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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 | |
|---|---|---|---|---|---|---|
376
Whirlpool
WHR
$2.39B
| $15.7M | 0.04% |
147,315
+30,668
| +26% | +$3.48M |
|
|
VAR
377
DELISTED
Varian Medical Systems, Inc.
VAR
| $15.7M | 0.04% |
140,400
-1,870
| -1% | -$214K |
|
378
Capital One
COF
$127B
| $15.6M | 0.04% |
208,659
-8,177
| -4% | -$708K |
|
379
H&R Block
HRB
$5.29B
| $15.6M | 0.04% |
622,740
-1,727
| -0.3% | -$46.1K |
|
380
Crown Castle
CCI
$34.1B
| $15.6M | 0.04% |
144,604
-7,417
| -5% | -$815K |
|
381
Novartis
NVS
$285B
| $15.6M | 0.04% |
207,018
-1,674
| -0.8% | -$130K |
|
382
Blackrock
BLK
$163B
| $15.4M | 0.04% |
39,734
-1,533
| -4% | -$628K |
|
383
Cboe Global Markets
CBOE
$29.1B
| $15.4M | 0.04% |
160,905
+2,079
| +1% | +$216K |
|
384
Berkshire Hathaway Class A
BRK.A
$1.06T
| $14.9M | 0.04% |
50
-9
| -15% | -$2.82M |
|
385
Cincinnati Financial
CINF
$27.9B
| $14.9M | 0.04% |
194,734
-3,240
| -2% | -$252K |
|
386
Stryker
SYK
$122B
| $14.9M | 0.04% |
96,110
-4,666
| -5% | -$780K |
|
|
DFS
387
DELISTED
Discover Financial Services
DFS
| $14.8M | 0.04% |
251,493
-200,398
| -44% | -$13.8M |
|
388
Air Products & Chemicals
APD
$66.1B
| $14.8M | 0.04% |
92,645
-141,829
| -60% | -$22.5M |
|
389
Waste Management
WM
$96B
| $14.6M | 0.03% |
166,230
-128,797
| -44% | -$11.6M |
|
390
Ametek
AME
$53.9B
| $14.6M | 0.03% |
216,250
+153,729
| +246% | +$11M |
|
391
Iron Mountain
IRM
$37B
| $14.5M | 0.03% |
451,101
+3,985
| +0.9% | +$131K |
|
392
Lennar Class A
LEN
$20B
| $14.5M | 0.03% |
379,102
+2,177
| +0.6% | +$88.7K |
|
393
Tapestry
TPR
$28.5B
| $14.4M | 0.03% |
420,394
+150,896
| +56% | +$6.07M |
|
|
LXFT
394
DELISTED
Luxoft Holding, Inc.
LXFT
| $14.2M | 0.03% |
461,201
| – | – |
|
395
Telus
TU
$16.1B
| $13.7M | 0.03% |
830,800
| – | – |
|
396
Hilton Worldwide
HLT
$73.6B
| $13.7M | 0.03% |
194,622
-434,633
| -69% | -$31.4M |
|
397
Canadian National Railway
CNI
$76.9B
| $13.6M | 0.03% |
184,857
+33,202
| +22% | +$2.75M |
|
|
GOLD
398
DELISTED
Randgold Resources Ltd
GOLD
| $13.5M | 0.03% |
156,700
-30,800
| -16% | -$2.49M |
|
|
VMW
399
DELISTED
VMware, Inc
VMW
| $13.5M | 0.03% |
87,220
+81,164
| +1,340% | +$12.3M |
|
400
Emerson Electric
EMR
$76.5B
| $13.4M | 0.03% |
225,331
-7,015
| -3% | -$473K |
|
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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.