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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 | |
|---|---|---|---|---|---|---|
|
JOBS
76
DELISTED
51job Inc
JOBS
| $148M | 0.36% |
1,742,577
-129,357
| -7% | -$10.4M |
|
77
Deere & Co
DE
$163B
| $145M | 0.35% |
838,069
-338,845
| -29% | -$58.4M |
|
78
Pfizer
PFE
$144B
| $140M | 0.34% |
3,763,403
-422,339
| -10% | -$15M |
|
79
Union Pacific
UNP
$179B
| $135M | 0.33% |
744,048
-8,789
| -1% | -$1.5M |
|
80
Walt Disney
DIS
$171B
| $128M | 0.31% |
886,601
-22,918
| -3% | -$3.2M |
|
81
ConocoPhillips
COP
$139B
| $128M | 0.31% |
1,962,332
-33,199
| -2% | -$1.95M |
|
|
82
McDonald's
MCD
$194B
| $120M | 0.29% |
605,127
-619,947
| -51% | -$123M |
|
83
Linde
LIN
$241B
| $116M | 0.28% |
543,201
-241,245
| -31% | -$48.6M |
|
|
84
Tenaris
TS
$28.5B
| $115M | 0.28% |
5,086,639
-8,038,019
| -61% | -$173M |
|
85
Walmart Inc
WMT
$923B
| $115M | 0.28% |
2,893,503
-89,079
| -3% | -$3.54M |
|
86
NVIDIA
NVDA
$4.93T
| $113M | 0.27% |
19,201,880
+223,400
| +1% | +$1.16M |
|
87
Autodesk
ADSK
$45.6B
| $113M | 0.27% |
614,264
-244,512
| -28% | -$39.6M |
|
88
Wells Fargo
WFC
$270B
| $112M | 0.27% |
2,087,619
-147,260
| -7% | -$7.71M |
|
|
FLIR
89
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $112M | 0.27% |
2,149,677
-17,429
| -0.8% | -$923K |
|
90
Home Depot
HD
$347B
| $108M | 0.26% |
494,405
-278,980
| -36% | -$63.2M |
|
91
Welltower
WELL
$174B
| $106M | 0.26% |
1,290,616
+18,074
| +1% | +$1.55M |
|
92
Sun Communities
SUI
$15B
| $104M | 0.25% |
692,189
-85,894
| -11% | -$13.4M |
|
93
Paylocity
PCTY
$6.69B
| $103M | 0.25% |
856,253
-12,654
| -1% | -$1.39M |
|
94
NXP Semiconductors
NXPI
$66.9B
| $99.7M | 0.24% |
783,629
+134,614
| +21% | +$15.6M |
|
95
L3Harris
LHX
$53.8B
| $96.8M | 0.23% |
+489,351
| New | +$98.1M |
|
96
Costco
COST
$419B
| $96.5M | 0.23% |
328,242
+574
| +0.2% | +$171K |
|
97
Burlington
BURL
$22.1B
| $92.9M | 0.22% |
407,465
-401,372
| -50% | -$83.9M |
|
|
ATVI
98
DELISTED
Activision Blizzard
ATVI
| $90.6M | 0.22% |
1,525,564
+86,429
| +6% | +$4.78M |
|
|
PRAH
99
DELISTED
PRA Health Sciences, Inc.
PRAH
| $86.3M | 0.21% |
775,910
-478,400
| -38% | -$49.2M |
|
100
Salesforce
CRM
$141B
| $86M | 0.21% |
528,530
-1,046
| -0.2% | -$164K |
|
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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.