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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 | |
|---|---|---|---|---|---|---|
201
Gibraltar Industries
ROCK
$1.28B
| $35.4M | 0.09% |
701,642
-127,369
| -15% | -$6.4M |
|
|
WBT
202
DELISTED
Welbilt, Inc.
WBT
| $35.3M | 0.09% |
2,258,392
+210,750
| +10% | +$3.61M |
|
203
Exelon
EXC
$47.3B
| $35.2M | 0.09% |
1,083,927
-24,214
| -2% | -$784K |
|
204
Pegasystems
PEGA
$5.37B
| $35.2M | 0.09% |
883,028
-149,318
| -14% | -$5.65M |
|
205
Cigna
CI
$74.5B
| $35.1M | 0.08% |
171,726
-2,209
| -1% | -$405K |
|
206
Charter Communications
CHTR
$16.2B
| $35.1M | 0.08% |
72,244
-4,170
| -5% | -$1.92M |
|
207
Ecolab
ECL
$76.8B
| $34.6M | 0.08% |
179,522
-3,065
| -2% | -$582K |
|
208
Mercury Systems
MRCY
$5.77B
| $34.5M | 0.08% |
499,672
+190,018
| +61% | +$13.7M |
|
209
UDR
UDR
$12.9B
| $34.5M | 0.08% |
737,715
+18,922
| +3% | +$909K |
|
210
PNC Financial Services
PNC
$101B
| $34.3M | 0.08% |
215,110
-8,693
| -4% | -$1.31M |
|
211
Phillips 66
PSX
$82.9B
| $34.3M | 0.08% |
308,109
-4,958
| -2% | -$557K |
|
212
Boston Properties
BXP
$11.1B
| $34.3M | 0.08% |
248,626
-10,253
| -4% | -$1.38M |
|
213
McKesson
MCK
$98.5B
| $34.2M | 0.08% |
247,510
-11,667
| -5% | -$1.65M |
|
214
Starwood Property Trust
STWD
$6.3B
| $34.1M | 0.08% |
1,371,950
-84,752
| -6% | -$2.07M |
|
215
RBC Bearings
RBC
$18.2B
| $33.8M | 0.08% |
213,381
-11,423
| -5% | -$1.85M |
|
216
Highwoods Properties
HIW
$3.67B
| $33.6M | 0.08% |
687,565
+20,174
| +3% | +$933K |
|
217
Wintrust Financial
WTFC
$11.1B
| $33.6M | 0.08% |
473,665
+7,967
| +2% | +$531K |
|
218
Duke Energy
DUK
$97.5B
| $33.3M | 0.08% |
365,407
-33,132
| -8% | -$3.04M |
|
219
Ventas
VTR
$46.7B
| $33.1M | 0.08% |
572,929
-336,949
| -37% | -$21.2M |
|
220
Colgate-Palmolive
CL
$74.4B
| $33.1M | 0.08% |
480,369
-23,638
| -5% | -$1.61M |
|
221
Rapid7
RPD
$815M
| $33M | 0.08% |
589,216
+157,141
| +36% | +$8.18M |
|
|
MGP
222
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $32.9M | 0.08% |
1,061,721
+185,831
| +21% | +$5.71M |
|
|
WBA
223
DELISTED
Walgreens Boots Alliance
WBA
| $32.8M | 0.08% |
556,874
-42,860
| -7% | -$2.47M |
|
224
FedEx
FDX
$74.7B
| $32.7M | 0.08% |
216,110
+9,624
| +5% | +$1.48M |
|
225
Humana
HUM
$48B
| $32.6M | 0.08% |
88,931
+14,875
| +20% | +$4.72M |
|
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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.