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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 | |
|---|---|---|---|---|---|---|
526
IQVIA
IQV
$34.7B
| $6.41M | 0.02% |
57,023
+2,355
| +4% | +$285K |
|
527
EPAM Systems
EPAM
$4.69B
| $6.41M | 0.02% |
55,715
-13,163
| -19% | -$1.62M |
|
528
Ameren
AEE
$31.5B
| $6.38M | 0.02% |
97,613
-1,761
| -2% | -$117K |
|
|
CXO
529
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.35M | 0.02% |
61,724
+2,322
| +4% | +$308K |
|
530
Stanley Black & Decker
SWK
$14.2B
| $6.16M | 0.01% |
51,278
-2,675
| -5% | -$334K |
|
531
Moody's
MCO
$82.4B
| $6.15M | 0.01% |
43,975
-11,947
| -21% | -$1.8M |
|
532
KeyCorp
KEY
$24.3B
| $6.1M | 0.01% |
417,337
-17,300
| -4% | -$304K |
|
533
Northern Trust
NTRS
$22.2B
| $5.94M | 0.01% |
71,829
-120
| -0.2% | -$11.2K |
|
534
Align Technology
ALGN
$12B
| $5.91M | 0.01% |
27,951
-54,097
| -66% | -$13.7M |
|
535
Ball Corp
BALL
$17B
| $5.87M | 0.01% |
132,023
-6,605
| -5% | -$309K |
|
|
CIT
536
DELISTED
CIT Group Inc.
CIT
| $5.85M | 0.01% |
153,635
-897
| -0.6% | -$40.7K |
|
537
American Water Works
AWK
$26.3B
| $5.82M | 0.01% |
65,053
-586
| -0.9% | -$53.5K |
|
538
Pebblebrook Hotel Trust
PEB
$2.16B
| $5.8M | 0.01% |
202,813
+72,448
| +56% | +$2.4M |
|
539
Hershey
HSY
$35.4B
| $5.72M | 0.01% |
53,890
-847
| -2% | -$90.1K |
|
540
L3Harris
LHX
$55.9B
| $5.71M | 0.01% |
43,343
-2,212
| -5% | -$334K |
|
541
United Airlines
UAL
$38.4B
| $5.67M | 0.01% |
68,340
-3,202
| -4% | -$281K |
|
542
Mid-America Apartment Communities
MAA
$15.6B
| $5.67M | 0.01% |
59,393
-167,541
| -74% | -$16.6M |
|
543
Fastenal
FAST
$54B
| $5.59M | 0.01% |
428,680
-17,392
| -4% | -$235K |
|
544
Invitation Homes
INVH
$17.7B
| $5.53M | 0.01% |
274,686
-1,915,671
| -87% | -$41M |
|
545
Agilent Technologies
A
$39.1B
| $5.49M | 0.01% |
82,539
-2,491
| -3% | -$168K |
|
546
Affiliated Managers Group
AMG
$9.46B
| $5.48M | 0.01% |
56,385
-623
| -1% | -$70.4K |
|
547
Henry Schein
HSIC
$9.74B
| $5.39M | 0.01% |
88,289
-2,074
| -2% | -$137K |
|
|
PRMW
548
DELISTED
Primo Water Corporation
PRMW
| $5.33M | 0.01% |
+373,066
| New | +$5.71M |
|
549
ManpowerGroup
MAN
$2.39B
| $5.32M | 0.01% |
82,034
-1,015
| -1% | -$77.1K |
|
550
Royal Caribbean
RCL
$78.7B
| $5.28M | 0.01% |
55,689
-1,378
| -2% | -$151K |
|
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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.