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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 | |
|---|---|---|---|---|---|---|
626
MSCI
MSCI
$41.7B
| $3.31M | 0.01% |
22,802
-2,585
| -10% | -$393K |
|
627
Kimco Realty
KIM
$15.8B
| $3.28M | 0.01% |
217,998
-119
| -0.1% | -$1.87K |
|
628
News Corp Class A
NWSA
$16.3B
| $3.27M | 0.01% |
291,582
-5,636
| -2% | -$72.2K |
|
629
Cadence Design Systems
CDNS
$80.6B
| $3.25M | 0.01% |
74,909
-4,237
| -5% | -$184K |
|
630
Cooper Companies
COO
$13.6B
| $3.22M | 0.01% |
51,048
-656
| -1% | -$42.5K |
|
631
JD.com
JD
$38.2B
| $3.19M | 0.01% |
146,827
-1,701,070
| -92% | -$38.1M |
|
|
BCRH
632
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $3.18M | 0.01% |
529,913
| – | – |
|
633
Vistra
VST
$50.1B
| $3.17M | 0.01% |
142,155
-5,631
| -4% | -$133K |
|
634
Wynn Resorts
WYNN
$9.43B
| $3.17M | 0.01% |
32,248
+475
| +1% | +$51.2K |
|
|
Y
635
DELISTED
Alleghany Corp
Y
| $3.16M | 0.01% |
5,126
-77
| -1% | -$47.4K |
|
636
Take-Two Interactive
TTWO
$40.1B
| $3.14M | 0.01% |
29,606
-637
| -2% | -$73.3K |
|
637
United Rentals
URI
$62.9B
| $3.06M | 0.01% |
29,153
-2,203
| -7% | -$265K |
|
638
Xylem
XYL
$24.7B
| $3.05M | 0.01% |
46,688
-2,492
| -5% | -$172K |
|
639
Hasbro
HAS
$13.1B
| $3.01M | 0.01% |
36,949
+955
| +3% | +$88.8K |
|
640
Gartner
IT
$11.8B
| $2.97M | 0.01% |
23,621
-370
| -2% | -$53.4K |
|
641
Western Union
WU
$2.24B
| $2.93M | 0.01% |
171,263
-110,577
| -39% | -$2.01M |
|
642
American Airlines Group
AAL
$8.69B
| $2.92M | 0.01% |
91,077
-2,904
| -3% | -$101K |
|
|
PE
643
DELISTED
PARSLEY ENERGY INC
PE
| $2.9M | 0.01% |
180,832
-11,901
| -6% | -$271K |
|
644
Keysight
KEYS
$55.7B
| $2.88M | 0.01% |
48,372
+38,380
| +384% | +$2.31M |
|
645
Jacobs Solutions
J
$17.1B
| $2.87M | 0.01% |
59,525
-22,928
| -28% | -$1.31M |
|
646
Incyte
INCY
$25.7B
| $2.87M | 0.01% |
46,049
-112
| -0.2% | -$7.27K |
|
647
Markel Group
MKL
$22.6B
| $2.85M | 0.01% |
2,825
-34
| -1% | -$37.2K |
|
|
IPG
648
DELISTED
Interpublic Group of Companies
IPG
| $2.85M | 0.01% |
139,550
-4,103
| -3% | -$93.7K |
|
649
Arista Networks
ANET
$244B
| $2.83M | 0.01% |
220,672
+11,984
| +6% | +$172K |
|
650
Lamb Weston
LW
$6.86B
| $2.8M | 0.01% |
+38,020
| New | +$2.91M |
|
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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.