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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 | |
|---|---|---|---|---|---|---|
951
U-Haul Holding Co
UHAL
$14B
| – | – |
-5,130
| Closed | -$200K |
|
952
Univest Financial
UVSP
$1.24B
| – | – |
-473,699
| Closed | -$12.1M |
|
953
Veracyte
VCYT
$4.62B
| – | – |
-11,085
| Closed | -$266K |
|
|
EQC
954
DELISTED
Equity Commonwealth
EQC
| – | – |
-345,721
| Closed | -$11.8M |
|
|
SMAR
955
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-24,690
| Closed | -$890K |
|
|
LOV
956
DELISTED
Spark Networks SE American Depositary Shares
LOV
| – | – |
-54,368
| Closed | -$301K |
|
|
RDS.B
957
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-8,700
| Closed | -$521K |
|
|
GWR
958
DELISTED
Genesee & Wyoming Inc.
GWR
| – | – |
-13,500
| Closed | -$1.49M |
|
|
STI
959
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-222,068
| Closed | -$15.3M |
|
|
SEMG
960
DELISTED
SEMGROUP CORPORATION
SEMG
| – | – |
-118,500
| Closed | -$1.94M |
|
|
VIAB
961
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-230,962
| Closed | -$5.55M |
|
|
CELG
962
DELISTED
Celgene Corp
CELG
| – | – |
-316,410
| Closed | -$31.4M |
|
|
DOC
963
DELISTED
PHYSICIANS REALTY TRUST
DOC
| – | – |
-713,540
| Closed | -$12.7M |
|
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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.