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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 | |
|---|---|---|---|---|---|---|
151
Gaming and Leisure Properties
GLPI
$12.8B
| $49.1M | 0.12% |
1,139,446
+66,249
| +6% | +$2.72M |
|
152
Globant
GLOB
$1.39B
| $48.1M | 0.12% |
453,757
-15,414
| -3% | -$1.53M |
|
153
LCI Industries
LCII
$2.67B
| $48.1M | 0.12% |
448,837
+28,254
| +7% | +$2.86M |
|
154
Public Storage
PSA
$56.6B
| $47.8M | 0.12% |
224,478
-7,316
| -3% | -$1.62M |
|
155
Intuit
INTU
$80.5B
| $47.1M | 0.11% |
179,642
-16,757
| -9% | -$4.38M |
|
|
HMSY
156
DELISTED
HMS Holdings Corp.
HMSY
| $47M | 0.11% |
1,587,023
+13,723
| +0.9% | +$421K |
|
157
ACI Worldwide
ACIW
$6B
| $46.4M | 0.11% |
1,225,935
+444,195
| +57% | +$15.1M |
|
|
CCMP
158
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $46.2M | 0.11% |
320,298
+131,890
| +70% | +$18.7M |
|
159
Casella Waste Systems
CWST
$6.38B
| $46.2M | 0.11% |
1,003,380
-14,714
| -1% | -$649K |
|
160
Kornit Digital
KRNT
$702M
| $45.3M | 0.11% |
1,325,928
+174,782
| +15% | +$5.79M |
|
161
Pool Corp
POOL
$7.55B
| $45M | 0.11% |
211,990
+2,492
| +1% | +$515K |
|
162
Insight Enterprises
NSIT
$3.48B
| $44.8M | 0.11% |
637,563
-147,012
| -19% | -$9.26M |
|
163
Essex Property Trust
ESS
$19.1B
| $44.7M | 0.11% |
148,456
-9,211
| -6% | -$2.91M |
|
164
Chegg
CHGG
$87.5M
| $44.3M | 0.11% |
1,167,711
+11,524
| +1% | +$403K |
|
165
3M
MMM
$85.1B
| $44M | 0.11% |
298,007
-16,632
| -5% | -$2.33M |
|
166
Starbucks
SBUX
$122B
| $43.9M | 0.11% |
499,875
-104,575
| -17% | -$8.92M |
|
167
MarketAxess Holdings
MKTX
$4.07B
| $43.2M | 0.1% |
113,833
-50,764
| -31% | -$18.6M |
|
168
Dominion Energy
D
$63.9B
| $43.1M | 0.1% |
520,047
-24,993
| -5% | -$2.04M |
|
169
Danaher
DHR
$144B
| $41.9M | 0.1% |
308,050
-3,128
| -1% | -$395K |
|
170
Vornado Realty Trust
VNO
$7.65B
| $41M | 0.1% |
616,541
+145,401
| +31% | +$9.4M |
|
171
US Bancorp
USB
$100B
| $40.5M | 0.1% |
683,520
-34,527
| -5% | -$2M |
|
172
Maximus
MMS
$3.14B
| $40.5M | 0.1% |
544,655
-108,131
| -17% | -$8.12M |
|
173
Quaker Houghton
KWR
$2.66B
| $40.5M | 0.1% |
246,147
+16,218
| +7% | +$2.51M |
|
174
Caterpillar
CAT
$406B
| $40.4M | 0.1% |
273,737
-14,186
| -5% | -$1.98M |
|
175
Manhattan Associates
MANH
$9.79B
| $40.4M | 0.1% |
506,523
-8,023
| -2% | -$638K |
|
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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.