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Aberdeen Group Portfolio holdings
AUM
$71.2B
1-Year Est. Return
41.74%
This Fund
S&P 500
This Quarter
Est. Return
-11.05%
1 Year Est. Return
+41.74%
3 Year Est. Return
+120.47%
5 Year Est. Return
+149.18%
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 | 16.97% |
| 2 | Technology | 14.57% |
| 3 | Healthcare | 12.3% |
| 4 | Consumer Discretionary | 12.26% |
| 5 | Communication Services | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Cintas
CTAS
$80.2B
| $3.79M | 0.01% |
90,672
-2,468
| -3% | -$110K |
|
602
Howmet Aerospace
HWM
$103B
| $3.78M | 0.01% |
289,390
-8,603
| -3% | -$134K |
|
603
Skyworks Solutions
SWKS
$11.1B
| $3.73M | 0.01% |
55,123
-224,558
| -80% | -$17.3M |
|
604
Equifax
EFX
$20.8B
| $3.73M | 0.01% |
39,596
-40,487
| -51% | -$4.31M |
|
605
Diamondback Energy
FANG
$55.8B
| $3.7M | 0.01% |
39,839
+34,567
| +656% | +$3.86M |
|
|
CMA
606
DELISTED
Comerica
CMA
| $3.67M | 0.01% |
53,976
-44,400
| -45% | -$3.53M |
|
607
DaVita
DVA
$11.7B
| $3.66M | 0.01% |
72,272
-4,263
| -6% | -$273K |
|
608
Las Vegas Sands
LVS
$28.7B
| $3.66M | 0.01% |
71,630
-2,642
| -4% | -$143K |
|
609
Hormel Foods
HRL
$11.9B
| $3.66M | 0.01% |
85,957
+2,047
| +2% | +$88.2K |
|
610
Mettler-Toledo International
MTD
$27B
| $3.65M | 0.01% |
6,472
-208
| -3% | -$121K |
|
611
Alliant Energy
LNT
$17.6B
| $3.64M | 0.01% |
86,653
-1,940
| -2% | -$85.3K |
|
|
ETFC
612
DELISTED
E*Trade Financial Corporation
ETFC
| $3.64M | 0.01% |
83,632
-4,292
| -5% | -$210K |
|
|
MXIM
613
DELISTED
Maxim Integrated Products
MXIM
| $3.63M | 0.01% |
72,751
-88,899
| -55% | -$4.64M |
|
614
Expeditors International
EXPD
$24.5B
| $3.6M | 0.01% |
53,726
-2,221
| -4% | -$156K |
|
|
NBL
615
DELISTED
Noble Energy, Inc.
NBL
| $3.6M | 0.01% |
190,561
-5,004
| -3% | -$128K |
|
616
Baker Hughes
BKR
$63B
| $3.59M | 0.01% |
166,868
+19,139
| +13% | +$489K |
|
617
Franklin Templeton
BEN
$17.6B
| $3.56M | 0.01% |
121,816
-126,318
| -51% | -$3.88M |
|
618
Ecopetrol
EC
$35.5B
| $3.55M | 0.01% |
214,364
+92,660
| +76% | +$1.99M |
|
619
Alcoa
AA
$13.2B
| $3.54M | 0.01% |
130,396
-5,853
| -4% | -$197K |
|
620
Dover
DOV
$26B
| $3.54M | 0.01% |
50,529
-5,244
| -9% | -$428K |
|
|
JOYY
621
JOYY Inc
JOYY
$3.67B
| $3.53M | 0.01% |
58,182
-32,957
| -36% | -$2.15M |
|
622
NiSource
NI
$19.8B
| $3.41M | 0.01% |
134,491
+4,398
| +3% | +$113K |
|
623
International Flavors & Fragrances
IFF
$22B
| $3.39M | 0.01% |
25,604
+4,729
| +23% | +$654K |
|
624
Synopsys
SNPS
$75.5B
| $3.34M | 0.01% |
40,096
-28,908
| -42% | -$2.57M |
|
625
Ally Financial
ALLY
$13.3B
| $3.32M | 0.01% |
148,501
+684
| +0.5% | +$17.1K |
|
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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 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
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.