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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
-11.05%
1 Year Est. Return
+41.74%
3 Year Est. Return
+120.47%
5 Year Est. Return
+149.18%
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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.97% |
| 2 | Technology | 14.57% |
| 3 | Healthcare | 12.3% |
| 4 | Consumer Discretionary | 12.26% |
| 5 | Communication Services | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
251
DELISTED
SunTrust Banks, Inc.
STI
| $29.9M | 0.07% |
603,481
-7,667
| -1% | -$459K |
|
252
Delta Air Lines
DAL
$52.7B
| $29.8M | 0.07% |
589,844
+928
| +0.2% | +$50.5K |
|
253
Best Buy
BBY
$19B
| $29.3M | 0.07% |
564,044
-6,868
| -1% | -$449K |
|
254
Kinder Morgan
KMI
$69.9B
| $29M | 0.07% |
1,869,306
-37,083
| -2% | -$628K |
|
255
United Parcel Service
UPS
$87B
| $28.9M | 0.07% |
295,388
-3,318
| -1% | -$360K |
|
256
Nike
NKE
$57B
| $28.8M | 0.07% |
391,003
-12,031
| -3% | -$900K |
|
257
PayPal
PYPL
$47B
| $28.7M | 0.07% |
340,674
+5,049
| +2% | +$421K |
|
258
NetEase
NTES
$76.4B
| $28.7M | 0.07% |
583,155
-343,830
| -37% | -$15.5M |
|
259
Cummins
CMI
$77.2B
| $28.7M | 0.07% |
216,548
-5,813
| -3% | -$821K |
|
|
CCMP
260
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $28.5M | 0.07% |
307,777
-106,247
| -26% | -$10.4M |
|
261
WisdomTree
WT
$3.77B
| $28.2M | 0.07% |
4,235,070
-310,209
| -7% | -$2.25M |
|
262
NetApp
NTAP
$36.5B
| $28.1M | 0.07% |
473,767
-45,484
| -9% | -$3.27M |
|
263
Allison Transmission
ALSN
$10.8B
| $28.1M | 0.07% |
642,819
-1,928,993
| -75% | -$89.5M |
|
264
US Bancorp
USB
$98.7B
| $28M | 0.07% |
613,721
-73,723
| -11% | -$3.79M |
|
265
Micron Technology
MU
$1.15T
| $28M | 0.07% |
876,140
+20,655
| +2% | +$783K |
|
266
J.M. Smucker
SJM
$13.5B
| $27.8M | 0.07% |
294,286
-9,047
| -3% | -$945K |
|
267
Ecolab
ECL
$78.3B
| $27.6M | 0.07% |
190,663
+864
| +0.5% | +$132K |
|
268
Aon
AON
$68.5B
| $27.6M | 0.07% |
192,552
-2,931
| -1% | -$455K |
|
|
INFO
269
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $27.5M | 0.07% |
576,999
+481,268
| +503% | +$24.6M |
|
|
WBT
270
DELISTED
Welbilt, Inc.
WBT
| $27.5M | 0.07% |
2,412,796
+17,580
| +0.7% | +$271K |
|
271
Prudential Financial
PRU
$42.1B
| $27.5M | 0.07% |
337,752
-6,314
| -2% | -$582K |
|
272
Culp Inc
CULP
$43.6M
| $27.5M | 0.07% |
1,447,030
-42,333
| -3% | -$916K |
|
273
Cencora
COR
$63.2B
| $27.3M | 0.06% |
371,384
-78,298
| -17% | -$6.75M |
|
274
Intuitive Surgical
ISRG
$130B
| $27.3M | 0.06% |
174,399
-2,802
| -2% | -$475K |
|
|
JNPR
275
DELISTED
Juniper Networks
JNPR
| $27M | 0.06% |
1,007,466
-49,814
| -5% | -$1.41M |
|
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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 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
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.