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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 | |
|---|---|---|---|---|---|---|
301
F5
FFIV
$23.1B
| $23.1M | 0.05% |
143,641
-2,081
| -1% | -$357K |
|
302
TE Connectivity
TEL
$59.3B
| $22.6M | 0.05% |
300,819
+18,556
| +7% | +$1.43M |
|
303
Nutrien
NTR
$32.3B
| $22.5M | 0.05% |
476,734
+7,856
| +2% | +$410K |
|
304
BJs Wholesale Club
BJ
$11.9B
| $22.4M | 0.05% |
+1,039,090
| New | +$23.9M |
|
305
General Motors
GM
$68.6B
| $22.4M | 0.05% |
658,342
-7,697
| -1% | -$266K |
|
306
ResMed
RMD
$28.9B
| $22.2M | 0.05% |
199,406
+34,123
| +21% | +$3.66M |
|
307
Macy's
M
$6.23B
| $22M | 0.05% |
732,742
-18,399
| -2% | -$606K |
|
|
HSKA
308
DELISTED
Heska Corp
HSKA
| $22M | 0.05% |
252,914
-18,424
| -7% | -$1.81M |
|
309
Goldman Sachs
GS
$314B
| $21.9M | 0.05% |
132,642
-568,923
| -81% | -$115M |
|
310
Rogers Corp
ROG
$2.36B
| $21.8M | 0.05% |
226,138
-101,526
| -31% | -$12.2M |
|
|
VIAB
311
DELISTED
Viacom Inc. Class B
VIAB
| $21.5M | 0.05% |
828,584
+172,480
| +26% | +$5.31M |
|
312
Synchrony
SYF
$24.8B
| $21.4M | 0.05% |
911,401
+323,120
| +55% | +$8.74M |
|
|
LLL
313
DELISTED
L3 Technologies, Inc.
LLL
| $21.3M | 0.05% |
125,903
-57,415
| -31% | -$11.1M |
|
314
Dominion Energy
D
$62.5B
| $21.3M | 0.05% |
290,798
-2,948
| -1% | -$215K |
|
315
Snap-on
SNA
$21.3B
| $21.1M | 0.05% |
146,715
-77,344
| -35% | -$12.2M |
|
|
TSS
316
DELISTED
Total System Services, Inc.
TSS
| $21.1M | 0.05% |
261,361
-3,019
| -1% | -$267K |
|
317
Waters Corp
WAT
$36.2B
| $20.8M | 0.05% |
112,252
-15,032
| -12% | -$2.86M |
|
318
Equity Residential
EQR
$25.9B
| $20.7M | 0.05% |
313,320
+109,740
| +54% | +$7.37M |
|
319
Regency Centers
REG
$15.1B
| $20.7M | 0.05% |
354,566
-687,786
| -66% | -$43.1M |
|
320
Yum! Brands
YUM
$40.8B
| $20.7M | 0.05% |
227,377
-21,432
| -9% | -$1.92M |
|
|
VER
321
DELISTED
VEREIT, Inc.
VER
| $20.6M | 0.05% |
562,299
+65,236
| +13% | +$2.42M |
|
322
Colgate-Palmolive
CL
$74.4B
| $20.4M | 0.05% |
341,387
-4,083
| -1% | -$255K |
|
323
AES
AES
$10.5B
| $20.4M | 0.05% |
1,424,693
+93,415
| +7% | +$1.4M |
|
324
Texas Capital Bancshares
TCBI
$4.59B
| $20.3M | 0.05% |
401,039
-216,985
| -35% | -$13.7M |
|
325
W.W. Grainger
GWW
$65.9B
| $20.2M | 0.05% |
71,755
-685
| -0.9% | -$204K |
|
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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.