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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 | |
|---|---|---|---|---|---|---|
176
Kinder Morgan
KMI
$71.9B
| $40.4M | 0.1% |
1,908,386
-45,265
| -2% | -$916K |
|
177
Helen of Troy
HELE
$655M
| $40.4M | 0.1% |
224,413
+6,370
| +3% | +$1.02M |
|
178
Glacier Bancorp
GBCI
$6.97B
| $40.3M | 0.1% |
876,096
-37,995
| -4% | -$1.64M |
|
|
VER
179
DELISTED
VEREIT, Inc.
VER
| $40.1M | 0.1% |
868,829
+64,833
| +8% | +$3.11M |
|
180
S&P Global
SPGI
$133B
| $40M | 0.1% |
146,505
-9
| -0% | -$2.34K |
|
|
TMX
181
DELISTED
Terminix Global Holdings, Inc.
TMX
| $39.3M | 0.1% |
1,017,660
-252,056
| -20% | -$10.7M |
|
182
Southern Company
SO
$107B
| $39.1M | 0.09% |
614,566
-24,137
| -4% | -$1.5M |
|
183
Wabtec
WAB
$44.5B
| $39.1M | 0.09% |
502,152
+10,423
| +2% | +$771K |
|
184
Chubb
CB
$137B
| $39M | 0.09% |
250,869
-17,002
| -6% | -$2.6M |
|
185
Lear
LEA
$7.1B
| $39M | 0.09% |
284,117
-7,148
| -2% | -$886K |
|
186
Blackstone
BX
$155B
| $38.5M | 0.09% |
+688,019
| New | +$35.7M |
|
|
EVOP
187
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $38.5M | 0.09% |
1,456,046
+242,085
| +20% | +$6.66M |
|
188
Trip.com Group
TCOM
$26.7B
| $38.1M | 0.09% |
1,135,523
-398,187
| -26% | -$12.8M |
|
|
CSFL
189
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $37.9M | 0.09% |
1,517,144
+94,882
| +7% | +$2.37M |
|
190
Alarm.com
ALRM
$2.63B
| $37.6M | 0.09% |
873,887
-621,384
| -42% | -$28M |
|
191
GeoPark
GPRK
$628M
| $37.3M | 0.09% |
1,694,837
-90,568
| -5% | -$1.72M |
|
192
Addus HomeCare
ADUS
$2.14B
| $37.2M | 0.09% |
382,828
+181,100
| +90% | +$15.9M |
|
193
Kaiser Aluminum
KALU
$2.58B
| $36.8M | 0.09% |
331,698
-32,386
| -9% | -$3.47M |
|
194
Elevance Health
ELV
$80.9B
| $36.5M | 0.09% |
121,007
-112,449
| -48% | -$30.9M |
|
|
BZUN
195
Baozun
BZUN
$146M
| $36.5M | 0.09% |
1,100,800
+64,900
| +6% | +$2.57M |
|
196
First Interstate BancSystem
FIBK
$3.81B
| $36.4M | 0.09% |
868,788
+224,659
| +35% | +$9.42M |
|
197
Dollar General
DG
$27.7B
| $36.4M | 0.09% |
233,172
-20,513
| -8% | -$3.25M |
|
198
Biogen
BIIB
$30.4B
| $36.3M | 0.09% |
122,220
-6,567
| -5% | -$1.82M |
|
199
Telefônica Brasil
VIV
$22.3B
| $36.2M | 0.09% |
2,529,400
-24,800
| -1% | -$331K |
|
200
Huntington Bancshares
HBAN
$37B
| $35.9M | 0.09% |
2,380,946
-16,862
| -0.7% | -$247K |
|
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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.