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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 | |
|---|---|---|---|---|---|---|
|
KSU
576
DELISTED
Kansas City Southern
KSU
| $4.72M | 0.01% |
49,250
-518
| -1% | -$52.6K |
|
577
United Therapeutics
UTHR
$22.5B
| $4.71M | 0.01% |
44,730
-24
| -0.1% | -$2.78K |
|
578
NOV
NOV
$7.1B
| $4.71M | 0.01% |
180,408
-2,994
| -2% | -$104K |
|
|
JWN
579
DELISTED
Nordstrom
JWN
| $4.7M | 0.01% |
100,737
+22,906
| +29% | +$1.29M |
|
580
Idexx Laboratories
IDXX
$44.4B
| $4.68M | 0.01% |
24,926
-586
| -2% | -$120K |
|
|
INXN
581
DELISTED
Interxion Holding N.V.
INXN
| $4.68M | 0.01% |
87,188
| – | – |
|
582
Vulcan Materials
VMC
$36.4B
| $4.67M | 0.01% |
47,555
+12,732
| +37% | +$1.29M |
|
583
DigitalBridge
DBRG
$2.92B
| $4.67M | 0.01% |
246,412
| – | – |
|
|
NLSN
584
DELISTED
Nielsen Holdings plc
NLSN
| $4.65M | 0.01% |
200,578
-25,493
| -11% | -$660K |
|
585
Itaú Unibanco
ITUB
$91.5B
| $4.59M | 0.01% |
708,965
-668,935
| -49% | -$4.3M |
|
586
Capri Holdings
CPRI
$1.83B
| $4.58M | 0.01% |
120,979
-22,546
| -16% | -$1.13M |
|
587
McCormick & Company Non-Voting
MKC
$14.1B
| $4.42M | 0.01% |
63,176
-226
| -0.4% | -$16.2K |
|
588
VeriSign
VRSN
$25.2B
| $4.39M | 0.01% |
29,647
-82,297
| -74% | -$12.3M |
|
589
Lincoln National
LNC
$8.01B
| $4.38M | 0.01% |
85,563
-3,598
| -4% | -$219K |
|
|
WCG
590
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.37M | 0.01% |
18,791
-5,393
| -22% | -$1.45M |
|
591
APA Corp
APA
$12.5B
| $4.35M | 0.01% |
162,749
-2,819
| -2% | -$104K |
|
592
CarMax
KMX
$7.96B
| $4.33M | 0.01% |
68,486
-2,528
| -4% | -$167K |
|
593
Global Payments
GPN
$22.6B
| $4.26M | 0.01% |
41,494
+529
| +1% | +$58.3K |
|
594
Conagra Brands
CAG
$6.95B
| $4.23M | 0.01% |
199,459
-3,685
| -2% | -$119K |
|
595
CF Industries
CF
$19.1B
| $4.13M | 0.01% |
95,437
-2,238
| -2% | -$105K |
|
596
Chipotle Mexican Grill
CMG
$42.4B
| $4.12M | 0.01% |
496,000
+5,850
| +1% | +$52.9K |
|
|
TWN
597
Taiwan Fund
TWN
$476M
| $4.08M | 0.01% |
269,023
+10,000
| +4% | +$168K |
|
598
Advanced Micro Devices
AMD
$841B
| $4.01M | 0.01% |
229,502
+8,234
| +4% | +$178K |
|
599
D.R. Horton
DHI
$41B
| $3.93M | 0.01% |
113,708
-1,780
| -2% | -$64.9K |
|
600
Pinnacle West Capital
PNW
$12.9B
| $3.87M | 0.01% |
45,130
-1,113
| -2% | -$95.9K |
|
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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.