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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 | |
|---|---|---|---|---|---|---|
|
RTN
101
DELISTED
Raytheon Company
RTN
| $77.3M | 0.19% |
351,674
-77,296
| -18% | -$16.3M |
|
102
HDFC Bank
HDB
$135B
| $77.1M | 0.19% |
2,433,096
-386,650
| -14% | -$11.8M |
|
103
Globus Medical
GMED
$11B
| $76.9M | 0.19% |
1,306,138
-3,499
| -0.3% | -$190K |
|
104
IBM
IBM
$206B
| $75.9M | 0.18% |
591,938
-24,260
| -4% | -$3.15M |
|
105
Lockheed Martin
LMT
$118B
| $73M | 0.18% |
187,424
+9,565
| +5% | +$3.67M |
|
106
Boeing
BA
$169B
| $72.9M | 0.18% |
223,753
-263,043
| -54% | -$93.1M |
|
107
Texas Instruments
TXN
$265B
| $72.7M | 0.18% |
566,790
-191,007
| -25% | -$23.6M |
|
108
Amgen
AMGN
$201B
| $70.7M | 0.17% |
293,319
-8,408
| -3% | -$1.85M |
|
109
Target
TGT
$63.7B
| $69M | 0.17% |
538,264
+2,625
| +0.5% | +$308K |
|
110
Nike
NKE
$66.1B
| $68.9M | 0.17% |
679,763
-9,006
| -1% | -$849K |
|
|
HZNP
111
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $66.6M | 0.16% |
1,839,718
+346,321
| +23% | +$10.6M |
|
112
Norfolk Southern
NSC
$75.9B
| $66.4M | 0.16% |
342,226
+43,254
| +14% | +$8.11M |
|
113
Oracle
ORCL
$358B
| $65.5M | 0.16% |
1,236,553
-57,002
| -4% | -$3.14M |
|
114
Abbott
ABT
$172B
| $64.6M | 0.16% |
743,384
-19,496
| -3% | -$1.63M |
|
115
Service Corp International
SCI
$11B
| $63.5M | 0.15% |
1,379,859
-1,201,846
| -47% | -$54.2M |
|
116
Digital Realty Trust
DLR
$64.2B
| $63.3M | 0.15% |
528,401
-7,749
| -1% | -$954K |
|
117
AvalonBay Communities
AVB
$27.8B
| $62.9M | 0.15% |
299,994
-2,849
| -0.9% | -$610K |
|
118
RB Global
RBA
$21.1B
| $61.7M | 0.15% |
1,435,721
+189,400
| +15% | +$7.89M |
|
119
Alexandria Real Estate Equities
ARE
$8.74B
| $61.1M | 0.15% |
378,116
-8,148
| -2% | -$1.28M |
|
|
MRO
120
DELISTED
Marathon Oil Corporation
MRO
| $61M | 0.15% |
4,490,411
+23,629
| +0.5% | +$288K |
|
121
Realty Income
O
$61.3B
| $60.9M | 0.15% |
853,971
+4,983
| +0.6% | +$371K |
|
122
Insulet
PODD
$11.4B
| $60.9M | 0.15% |
355,812
+5,742
| +2% | +$957K |
|
123
CVS Health
CVS
$136B
| $60.7M | 0.15% |
817,679
-49,146
| -6% | -$3.45M |
|
124
Lowe's Companies
LOW
$121B
| $60.3M | 0.15% |
503,628
-18,779
| -4% | -$2.15M |
|
125
Equity Lifestyle Properties
ELS
$12.8B
| $60M | 0.14% |
851,993
+8,487
| +1% | +$590K |
|
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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.