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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 | |
|---|---|---|---|---|---|---|
876
Herbalife
HLF
$1.25B
| $534K | ﹤0.01% |
11,199
-348
| -3% | -$15.1K |
|
877
Sonoco
SON
$5.56B
| $534K | ﹤0.01% |
8,650
-255
| -3% | -$15.1K |
|
878
TripAdvisor
TRIP
$1.7B
| $524K | ﹤0.01% |
17,244
-39,965
| -70% | -$1.35M |
|
879
EQT Corp
EQT
$31.1B
| $521K | ﹤0.01% |
47,772
-27,101
| -36% | -$265K |
|
880
Guidewire Software
GWRE
$12.4B
| $516K | ﹤0.01% |
+4,699
| New | +$526K |
|
|
MOMO
881
Hello Group
MOMO
$888M
| $509K | ﹤0.01% |
15,175
-509
| -3% | -$18.1K |
|
882
Lennox International
LII
$18.9B
| $487K | ﹤0.01% |
1,997
-15
| -0.7% | -$3.72K |
|
|
CAF
883
Morgan Stanley China A Share Fund
CAF
$328M
| $483K | ﹤0.01% |
22,250
-12,250
| -36% | -$262K |
|
884
Generac Holdings
GNRC
$12.7B
| $470K | ﹤0.01% |
+4,676
| New | +$435K |
|
|
ZAYO
885
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $468K | ﹤0.01% |
13,517
+1,695
| +14% | +$58K |
|
886
Wyndham Hotels & Resorts
WH
$5.75B
| $463K | ﹤0.01% |
7,371
| – | – |
|
887
Ionis Pharmaceuticals
IONS
$8.93B
| $461K | ﹤0.01% |
7,638
+132
| +2% | +$7.87K |
|
888
Conduent
CNDT
$247M
| $456K | ﹤0.01% |
73,745
+20,832
| +39% | +$130K |
|
889
Erie Indemnity
ERIE
$11.9B
| $452K | ﹤0.01% |
2,722
+1,272
| +88% | +$225K |
|
890
MDU Resources
MDU
$4.41B
| $450K | ﹤0.01% |
39,811
| – | – |
|
|
DHC
891
Diversified Healthcare Trust
DHC
$2.22B
| $443K | ﹤0.01% |
52,501
+1,238
| +2% | +$10.4K |
|
|
DOCU
892
DocuSign
DOCU
$9.99B
| $442K | ﹤0.01% |
5,967
+148
| +3% | +$10.2K |
|
|
SBNY
893
DELISTED
Signature Bank
SBNY
| $432K | ﹤0.01% |
3,160
-7
| -0.2% | -$876 |
|
894
Affiliated Managers Group
AMG
$9.72B
| $422K | ﹤0.01% |
4,989
-17,108
| -77% | -$1.4M |
|
895
Bio-Rad Laboratories Class A
BIO
$8.14B
| $422K | ﹤0.01% |
+1,140
| New | +$402K |
|
896
GameStop
GME
$9.86B
| $419K | ﹤0.01% |
275,976
-11,904
| -4% | -$17.5K |
|
|
CLR
897
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $413K | ﹤0.01% |
12,063
-88
| -0.7% | -$2.73K |
|
898
East-West Bancorp
EWBC
$18.3B
| $406K | ﹤0.01% |
8,330
+31
| +0.4% | +$1.4K |
|
899
Toll Brothers
TOL
$14.1B
| $404K | ﹤0.01% |
10,218
| – | – |
|
|
WBC
900
DELISTED
WABCO HOLDINGS INC.
WBC
| $397K | ﹤0.01% |
2,933
-43
| -1% | -$5.8K |
|
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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.