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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 | |
|---|---|---|---|---|---|---|
276
Univest Financial
UVSP
$1.17B
| $26.9M | 0.06% |
1,276,843
-85,100
| -6% | -$2.07M |
|
277
Starwood Property Trust
STWD
$5.95B
| $26.7M | 0.06% |
1,311,625
+516,437
| +65% | +$11.1M |
|
278
Halliburton
HAL
$30.9B
| $26.5M | 0.06% |
1,006,130
+73,573
| +8% | +$2.48M |
|
279
MarketAxess Holdings
MKTX
$5.75B
| $26.3M | 0.06% |
127,843
-342
| -0.3% | -$70.8K |
|
280
Qualcomm
QCOM
$180B
| $26.2M | 0.06% |
467,629
-69,396
| -13% | -$4.21M |
|
|
HOLX
281
DELISTED
Hologic
HOLX
| $26.1M | 0.06% |
640,587
-59,826
| -9% | -$2.45M |
|
282
Extra Space Storage
EXR
$29.4B
| $25.8M | 0.06% |
284,867
-397,513
| -58% | -$36.1M |
|
283
Church & Dwight Co
CHD
$23.4B
| $25.8M | 0.06% |
392,968
+11,161
| +3% | +$707K |
|
284
Caterpillar
CAT
$374B
| $25.6M | 0.06% |
202,393
-7,493
| -4% | -$975K |
|
285
General Mills
GIS
$20.5B
| $25.6M | 0.06% |
656,475
-809
| -0.1% | -$34.2K |
|
286
Applied Materials
AMAT
$361B
| $25.4M | 0.06% |
804,252
-54,531
| -6% | -$1.87M |
|
287
Littelfuse
LFUS
$10.6B
| $25.2M | 0.06% |
149,037
-33,515
| -18% | -$5.98M |
|
288
Infosys
INFY
$47.4B
| $25.1M | 0.06% |
2,657,109
-719,813
| -21% | -$6.87M |
|
289
Dollar General
DG
$29.4B
| $24.9M | 0.06% |
233,907
-14,314
| -6% | -$1.55M |
|
290
WD-40
WDFC
$2.79B
| $24.8M | 0.06% |
135,902
-68,206
| -33% | -$11.6M |
|
291
Southern Company
SO
$101B
| $24.6M | 0.06% |
560,088
-4,044
| -0.7% | -$184K |
|
292
FedEx
FDX
$76.3B
| $24.6M | 0.06% |
152,635
-15,483
| -9% | -$3.27M |
|
|
AENZ
293
DELISTED
Aenza S.A.A.
AENZ
| $24.5M | 0.06% |
+2,680,166
| New | +$24.8M |
|
294
Nasdaq
NDAQ
$54.2B
| $24.3M | 0.06% |
903,297
+1,536
| +0.2% | +$43.8K |
|
295
Helen of Troy
HELE
$661M
| $23.9M | 0.06% |
+180,669
| New | +$23.7M |
|
296
AMERISAFE
AMSF
$482M
| $23.7M | 0.06% |
424,444
-84,876
| -17% | -$5.29M |
|
297
UDR
UDR
$11.7B
| $23.5M | 0.06% |
594,568
-430,315
| -42% | -$17.4M |
|
298
Fidelity National Information Services
FIS
$21.6B
| $23.3M | 0.06% |
231,167
-5,477
| -2% | -$571K |
|
299
Centene
CNC
$33.1B
| $23.2M | 0.06% |
408,376
-5,060
| -1% | -$339K |
|
300
Nucor
NUE
$59.2B
| $23.2M | 0.06% |
441,684
+133,457
| +43% | +$7.89M |
|
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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.