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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 | |
|---|---|---|---|---|---|---|
501
Willis Towers Watson
WTW
$27.9B
| $7.38M | 0.02% |
48,897
-61
| -0.1% | -$9.13K |
|
502
Clorox
CLX
$11.6B
| $7.38M | 0.02% |
48,144
-1,789
| -4% | -$279K |
|
|
TFCF
503
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $7.36M | 0.02% |
154,211
+4,885
| +3% | +$230K |
|
504
Autodesk
ADSK
$44.3B
| $7.31M | 0.02% |
57,367
-1,403
| -2% | -$189K |
|
505
Amphenol
APH
$188B
| $7.26M | 0.02% |
361,172
-7,372
| -2% | -$158K |
|
506
Camden Property Trust
CPT
$11.3B
| $7.26M | 0.02% |
83,098
-150,297
| -64% | -$13.8M |
|
507
Globe Life
GL
$13.5B
| $7.21M | 0.02% |
96,999
+56,303
| +138% | +$4.68M |
|
|
TWTR
508
DELISTED
Twitter, Inc.
TWTR
| $7.18M | 0.02% |
250,373
+14,077
| +6% | +$441K |
|
509
Enel Chile
ENIC
$5.96B
| $7.1M | 0.02% |
1,460,129
-450,764
| -24% | -$2.11M |
|
510
Parker-Hannifin
PH
$125B
| $7.04M | 0.02% |
46,979
+169
| +0.4% | +$27.4K |
|
511
Entergy
ETR
$54.1B
| $7.04M | 0.02% |
165,010
-3,948
| -2% | -$168K |
|
512
Republic Services
RSG
$66.7B
| $7M | 0.02% |
97,258
-3,635
| -4% | -$266K |
|
513
Hartford Financial Services
HIG
$38.5B
| $6.98M | 0.02% |
159,221
-4,679
| -3% | -$210K |
|
514
Oneok
OKE
$58.7B
| $6.96M | 0.02% |
130,573
+917
| +0.7% | +$57K |
|
|
NBIS
515
Nebius Group N.V.
NBIS
$47.7B
| $6.95M | 0.02% |
252,208
+43,340
| +21% | +$1.27M |
|
|
MBT
516
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $6.95M | 0.02% |
992,948
-27,261
| -3% | -$213K |
|
517
Carnival Corporation Ltd
CCL
$36.1B
| $6.93M | 0.02% |
143,919
-14,889
| -9% | -$853K |
|
518
Healthpeak Properties
DOC
$15.4B
| $6.82M | 0.02% |
245,353
-3,906
| -2% | -$108K |
|
519
Ulta Beauty
ULTA
$20.4B
| $6.71M | 0.02% |
27,680
+3,988
| +17% | +$1.1M |
|
520
Motorola Solutions
MSI
$69.4B
| $6.71M | 0.02% |
59,656
-1,452
| -2% | -$180K |
|
521
TransDigm Group
TDG
$69.2B
| $6.7M | 0.02% |
20,194
-711
| -3% | -$244K |
|
|
ALXN
522
DELISTED
Alexion Pharmaceuticals
ALXN
| $6.67M | 0.02% |
67,967
-1,905
| -3% | -$225K |
|
|
XLNX
523
DELISTED
Xilinx Inc
XLNX
| $6.66M | 0.02% |
79,031
-1,669
| -2% | -$140K |
|
524
Clearway Energy Class C
CWEN
$5B
| $6.53M | 0.02% |
+388,200
| New | +$7.24M |
|
525
Fidelity National Financial
FNF
$13.9B
| $6.47M | 0.02% |
215,799
+1,557
| +0.7% | +$50.2K |
|
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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.