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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 | |
|---|---|---|---|---|---|---|
851
Banco Macro
BMA
$5.02B
| $683K | ﹤0.01% |
18,901
-7,799
| -29% | -$210K |
|
852
Snap
SNAP
$9.25B
| $668K | ﹤0.01% |
40,912
+2,139
| +6% | +$31.5K |
|
853
Teradyne
TER
$55.8B
| $663K | ﹤0.01% |
+9,722
| New | +$617K |
|
854
Tyler Technologies
TYL
$14.9B
| $662K | ﹤0.01% |
+2,208
| New | +$615K |
|
855
Roku
ROKU
$23.1B
| $652K | ﹤0.01% |
4,868
+263
| +6% | +$36.1K |
|
|
BERY
856
DELISTED
Berry Global Group, Inc.
BERY
| $628K | ﹤0.01% |
14,401
+3,299
| +30% | +$131K |
|
857
HEICO Corp
HEI
$45.5B
| $624K | ﹤0.01% |
5,465
+26
| +0.5% | +$3.2K |
|
|
ZUO
858
DELISTED
Zuora, Inc.
ZUO
| $618K | ﹤0.01% |
+43,129
| New | +$632K |
|
|
SVC
859
Service Properties Trust
SVC
$986M
| $613K | ﹤0.01% |
+5,039
| New | +$614K |
|
|
LOMA
860
Loma Negra
LOMA
$1.2B
| $593K | ﹤0.01% |
75,800
| – | – |
|
861
Essential Utilities
WTRG
$11.8B
| $579K | ﹤0.01% |
+12,344
| New | +$556K |
|
|
EV
862
DELISTED
Eaton Vance Corp.
EV
| $576K | ﹤0.01% |
12,331
-1,467
| -11% | -$67.8K |
|
|
MIC
863
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $574K | ﹤0.01% |
13,396
+2,972
| +29% | +$123K |
|
864
ON Semiconductor
ON
$29B
| $573K | ﹤0.01% |
23,504
+550
| +2% | +$11.6K |
|
865
Gentex
GNTX
$4.88B
| $571K | ﹤0.01% |
19,705
| – | – |
|
866
RPM International
RPM
$13.5B
| $569K | ﹤0.01% |
+7,419
| New | +$538K |
|
|
TWN
867
Taiwan Fund
TWN
$594M
| $563K | ﹤0.01% |
27,338
-229,685
| -89% | -$4.7M |
|
868
PennantPark Floating Rate Capital
PFLT
$733M
| $562K | ﹤0.01% |
46,138
| – | – |
|
|
BKI
869
DELISTED
Black Knight, Inc. Common Stock
BKI
| $552K | ﹤0.01% |
+8,557
| New | +$530K |
|
870
CoreCivic
CXW
$3.43B
| $551K | ﹤0.01% |
31,700
-62,810
| -66% | -$995K |
|
871
Sarepta Therapeutics
SRPT
$2.38B
| $549K | ﹤0.01% |
4,253
+88
| +2% | +$8.88K |
|
872
Cognex
CGNX
$10.5B
| $548K | ﹤0.01% |
9,773
-77
| -0.8% | -$3.98K |
|
873
Commerce Bancshares
CBSH
$8.37B
| $547K | ﹤0.01% |
10,784
| – | – |
|
874
Petrobras Class A
PBR.A
$118B
| $541K | ﹤0.01% |
36,275
-269,518
| -88% | -$3.82M |
|
875
Liberty Media Series C
FWONK
$23.9B
| $534K | ﹤0.01% |
12,009
-3
| -0% | -$125 |
|
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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.