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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
-11.05%
1 Year Est. Return
+29.81%
3 Year Est. Return
+93.17%
5 Year Est. Return
+119.65%
10 Year Est. Return
–
AUM
$42.1B
AUM Growth
-$11.5B
(-21%)
Cap. Flow
-$4.61B
Cap. Flow
% of AUM
-10.95%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
933
New
28
Increased
238
Reduced
584
Closed
51
Top Buys
| 1 |
Tenaris
TS
|
+$270M |
| 2 |
Wells Fargo
WFC
|
+$146M |
| 3 |
SLB Ltd
SLB
|
+$110M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$88.7M |
| 5 |
Service Corp International
SCI
|
+$81.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$241M |
| 2 |
Banco Bradesco
BBD
|
+$228M |
| 3 |
PX
Praxair Inc
PX
|
+$202M |
| 4 |
American Tower
AMT
|
+$140M |
| 5 |
Adobe
ADBE
|
+$128M |
Sector Composition
| 1 | Financials | 15.98% |
| 2 | Technology | 14.26% |
| 3 | Consumer Discretionary | 12.24% |
| 4 | Healthcare | 11.98% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELLI
226
DELISTED
Ellie Mae Inc
ELLI
| $34.1M | 0.08% |
541,975
+64,225
| +13% | +$4.57M |
|
227
Wabtec
WAB
$44.6B
| $33.9M | 0.08% |
483,118
-1,398
| -0.3% | -$122K |
|
228
Kohl's
KSS
$1.96B
| $33.7M | 0.08% |
520,557
-579
| -0.1% | -$40.6K |
|
229
Sysco
SYY
$39.1B
| $33.6M | 0.08% |
541,201
-8,575
| -2% | -$578K |
|
230
CDW
CDW
$17.1B
| $33.5M | 0.08% |
421,825
+188,986
| +81% | +$16.3M |
|
231
AMN Healthcare
AMN
$1.33B
| $33.1M | 0.08% |
586,451
-241,537
| -29% | -$13.5M |
|
232
J&J Snack Foods
JJSF
$1.43B
| $32.9M | 0.08% |
227,675
-42,329
| -16% | -$6.43M |
|
233
Lockheed Martin
LMT
$118B
| $32.8M | 0.08% |
126,185
+10,609
| +9% | +$3.22M |
|
234
US Physical Therapy
USPH
$1.12B
| $32.7M | 0.08% |
324,820
-36,687
| -10% | -$4.07M |
|
235
LKQ Corp
LKQ
$6.42B
| $32.6M | 0.08% |
1,355,028
-4,078
| -0.3% | -$111K |
|
236
NXP Semiconductors
NXPI
$67.5B
| $32.1M | 0.08% |
439,866
+89,728
| +26% | +$7.11M |
|
237
McKesson
MCK
$98.6B
| $32M | 0.08% |
288,482
+41,289
| +17% | +$5.15M |
|
238
DXC Technology
DXC
$1.54B
| $32M | 0.08% |
598,140
+133,397
| +29% | +$9.22M |
|
239
Salesforce
CRM
$141B
| $31.9M | 0.08% |
235,592
-23,662
| -9% | -$3.25M |
|
240
Allstate
ALL
$64B
| $31.8M | 0.08% |
388,832
-68
| -0% | -$6.11K |
|
241
Travelers Companies
TRV
$77.6B
| $31.8M | 0.08% |
267,855
-19,509
| -7% | -$2.44M |
|
242
CBRE Group
CBRE
$41.2B
| $31.7M | 0.08% |
791,107
+2,899
| +0.4% | +$120K |
|
243
Maximus
MMS
$3.06B
| $31.5M | 0.07% |
489,375
-1,430
| -0.3% | -$94.1K |
|
244
Cognex
CGNX
$10.7B
| $31.4M | 0.07% |
828,501
-2,391
| -0.3% | -$104K |
|
|
CSFL
245
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $31.3M | 0.07% |
1,519,019
+258,049
| +20% | +$6.25M |
|
246
RTX Corp
RTX
$262B
| $31.1M | 0.07% |
467,655
+21,281
| +5% | +$1.67M |
|
247
Lithia Motors
LAD
$7.62B
| $30.7M | 0.07% |
418,417
-51,787
| -11% | -$4.1M |
|
248
GE Aerospace
GE
$365B
| $30.6M | 0.07% |
876,888
-24,186
| -3% | -$1.09M |
|
249
Public Storage
PSA
$55.9B
| $30.4M | 0.07% |
150,709
-54,013
| -26% | -$11M |
|
250
Telefônica Brasil
VIV
$22.3B
| $30.3M | 0.07% |
2,554,200
| – | – |
|
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Aberdeen Group's Q4 2018 Portfolio in Review
As of Q4 2018, Aberdeen Group held 933 positions worth $42.1B, down 21% from $53.7B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Aberdeen Group withdrew a net $4.61B in Q4 2018, closing 51 positions and reducing 584 holdings. Its most notable exit was Praxair Inc, an estimated $202M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Aberdeen Group opened a new position in Kemper worth $45.4M.
- Aberdeen Group's largest Q4 2018 buy was Kemper: 684,905 shares worth $45.4M.
- Aberdeen Group added most to Tenaris in Q4 2018, an estimated $270M increase.
- Aberdeen Group's biggest Q4 2018 reduction was Apple, cutting an estimated $241M.
- Aberdeen Group fully exited Praxair Inc in Q4 2018, selling an estimated $202M.
- Aberdeen Group's ten largest holdings make up 20% of its $42.1B portfolio in Q4 2018.
- Aberdeen Group opened 28 new positions and closed 51 in Q4 2018.
- Aberdeen Group's portfolio value fell 21% quarter-over-quarter to $42.1B.
Based on Aberdeen Group's 13F filing for Q4 2018, filed 12 Feb 2019.