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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 | |
|---|---|---|---|---|---|---|
126
Gilead Sciences
GILD
$168B
| $59.8M | 0.14% |
920,676
-796
| -0.1% | -$51.8K |
|
|
DRE
127
DELISTED
Duke Realty Corp.
DRE
| $59.4M | 0.14% |
1,712,394
-48,654
| -3% | -$1.68M |
|
128
GE Aerospace
GE
$370B
| $59.3M | 0.14% |
1,065,321
-44,170
| -4% | -$2.28M |
|
129
Simon Property Group
SPG
$74.1B
| $59M | 0.14% |
395,981
+6,606
| +2% | +$990K |
|
|
AXON
130
Axon Enterprise
AXON
$41.3B
| $57.9M | 0.14% |
789,450
+189,191
| +32% | +$12M |
|
131
BJs Wholesale Club
BJ
$11.9B
| $57.1M | 0.14% |
2,509,152
+549,072
| +28% | +$13.6M |
|
|
INFO
132
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $56.7M | 0.14% |
752,759
-58,447
| -7% | -$4.16M |
|
133
Truist Financial
TFC
$65.8B
| $56.6M | 0.14% |
1,004,782
+228,255
| +29% | +$12.4M |
|
134
Altria Group
MO
$124B
| $56.5M | 0.14% |
1,132,050
-33,082
| -3% | -$1.56M |
|
135
RTX Corp
RTX
$264B
| $56.2M | 0.14% |
596,174
-17,313
| -3% | -$1.57M |
|
136
Invitation Homes
INVH
$17.9B
| $55.8M | 0.14% |
1,863,479
+173,027
| +10% | +$5.19M |
|
137
Goldman Sachs
GS
$319B
| $55.6M | 0.13% |
241,887
+66,982
| +38% | +$14.5M |
|
138
Thermo Fisher Scientific
TMO
$198B
| $55.2M | 0.13% |
169,828
-4,604
| -3% | -$1.4M |
|
|
NP
139
DELISTED
Neenah, Inc. Common Stock
NP
| $54.6M | 0.13% |
774,332
+24,504
| +3% | +$1.67M |
|
140
Qualcomm
QCOM
$179B
| $54.4M | 0.13% |
616,309
-21,603
| -3% | -$1.81M |
|
141
Copa Holdings
CPA
$5.77B
| $54.4M | 0.13% |
502,954
-91,262
| -15% | -$9.52M |
|
142
Air Products & Chemicals
APD
$66.2B
| $54.1M | 0.13% |
230,352
+118,119
| +105% | +$26.7M |
|
143
Grupo Aeroportuario Centro Norte
OMAB
$5.1B
| $53.6M | 0.13% |
894,328
-112,017
| -11% | -$6.11M |
|
144
FIVE9
FIVN
$1.97B
| $53.3M | 0.13% |
812,692
+142,059
| +21% | +$8.69M |
|
145
Sociedad Química y Minera de Chile
SQM
$19.8B
| $52.8M | 0.13% |
1,975,400
+7,200
| +0.4% | +$190K |
|
146
PayPal
PYPL
$50.1B
| $51.8M | 0.13% |
478,631
-16,998
| -3% | -$1.77M |
|
147
Credicorp
BAP
$31B
| $49.8M | 0.12% |
233,757
-12,111
| -5% | -$2.54M |
|
148
American International
AIG
$42.5B
| $49.4M | 0.12% |
962,739
-20,720
| -2% | -$1.1M |
|
149
PVH
PVH
$3.64B
| $49.4M | 0.12% |
469,556
-3,769
| -0.8% | -$360K |
|
150
Las Vegas Sands
LVS
$30.1B
| $49.3M | 0.12% |
714,635
+76,369
| +12% | +$4.77M |
|
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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.