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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 | |
|---|---|---|---|---|---|---|
401
BorgWarner
BWA
$13.2B
| $13.3M | 0.03% |
435,653
-1,740
| -0.4% | -$58.3K |
|
402
Illinois Tool Works
ITW
$81.4B
| $13.3M | 0.03% |
105,528
-9,843
| -9% | -$1.3M |
|
403
Coca-Cola Europacific Partners
CCEP
$46.5B
| $13.2M | 0.03% |
287,159
+87,679
| +44% | +$4.06M |
|
404
PVH
PVH
$3.71B
| $13.2M | 0.03% |
144,018
+1,562
| +1% | +$179K |
|
405
BP
BP
$113B
| $13.2M | 0.03% |
360,915
-5,451
| -1% | -$218K |
|
406
Provident Financial Services
PFS
$3.11B
| $13M | 0.03% |
550,000
| – | – |
|
407
Federal Realty Investment Trust
FRT
$10.9B
| $12.9M | 0.03% |
107,403
-331,593
| -76% | -$41.6M |
|
|
WRK
408
DELISTED
WestRock Company
WRK
| $12.7M | 0.03% |
334,302
+19,408
| +6% | +$856K |
|
409
Canadian Pacific Kansas City
CP
$82B
| $12.5M | 0.03% |
357,500
-126,500
| -26% | -$5.06M |
|
410
Leidos
LDOS
$14.1B
| $12.5M | 0.03% |
237,628
-58,020
| -20% | -$3.61M |
|
411
International Paper
IP
$22.3B
| $12.4M | 0.03% |
325,178
+141,168
| +77% | +$5.93M |
|
412
Cardinal Health
CAH
$53.4B
| $12.4M | 0.03% |
278,426
+13,195
| +5% | +$688K |
|
413
Western Digital
WDC
$179B
| $12.3M | 0.03% |
440,964
+8,216
| +2% | +$291K |
|
|
SHPG
414
DELISTED
Shire pic
SHPG
| $12.3M | 0.03% |
70,600
-26,400
| -27% | -$4.62M |
|
415
Viatris
VTRS
$20.1B
| $12.3M | 0.03% |
446,938
+178,651
| +67% | +$5.79M |
|
416
Ralph Lauren
RL
$22.2B
| $12.1M | 0.03% |
118,153
-19,555
| -14% | -$2.31M |
|
417
TotalEnergies
TTE
$193B
| $12M | 0.03% |
229,500
-1,300
| -0.6% | -$74.5K |
|
|
UMPQ
418
DELISTED
Umpqua Holdings Corp
UMPQ
| $12M | 0.03% |
750,000
-25,118
| -3% | -$472K |
|
419
Newmont
NEM
$98.2B
| $11.9M | 0.03% |
341,495
-598,354
| -64% | -$19.4M |
|
420
Archer Daniels Midland
ADM
$41.4B
| $11.9M | 0.03% |
290,852
-8,206
| -3% | -$383K |
|
421
Loews
L
$24.3B
| $11.8M | 0.03% |
263,168
+146,878
| +126% | +$6.92M |
|
422
Williams Companies
WMB
$90.5B
| $11.8M | 0.03% |
548,115
+7,220
| +1% | +$181K |
|
423
Seagate
STX
$193B
| $11.6M | 0.03% |
302,802
+89,387
| +42% | +$3.76M |
|
424
Illumina
ILMN
$29.4B
| $11.5M | 0.03% |
39,579
-775
| -2% | -$240K |
|
|
BT
425
DELISTED
BT Group plc (ADR)
BT
| $11.5M | 0.03% |
773,413
-111,500
| -13% | -$1.78M |
|
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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.