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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 | |
|---|---|---|---|---|---|---|
826
STAG Industrial
STAG
$7.96B
| $851K | ﹤0.01% |
26,966
-2,823
| -9% | -$86.5K |
|
|
CHU
827
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $841K | ﹤0.01% |
89,800
| – | – |
|
828
Molina Healthcare
MOH
$11.6B
| $826K | ﹤0.01% |
6,086
-443
| -7% | -$55.8K |
|
829
News Corp Class B
NWS
$17.5B
| $826K | ﹤0.01% |
56,872
-1,915
| -3% | -$26.4K |
|
830
Terreno Realty
TRNO
$7.89B
| $811K | ﹤0.01% |
14,995
-6,222
| -29% | -$340K |
|
831
Huntsman Corp
HUN
$2.08B
| $807K | ﹤0.01% |
33,423
-2,930
| -8% | -$67.9K |
|
832
Murphy Oil
MUR
$5.23B
| $806K | ﹤0.01% |
30,072
-2,187
| -7% | -$50.2K |
|
833
Alcoa
AA
$11.9B
| $800K | ﹤0.01% |
37,182
-2,705
| -7% | -$56K |
|
834
Ecopetrol
EC
$32.9B
| $782K | ﹤0.01% |
39,201
-17,848
| -31% | -$329K |
|
|
CWEN.A
835
DELISTED
Clearway Energy Class A
CWEN.A
| $780K | ﹤0.01% |
40,800
| – | – |
|
836
New Mountain Finance
NMFC
$669M
| $777K | ﹤0.01% |
56,500
+10,000
| +22% | +$135K |
|
837
CrowdStrike
CRWD
$208B
| $773K | ﹤0.01% |
+62,008
| New | +$814K |
|
838
Zillow
Z
$7.57B
| $772K | ﹤0.01% |
16,809
-40
| -0.2% | -$1.49K |
|
|
SGEN
839
DELISTED
Seagen Inc. Common Stock
SGEN
| $769K | ﹤0.01% |
6,734
+329
| +5% | +$34.9K |
|
840
Petrobras
PBR
$115B
| $763K | ﹤0.01% |
47,898
-2,139
| -4% | -$32.7K |
|
841
Performance Food Group
PFGC
$17.6B
| $749K | ﹤0.01% |
14,543
-1,103
| -7% | -$50.4K |
|
842
Ryder
R
$10.5B
| $747K | ﹤0.01% |
13,748
-376
| -3% | -$19.6K |
|
843
Axalta
AXTA
$6.92B
| $732K | ﹤0.01% |
24,068
+10,756
| +81% | +$317K |
|
844
Teledyne Technologies
TDY
$29.5B
| $721K | ﹤0.01% |
+2,082
| New | +$700K |
|
|
SPR
845
DELISTED
Spirit AeroSystems
SPR
| $707K | ﹤0.01% |
9,704
-2,818
| -23% | -$232K |
|
846
InMode
INMD
$890M
| $700K | ﹤0.01% |
+35,800
| New | +$673K |
|
|
COR
847
DELISTED
Coresite Realty Corporation
COR
| $697K | ﹤0.01% |
6,222
-915
| -13% | -$106K |
|
848
Keurig Dr Pepper
KDP
$42B
| $695K | ﹤0.01% |
24,017
| – | – |
|
849
Rithm Capital
RITM
$5.19B
| $692K | ﹤0.01% |
42,955
-683,236
| -94% | -$10.7M |
|
850
RingCentral
RNG
$3.46B
| $692K | ﹤0.01% |
+4,105
| New | +$677K |
|
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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.