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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 | |
|---|---|---|---|---|---|---|
351
Robert Half
RHI
$4.28B
| $17.4M | 0.04% |
309,266
+11,233
| +4% | +$689K |
|
352
Citizens Financial Group
CFG
$30.6B
| $17.3M | 0.04% |
585,130
+21,861
| +4% | +$766K |
|
|
HPP
353
Hudson Pacific Properties
HPP
$853M
| $17.2M | 0.04% |
86,529
-110,209
| -56% | -$23.6M |
|
|
BCPC
354
Balchem Corp
BCPC
$5.25B
| $17.2M | 0.04% |
220,685
-594
| -0.3% | -$53.6K |
|
355
Pultegroup
PHM
$24B
| $17.2M | 0.04% |
660,900
-5,120
| -0.8% | -$127K |
|
356
HF Sinclair
DINO
$16B
| $17.1M | 0.04% |
332,255
-6,863
| -2% | -$420K |
|
|
AIU
357
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
| $17.1M | 0.04% |
17,608
-1,456
| -8% | -$1.43M |
|
358
Enbridge
ENB
$124B
| $17M | 0.04% |
557,600
+82,400
| +17% | +$2.65M |
|
359
Avery Dennison
AVY
$12.3B
| $16.8M | 0.04% |
188,526
-45,539
| -19% | -$4.29M |
|
360
Omega Healthcare
OHI
$15B
| $16.8M | 0.04% |
475,888
+151,172
| +47% | +$5.24M |
|
361
Kimberly-Clark
KMB
$36B
| $16.6M | 0.04% |
147,470
-3,413
| -2% | -$379K |
|
362
Hyatt Hotels
H
$18B
| $16.5M | 0.04% |
244,046
+1,593
| +0.7% | +$112K |
|
363
KLA
KLAC
$278B
| $16.4M | 0.04% |
1,853,940
-495,390
| -21% | -$4.61M |
|
364
The GEO Group
GEO
$3.94B
| $16.2M | 0.04% |
854,200
+150,000
| +21% | +$3.4M |
|
365
Consolidated Edison
ED
$41.4B
| $16.1M | 0.04% |
209,239
-656
| -0.3% | -$51.3K |
|
366
American Electric Power
AEP
$71.9B
| $16.1M | 0.04% |
214,055
-8,262
| -4% | -$620K |
|
367
Insulet
PODD
$11.4B
| $16M | 0.04% |
+209,022
| New | +$17.7M |
|
368
Charter Communications
CHTR
$16.2B
| $16M | 0.04% |
56,217
-3,526
| -6% | -$1.11M |
|
369
Weyerhaeuser
WY
$17.7B
| $15.9M | 0.04% |
740,734
-10,164
| -1% | -$271K |
|
|
BNY
370
Bank of New York Mellon
BNY
$108B
| $15.9M | 0.04% |
340,021
-34,647
| -9% | -$1.68M |
|
371
HCA Healthcare
HCA
$82.3B
| $15.9M | 0.04% |
129,701
+16,434
| +15% | +$2.21M |
|
|
STOR
372
DELISTED
STORE Capital Corporation
STOR
| $15.8M | 0.04% |
549,672
+173,406
| +46% | +$5.05M |
|
373
Pentair
PNR
$10.1B
| $15.8M | 0.04% |
421,436
-8,132
| -2% | -$329K |
|
|
FLIR
374
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $15.8M | 0.04% |
367,236
-18,641
| -5% | -$917K |
|
375
Vornado Realty Trust
VNO
$7.59B
| $15.8M | 0.04% |
254,729
-531,706
| -68% | -$36.4M |
|
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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.