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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
| 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 | 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 | |
|---|---|---|---|---|---|---|
|
HES
326
DELISTED
Hess
HES
| $20.2M | 0.05% |
485,262
-282,229
| -37% | -$16.1M |
|
327
Jones Lang LaSalle
JLL
$15.3B
| $19.9M | 0.05% |
153,365
-37,025
| -19% | -$5.01M |
|
328
Genuine Parts
GPC
$17.2B
| $19.5M | 0.05% |
205,100
-1,161
| -0.6% | -$115K |
|
329
Northrop Grumman
NOC
$74.1B
| $19.4M | 0.05% |
81,164
-35,477
| -30% | -$9.8M |
|
330
Bread Financial
BFH
$4.01B
| $19.4M | 0.05% |
160,324
+516
| +0.3% | +$80.9K |
|
331
Advance Auto Parts
AAP
$3.21B
| $19.4M | 0.05% |
125,601
+48,826
| +64% | +$8.16M |
|
|
NOAH
332
Noah Holdings
NOAH
$610M
| $19.4M | 0.05% |
452,090
+35,407
| +8% | +$1.47M |
|
333
Verisk Analytics
VRSK
$26.3B
| $19.3M | 0.05% |
176,836
-11,041
| -6% | -$1.29M |
|
|
CTXS
334
DELISTED
Citrix Systems Inc
CTXS
| $19M | 0.05% |
185,804
-2,884
| -2% | -$305K |
|
335
Heartland Express
HTLD
$1.19B
| $19M | 0.05% |
1,045,845
-621,784
| -37% | -$11.8M |
|
336
SL Green Realty
SLG
$3.67B
| $18.8M | 0.04% |
244,033
-337,550
| -58% | -$29.9M |
|
|
DLPH
337
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $18.8M | 0.04% |
1,321,659
-56,082
| -4% | -$1.09M |
|
338
Highwoods Properties
HIW
$3.67B
| $18.6M | 0.04% |
483,782
-396,216
| -45% | -$17.1M |
|
339
eBay
EBAY
$49.8B
| $18.4M | 0.04% |
655,272
-37,441
| -5% | -$1.1M |
|
340
Annaly Capital Management
NLY
$16.9B
| $18.3M | 0.04% |
448,691
+407
| +0.1% | +$16.3K |
|
341
Forum Energy Technologies
FET
$593M
| $17.9M | 0.04% |
223,764
-36,502
| -14% | -$5.51M |
|
342
Becton Dickinson
BDX
$43.6B
| $17.8M | 0.04% |
81,965
-51,126
| -38% | -$11.9M |
|
343
Automatic Data Processing
ADP
$102B
| $17.8M | 0.04% |
136,897
-4,239
| -3% | -$598K |
|
344
MetLife
MET
$60.5B
| $17.8M | 0.04% |
433,514
-19,217
| -4% | -$825K |
|
345
MGM Resorts International
MGM
$11.8B
| $17.7M | 0.04% |
745,809
+287,148
| +63% | +$7.49M |
|
|
BZUN
346
Baozun
BZUN
$146M
| $17.7M | 0.04% |
583,000
+100,400
| +21% | +$3.7M |
|
347
Gen Digital
GEN
$16.1B
| $17.7M | 0.04% |
949,800
-9,187
| -1% | -$190K |
|
348
Everest Group
EG
$15.1B
| $17.6M | 0.04% |
82,152
-21,594
| -21% | -$4.7M |
|
349
Eastman Chemical
EMN
$7.84B
| $17.6M | 0.04% |
241,452
-4,311
| -2% | -$344K |
|
|
WAGE
350
DELISTED
WageWorks, Inc.
WAGE
| $17.5M | 0.04% |
654,026
-1,778
| -0.3% | -$63.9K |
|
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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.