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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 | |
|---|---|---|---|---|---|---|
|
PPL
476
PPL Corp
PPL
$27.3B
| $8.46M | 0.02% |
298,591
-17,390
| -6% | -$528K |
|
477
Ares Capital
ARCC
$13.5B
| $8.46M | 0.02% |
548,317
-520,800
| -49% | -$8.62M |
|
478
Hewlett Packard
HPE
$63.2B
| $8.33M | 0.02% |
635,937
-39,609
| -6% | -$593K |
|
479
Edwards Lifesciences
EW
$47.6B
| $8.21M | 0.02% |
164,166
-80,211
| -33% | -$4.06M |
|
480
State Street
STT
$50.9B
| $8.2M | 0.02% |
129,631
+624
| +0.5% | +$44.7K |
|
481
Roper Technologies
ROP
$36.3B
| $8.13M | 0.02% |
30,654
-988
| -3% | -$279K |
|
|
RHT
482
DELISTED
Red Hat Inc
RHT
| $8.13M | 0.02% |
46,342
-1,186
| -2% | -$188K |
|
483
Xerox
XRX
$337M
| $8.12M | 0.02% |
412,466
+313,217
| +316% | +$8.04M |
|
484
Boston Properties
BXP
$11B
| $8.1M | 0.02% |
71,926
-175,535
| -71% | -$21.3M |
|
485
Petrobras
PBR
$121B
| $8.09M | 0.02% |
631,859
-93,651
| -13% | -$1.36M |
|
486
Brixmor Property Group
BRX
$9.95B
| $8.04M | 0.02% |
542,284
-736,464
| -58% | -$11.6M |
|
487
Freeport-McMoran
FCX
$90B
| $8.03M | 0.02% |
751,829
+66,499
| +10% | +$776K |
|
488
Eversource Energy
ES
$28.2B
| $7.98M | 0.02% |
123,183
-3,709
| -3% | -$242K |
|
489
WEC Energy
WEC
$37.7B
| $7.92M | 0.02% |
114,536
-3,909
| -3% | -$274K |
|
490
Ryanair
RYAAY
$29.5B
| $7.83M | 0.02% |
279,375
-83,960
| -23% | -$2.68M |
|
491
Neurocrine Biosciences
NBIX
$17.7B
| $7.82M | 0.02% |
110,580
-26,127
| -19% | -$2.5M |
|
|
CHN
492
DELISTED
China Fund
CHN
| $7.72M | 0.02% |
460,899
| – | – |
|
493
Chegg
CHGG
$108M
| $7.7M | 0.02% |
+275,595
| New | +$7.42M |
|
494
VF Corp
VFC
$6.68B
| $7.69M | 0.02% |
115,959
-3,746
| -3% | -$287K |
|
495
PACCAR
PCAR
$69.6B
| $7.68M | 0.02% |
200,253
-8,445
| -4% | -$337K |
|
496
Rockwell Automation
ROK
$51.4B
| $7.58M | 0.02% |
50,620
-2,646
| -5% | -$441K |
|
497
TripAdvisor
TRIP
$1.59B
| $7.57M | 0.02% |
139,899
+43,432
| +45% | +$2.4M |
|
498
Regeneron Pharmaceuticals
REGN
$68.8B
| $7.46M | 0.02% |
20,432
-407
| -2% | -$149K |
|
|
K
499
DELISTED
Kellanova
K
| $7.45M | 0.02% |
138,848
+20,846
| +18% | +$1.26M |
|
500
Nektar Therapeutics
NKTR
$2.39B
| $7.44M | 0.02% |
14,961
+4,160
| +39% | +$2.51M |
|
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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.