We are live on ! Find out more
Aberdeen Group

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
Cap. Flow
-$1.91B
Cap. Flow %
-4.63%
Top 10 Hldgs %
19.95%
Holding
963
New
43
Increased
270
Reduced
584
Closed
33

Top Buys

1
UPS icon
United Parcel Service
UPS
+$213M
2
ALSN icon
Allison Transmission
ALSN
+$175M
3
TT icon
Trane Technologies
TT
+$143M
4
WUBA
58.com Inc
WUBA
+$123M
5
HON icon
Honeywell
HON
+$110M

Top Sells

1
TS icon
Tenaris
TS
+$173M
2
BKNG icon
Booking.com
BKNG
+$165M
3
CE icon
Celanese
CE
+$145M
4
MCD icon
McDonald's
MCD
+$123M
5
MSFT icon
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
AGR
926
DELISTED
Avangrid, Inc.
AGR
$221K ﹤0.01%
4,326
– –
GGAL icon
927
Galicia Financial Group
GGAL
$8.02B
$211K ﹤0.01%
12,989
+89
+0.7% +$1.18K
ETRN
928
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$210K ﹤0.01%
15,694
– –
ZTO icon
929
ZTO Express
ZTO
$18.2B
$203K ﹤0.01%
+8,667
New +$187K
MNK
930
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$143K ﹤0.01%
41,046
– –
ARVN icon
931
Arvinas
ARVN
$516M
– –
-19,801
Closed -$427K
BBAR icon
932
BBVA Argentina
BBAR
$3.99B
– –
-2,988,716
Closed -$12.9M
BVN icon
933
Compañía de Minas Buenaventura
BVN
$7.69B
– –
-29,200
Closed -$443K
CALM icon
934
Cal-Maine
CALM
$4.19B
– –
-511,761
Closed -$20.4M
DEO icon
935
Diageo
DEO
$46.7B
– –
-2,700
Closed -$442K
ESTC icon
936
Elastic
ESTC
$6.4B
– –
-5,213
Closed -$429K
FXI icon
937
iShares China Large-Cap ETF
FXI
$4.6B
– –
-468,000
Closed -$18.6M
H icon
938
Hyatt Hotels
H
$17.9B
– –
-24,888
Closed -$1.83M
JHG
939
DELISTED
Janus Henderson
JHG
– –
-78,516
Closed -$1.76M
KTB icon
940
Kontoor Brands
KTB
$4.72B
– –
-5,913
Closed -$208K
LFUS icon
941
Littelfuse
LFUS
$10.1B
– –
-6,400
Closed -$1.14M
MFA
942
MFA Financial
MFA
$959M
– –
-51,750
Closed -$1.52M
MFIC icon
943
MidCap Financial Investment
MFIC
$804M
– –
-30,333
Closed -$488K
NVS icon
944
Novartis
NVS
$293B
– –
-5,400
Closed -$469K
PAGP icon
945
Plains GP Holdings
PAGP
$5.07B
– –
-12,257
Closed -$260K
PEB icon
946
Pebblebrook Hotel Trust
PEB
$2.15B
– –
-13,315
Closed -$371K
PSEC icon
947
Prospect Capital
PSEC
$1.13B
– –
-60,000
Closed -$396K
PUK icon
948
Prudential
PUK
$35.2B
– –
-7,217
Closed -$255K
QTRX icon
949
Quanterix
QTRX
$182M
– –
-26,997
Closed -$593K
SXT icon
950
Sensient Technologies
SXT
$4.64B
– –
-296,361
Closed -$20.3M
35 36 37
38
39

Similar funds

Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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.