
RenaissanceRe
RNR
$13.8B
| $1.15M | ﹤0.01% |
5,885
-753
| -11% | -$143K |
|
792
Booz Allen Hamilton
BAH
$7.82B
| $1.12M | ﹤0.01% |
15,676
+5,648
| +56% | +$402K |
|
793
West Pharmaceutical
WST
$25.3B
| $1.11M | ﹤0.01% |
+7,381
| New | +$1.07M |
|
794
TAL Education Group
TAL
$5.68B
| $1.09M | ﹤0.01% |
22,712
-7,843
| -26% | -$337K |
|
795
AutoNation
AN
$6.88B
| $1.09M | ﹤0.01% |
22,375
-1,361
| -6% | -$68.9K |
|
|
CIT
796
DELISTED
CIT Group Inc.
CIT
| $1.09M | ﹤0.01% |
23,799
-11,278
| -32% | -$505K |
|
797
PagerDuty
PD
$795M
| $1.08M | ﹤0.01% |
+46,271
| New | +$1.14M |
|
798
Ares Capital
ARCC
$13.8B
| $1.08M | ﹤0.01% |
57,800
| – | – |
|
799
PTC
PTC
$14.4B
| $1.07M | ﹤0.01% |
14,266
-226
| -2% | -$16.1K |
|
|
HTZ
800
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.06M | ﹤0.01% |
67,283
| – | – |
|
Similar funds
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.