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Aberdeen Group Portfolio holdings
AUM
$71.2B
1-Year Est. Return
41.74%
This Fund
S&P 500
This Quarter
Est. Return
+9.44%
1 Year Est. Return
+41.74%
3 Year Est. Return
+120.47%
5 Year Est. Return
+149.18%
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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tenaris
TS
|
+$173M |
| 2 |
Booking.com
BKNG
|
+$165M |
| 3 |
Celanese
CE
|
+$145M |
| 4 |
McDonald's
MCD
|
+$123M |
| 5 |
Microsoft
MSFT
|
+$103M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.69% |
| 2 | Financials | 15.54% |
| 3 | Consumer Discretionary | 11.64% |
| 4 | Healthcare | 11.55% |
| 5 | Communication Services | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.71T
| $1.69B | 4.08% |
10,701,048
-697,785
| -6% | -$103M |
|
2
Apple
AAPL
$4.67T
| $1.12B | 2.72% |
15,314,840
-582,040
| -4% | -$37.4M |
|
3
Banco Bradesco
BBD
$36.7B
| $973M | 2.35% |
144,633,103
-6,269,815
| -4% | -$39.3M |
|
4
Amazon
AMZN
$2.79T
| $815M | 1.97% |
8,816,160
-79,620
| -0.9% | -$7.05M |
|
5
Alphabet (Google) Class A
GOOGL
$4.14T
| $701M | 1.69% |
10,467,860
-807,860
| -7% | -$52.1M |
|
6
Fomento Económico Mexicano
FMX
$41B
| $617M | 1.49% |
6,524,721
-883,493
| -12% | -$81.2M |
|
7
Alibaba
BABA
$281B
| $592M | 1.43% |
2,789,801
+111,826
| +4% | +$21M |
|
8
Vale
VALE
$65B
| $590M | 1.42% |
44,645,576
+1,961,071
| +5% | +$23.6M |
|
9
Mastercard
MA
$507B
| $588M | 1.42% |
1,967,798
-8,958
| -0.5% | -$2.53M |
|
10
UnitedHealth
UNH
$356B
| $571M | 1.38% |
1,942,195
-28,738
| -1% | -$7.52M |
|
11
Huazhu Hotels Group
HTHT
$14.1B
| $562M | 1.36% |
14,034,617
-1,022,727
| -7% | -$36.9M |
|
12
Johnson & Johnson
JNJ
$663B
| $524M | 1.27% |
3,595,431
-743,176
| -17% | -$101M |
|
13
NextEra Energy
NEE
$174B
| $518M | 1.25% |
8,556,632
+206,832
| +2% | +$12.1M |
|
14
Bank of America
BAC
$438B
| $514M | 1.24% |
14,595,779
-279,300
| -2% | -$9.03M |
|
15
Autohome
ATHM
$2.54B
| $505M | 1.22% |
6,317,896
-86,136
| -1% | -$6.71M |
|
16
Meta Platforms (Facebook)
META
$1.57T
| $493M | 1.19% |
2,400,768
+400,352
| +20% | +$77.5M |
|
|
WUBA
17
DELISTED
58.com Inc
WUBA
| $483M | 1.17% |
7,463,220
+2,189,722
| +42% | +$123M |
|
18
Verizon
VZ
$208B
| $479M | 1.16% |
7,803,750
-589,901
| -7% | -$35.6M |
|
19
Chevron
CVX
$409B
| $432M | 1.04% |
3,582,426
-81,629
| -2% | -$9.61M |
|
20
American Tower
AMT
$81.9B
| $384M | 0.93% |
1,669,327
-63,067
| -4% | -$13.7M |
|
21
Comcast
CMCSA
$94B
| $384M | 0.93% |
8,529,797
+47,730
| +0.6% | +$2.12M |
|
22
Visa
V
$700B
| $378M | 0.91% |
2,013,369
-446,163
| -18% | -$80.4M |
|
|
23
Alphabet (Google) Class C
GOOG
$4.1T
| $378M | 0.91% |
5,652,700
-1,288,860
| -19% | -$83.2M |
|
24
Citigroup
C
$231B
| $362M | 0.87% |
4,525,275
-28,736
| -0.6% | -$2.12M |
|
25
Boston Scientific
BSX
$69.3B
| $356M | 0.86% |
7,872,064
+168,087
| +2% | +$7.03M |
|
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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 18% 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.