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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 | |
|---|---|---|---|---|---|---|
426
Broadridge
BR
$17.2B
| $11.3M | 0.03% |
118,226
-3,781
| -3% | -$409K |
|
427
Universal Health Services
UHS
$9.43B
| $11.3M | 0.03% |
96,968
-53,479
| -36% | -$6.72M |
|
428
Fortune Brands Innovations
FBIN
$6.12B
| $11.3M | 0.03% |
347,600
-867,334
| -71% | -$32.8M |
|
|
SCG
429
DELISTED
Scana
SCG
| $11.2M | 0.03% |
230,282
-16,862
| -7% | -$724K |
|
430
UGI
UGI
$8B
| $11.1M | 0.03% |
211,735
+99,118
| +88% | +$5.51M |
|
|
IRCP
431
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
| $11M | 0.03% |
2,700,179
-69,244
| -3% | -$353K |
|
432
PG&E
PCG
$47.8B
| $11M | 0.03% |
465,020
-6,048
| -1% | -$216K |
|
433
Paychex
PAYX
$40.4B
| $10.9M | 0.03% |
167,863
-3,185
| -2% | -$216K |
|
434
Macerich
MAC
$7.32B
| $10.9M | 0.03% |
253,288
-6,064
| -2% | -$300K |
|
435
NRG Energy
NRG
$29.8B
| $10.9M | 0.03% |
282,027
+170,897
| +154% | +$6.54M |
|
436
Zoetis
ZTS
$31.6B
| $10.6M | 0.03% |
125,803
-4,023
| -3% | -$362K |
|
437
Masco
MAS
$16B
| $10.6M | 0.03% |
362,128
-10,232
| -3% | -$318K |
|
438
Sempra
SRE
$60.8B
| $10.6M | 0.03% |
196,178
+6,382
| +3% | +$364K |
|
439
Public Service Enterprise Group
PEG
$39.8B
| $10.5M | 0.02% |
203,759
-5,019
| -2% | -$270K |
|
|
BSMX
440
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $10.4M | 0.02% |
1,726,337
| – | – |
|
441
Zimmer Biomet
ZBH
$17.7B
| $10.3M | 0.02% |
104,670
+394
| +0.4% | +$44.3K |
|
442
Sabra Healthcare REIT
SBRA
$5.64B
| $10.3M | 0.02% |
629,795
+187,125
| +42% | +$3.77M |
|
443
Douglas Emmett
DEI
$2.06B
| $10.3M | 0.02% |
300,739
-769,761
| -72% | -$27.7M |
|
444
America Movil
AMX
$78.1B
| $10.2M | 0.02% |
721,442
+324,986
| +82% | +$4.67M |
|
|
TIF
445
DELISTED
Tiffany & Co.
TIF
| $10.2M | 0.02% |
128,681
+101,244
| +369% | +$10.3M |
|
446
ArcelorMittal
MT
$50.4B
| $10.1M | 0.02% |
487,900
+25,400
| +5% | +$628K |
|
447
Perrigo
PRGO
$1.4B
| $10.1M | 0.02% |
254,909
+2,498
| +1% | +$159K |
|
448
Xcel Energy
XEL
$51B
| $10M | 0.02% |
202,435
-3,610
| -2% | -$181K |
|
|
DISH
449
DELISTED
DISH Network Corp.
DISH
| $10M | 0.02% |
411,812
+297,043
| +259% | +$9.32M |
|
450
PPG Industries
PPG
$25.9B
| $9.89M | 0.02% |
97,529
-175,609
| -64% | -$18.2M |
|
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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.