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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 | |
|---|---|---|---|---|---|---|
451
Omnicom Group
OMC
$22.7B
| $9.88M | 0.02% |
136,876
-13,679
| -9% | -$1.01M |
|
452
Orion
OEC
$394M
| $9.87M | 0.02% |
400,000
+100,000
| +33% | +$2.61M |
|
453
Johnson Controls International
JCI
$87.5B
| $9.77M | 0.02% |
328,972
-11,232
| -3% | -$371K |
|
454
Analog Devices
ADI
$181B
| $9.72M | 0.02% |
113,768
-2,596
| -2% | -$225K |
|
455
Sherwin-Williams
SHW
$78.3B
| $9.67M | 0.02% |
74,142
-1,842
| -2% | -$249K |
|
|
FL
456
DELISTED
Foot Locker
FL
| $9.59M | 0.02% |
184,666
-39,863
| -18% | -$2M |
|
|
PXD
457
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.35M | 0.02% |
71,905
-4,099
| -5% | -$626K |
|
|
ANSS
458
DELISTED
Ansys
ANSS
| $9.29M | 0.02% |
64,460
-39,178
| -38% | -$6.09M |
|
|
QVCGA
459
DELISTED
QVC Group Inc Series A
QVCGA
| $9.27M | 0.02% |
9,897
-63
| -0.6% | -$66.2K |
|
460
Evergy
EVRG
$20.1B
| $9.25M | 0.02% |
163,000
-11,521
| -7% | -$665K |
|
461
Shenandoah Telecom
SHEN
$632M
| $9.18M | 0.02% |
212,282
-479,837
| -69% | -$20.5M |
|
462
Corning
GLW
$126B
| $9.14M | 0.02% |
307,786
-15,002
| -5% | -$479K |
|
463
Diamondrock Hospitality Co
DRH
$2.63B
| $9.07M | 0.02% |
1,005,903
+172,554
| +21% | +$1.78M |
|
464
DTE Energy
DTE
$31.1B
| $9.06M | 0.02% |
96,686
-6,735
| -7% | -$658K |
|
465
Marriott International
MAR
$98.7B
| $9.06M | 0.02% |
84,994
-171,162
| -67% | -$19.7M |
|
|
HR
466
DELISTED
Healthcare Realty Trust Incorporated
HR
| $9.04M | 0.02% |
319,040
-641,010
| -67% | -$18.6M |
|
467
OGE Energy
OGE
$10.3B
| $8.9M | 0.02% |
226,965
+190,440
| +521% | +$7.31M |
|
468
Prestige Consumer Healthcare
PBH
$2.35B
| $8.81M | 0.02% |
290,170
-804,737
| -73% | -$29.4M |
|
|
FISV
469
Fiserv Inc
FISV
$27.2B
| $8.8M | 0.02% |
120,490
-7,527
| -6% | -$582K |
|
470
Helmerich & Payne
HP
$3.53B
| $8.79M | 0.02% |
184,251
+18,287
| +11% | +$1.12M |
|
471
O'Reilly Automotive
ORLY
$72.4B
| $8.74M | 0.02% |
382,260
-15,060
| -4% | -$343K |
|
472
Darden Restaurants
DRI
$22.5B
| $8.73M | 0.02% |
88,603
+31,617
| +55% | +$3.38M |
|
473
Textron
TXT
$16.6B
| $8.67M | 0.02% |
188,929
+96,587
| +105% | +$5.43M |
|
474
Evercore
EVR
$13.1B
| $8.51M | 0.02% |
122,300
-408,901
| -77% | -$33.6M |
|
475
Edison International
EIX
$30.7B
| $8.49M | 0.02% |
148,998
-14,015
| -9% | -$871K |
|
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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.