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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 | |
|---|---|---|---|---|---|---|
|
AIV
551
Aimco
AIV
$384M
| $5.27M | 0.01% |
908,248
+663,166
| +271% | +$3.94M |
|
552
AerCap
AER
$23.4B
| $5.26M | 0.01% |
135,752
+14,333
| +12% | +$717K |
|
|
PARA
553
DELISTED
Paramount Global Class B
PARA
| $5.24M | 0.01% |
120,877
-4,740
| -4% | -$252K |
|
554
Ameriprise Financial
AMP
$47.3B
| $5.24M | 0.01% |
50,304
-2,480
| -5% | -$311K |
|
555
Petrobras Class A
PBR.A
$105B
| $5.23M | 0.01% |
452,462
-66,900
| -13% | -$874K |
|
556
The Mosaic Company
MOS
$7.12B
| $5.22M | 0.01% |
176,740
-2,889
| -2% | -$95.1K |
|
557
Monster Beverage
MNST
$93.4B
| $5.22M | 0.01% |
211,256
-10,610
| -5% | -$288K |
|
558
Arthur J. Gallagher & Co
AJG
$65.2B
| $5.22M | 0.01% |
72,158
-1,266
| -2% | -$94.5K |
|
559
Devon Energy
DVN
$50.5B
| $5.21M | 0.01% |
227,670
-332,611
| -59% | -$10.2M |
|
560
Microchip Technology
MCHP
$43.7B
| $5.17M | 0.01% |
144,678
-2,410
| -2% | -$85.1K |
|
561
Fortive
FTV
$18.6B
| $5.17M | 0.01% |
122,481
-12,534
| -9% | -$589K |
|
562
Owens Corning
OC
$11.3B
| $5.13M | 0.01% |
117,489
-166,760
| -59% | -$8.08M |
|
563
Pampa Energía
PAM
$4.52B
| $5.13M | 0.01% |
167,100
+62,700
| +60% | +$2.03M |
|
564
Labcorp
LH
$23.1B
| $5.13M | 0.01% |
47,909
-1,222
| -2% | -$164K |
|
565
Acuity Brands
AYI
$9.78B
| $5.12M | 0.01% |
45,208
-12,973
| -22% | -$1.6M |
|
566
Blackstone Mortgage Trust
BXMT
$2.82B
| $5.06M | 0.01% |
+158,984
| New | +$5.38M |
|
567
C.H. Robinson
CHRW
$24.3B
| $5.04M | 0.01% |
60,465
-1,917
| -3% | -$172K |
|
568
Fortinet
FTNT
$117B
| $5.04M | 0.01% |
358,165
+304,890
| +572% | +$4.64M |
|
569
Principal Financial Group
PFG
$24.2B
| $5.03M | 0.01% |
114,294
-2,688
| -2% | -$132K |
|
570
Bunge Global
BG
$23.4B
| $4.95M | 0.01% |
92,867
+797
| +0.9% | +$49.2K |
|
571
Quest Diagnostics
DGX
$23B
| $4.9M | 0.01% |
59,406
-395
| -0.7% | -$37K |
|
572
Qorvo
QRVO
$7.56B
| $4.8M | 0.01% |
79,546
-967
| -1% | -$65K |
|
573
Sabre
SABR
$680M
| $4.8M | 0.01% |
222,136
+206,896
| +1,358% | +$5.01M |
|
574
SBA Communications
SBAC
$19.3B
| $4.8M | 0.01% |
29,392
-1,018
| -3% | -$166K |
|
575
T-Mobile US
TMUS
$212B
| $4.79M | 0.01% |
76,452
-5,815
| -7% | -$390K |
|
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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.