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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
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
651
Dentsply Sirona
XRAY
$2.81B
| $2.77M | 0.01% |
74,512
+2,195
| +3% | +$79.9K |
|
652
Bath & Body Works
BBWI
$4.21B
| $2.76M | 0.01% |
130,828
-317,053
| -71% | -$7.99M |
|
653
New Oriental
EDU
$7.82B
| $2.7M | 0.01% |
49,690
-7,400
| -13% | -$429K |
|
|
CTRA
654
DELISTED
Coterra Energy
CTRA
| $2.66M | 0.01% |
111,973
-13,338
| -11% | -$322K |
|
655
Tractor Supply
TSCO
$16B
| $2.65M | 0.01% |
158,365
-4,820
| -3% | -$86.4K |
|
|
DISCK
656
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.65M | 0.01% |
115,563
+6,914
| +6% | +$192K |
|
657
Akamai
AKAM
$17.5B
| $2.63M | 0.01% |
42,568
-2,575
| -6% | -$171K |
|
|
SIVB
658
DELISTED
SVB Financial Group
SIVB
| $2.63M | 0.01% |
13,815
-12,308
| -47% | -$3.01M |
|
659
Invesco
IVZ
$13.1B
| $2.61M | 0.01% |
156,442
-52,342
| -25% | -$1.05M |
|
660
Unum
UNM
$14.2B
| $2.61M | 0.01% |
89,938
-3,117
| -3% | -$109K |
|
661
FMC
FMC
$1.4B
| $2.58M | 0.01% |
40,328
-507
| -1% | -$35.5K |
|
662
AGNC Investment
AGNC
$12.9B
| $2.57M | 0.01% |
144,193
-46,770
| -24% | -$833K |
|
663
Copart
CPRT
$25.6B
| $2.56M | 0.01% |
214,180
-748
| -0.3% | -$9.24K |
|
664
Liberty Global Class C
LBTYK
$3.41B
| $2.52M | 0.01% |
124,605
-5,963
| -5% | -$143K |
|
665
Veeva Systems
VEEV
$31.7B
| $2.52M | 0.01% |
28,830
+169
| +0.6% | +$15.4K |
|
666
Jack Henry & Associates
JKHY
$10.8B
| $2.52M | 0.01% |
19,956
+15,824
| +383% | +$2.25M |
|
|
GRMN
667
Garmin
GRMN
$48.1B
| $2.5M | 0.01% |
39,689
+3,486
| +10% | +$226K |
|
668
Huntington Ingalls Industries
HII
$10.6B
| $2.5M | 0.01% |
13,306
-821
| -6% | -$179K |
|
669
Mohawk Industries
MHK
$6.8B
| $2.5M | 0.01% |
21,178
-662,833
| -97% | -$88.4M |
|
670
Assurant
AIZ
$13.7B
| $2.49M | 0.01% |
28,322
-563
| -2% | -$55.1K |
|
671
Raymond James Financial
RJF
$32.8B
| $2.49M | 0.01% |
50,175
-1,041
| -2% | -$55.5K |
|
672
Mattel
MAT
$4.16B
| $2.48M | 0.01% |
248,045
+3,523
| +1% | +$46.7K |
|
|
GAP
673
The Gap Inc
GAP
$7.33B
| $2.46M | 0.01% |
94,221
-234,841
| -71% | -$6.27M |
|
674
Goodyear
GT
$2.1B
| $2.43M | 0.01% |
120,123
-3,242
| -3% | -$70.2K |
|
675
Arch Capital
ACGL
$35.4B
| $2.42M | 0.01% |
91,337
-3,111
| -3% | -$86K |
|
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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.