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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 | |
|---|---|---|---|---|---|---|
|
CDK
801
DELISTED
CDK Global, Inc.
CDK
| $1.04M | ﹤0.01% |
19,048
-8,116
| -30% | -$417K |
|
802
Acuity Brands
AYI
$10B
| $1.03M | ﹤0.01% |
7,488
-121
| -2% | -$15.6K |
|
|
LSXMA
803
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.03M | ﹤0.01% |
29,459
-1,083
| -4% | -$35.8K |
|
804
Apollo Global Management
APO
$78.9B
| $1.03M | ﹤0.01% |
+21,500
| New | +$917K |
|
805
Transocean
RIG
$6.53B
| $1M | ﹤0.01% |
145,967
-10,619
| -7% | -$54.7K |
|
806
Collegium Pharmaceutical
COLL
$766M
| $1M | ﹤0.01% |
+48,716
| New | +$812K |
|
|
BBBY
807
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1M | ﹤0.01% |
57,807
-6,688
| -10% | -$93.7K |
|
808
Genworth Financial
GNW
$3.91B
| $998K | ﹤0.01% |
227,077
-19,383
| -8% | -$81.5K |
|
809
British American Tobacco
BTI
$119B
| $984K | ﹤0.01% |
23,171
+11,871
| +105% | +$447K |
|
810
AXIS Capital
AXS
$7.38B
| $977K | ﹤0.01% |
16,430
-898
| -5% | -$54.3K |
|
811
Atlassian
TEAM
$48B
| $976K | ﹤0.01% |
8,108
| – | – |
|
812
Corporacion America
CAAP
$3.99B
| $974K | ﹤0.01% |
162,400
-20,000
| -11% | -$89.6K |
|
813
Vodafone
VOD
$39.1B
| $967K | ﹤0.01% |
+50,000
| New | +$996K |
|
814
Factset
FDS
$10.7B
| $956K | ﹤0.01% |
3,565
+7
| +0.2% | +$1.8K |
|
|
FLG
815
Flagstar Bank National Association
FLG
$5.61B
| $954K | ﹤0.01% |
26,450
-1,609
| -6% | -$59.4K |
|
|
PNNT
816
Pennant Park Investment Corp
PNNT
$244M
| $948K | ﹤0.01% |
145,000
| – | – |
|
817
Jones Lang LaSalle
JLL
$16.7B
| $945K | ﹤0.01% |
5,427
-58,937
| -92% | -$9.27M |
|
|
OCSI
818
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $919K | ﹤0.01% |
112,000
| – | – |
|
|
BDN
819
Brandywine Realty Trust
BDN
$537M
| $918K | ﹤0.01% |
58,348
-7,196
| -11% | -$109K |
|
820
Fluor
FLR
$7.51B
| $916K | ﹤0.01% |
48,532
-17,867
| -27% | -$325K |
|
821
Murphy USA
MUSA
$9.4B
| $906K | ﹤0.01% |
7,743
-1,037
| -12% | -$112K |
|
822
Macerich
MAC
$6.59B
| $880K | ﹤0.01% |
32,695
-29,916
| -48% | -$822K |
|
823
Polaris
PII
$3.56B
| $872K | ﹤0.01% |
8,579
+774
| +10% | +$75.1K |
|
824
BlackRock TCP Capital
TCPC
$341M
| $869K | ﹤0.01% |
61,800
-23,200
| -27% | -$324K |
|
|
QVCGA
825
DELISTED
QVC Group Inc Series A
QVCGA
| $865K | ﹤0.01% |
2,111
-1,183
| -36% | -$533K |
|
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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.