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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 | |
|---|---|---|---|---|---|---|
676
SEI Investments
SEIC
$13.2B
| $2.39M | 0.01% |
52,657
-74
| -0.1% | -$3.9K |
|
677
Westlake Corp
WLK
$9.56B
| $2.36M | 0.01% |
36,344
+33,453
| +1,157% | +$2.42M |
|
678
Norwegian Cruise Line
NCLH
$7.15B
| $2.35M | 0.01% |
56,529
+6,071
| +12% | +$294K |
|
679
Brown-Forman Class B
BF.B
$12.3B
| $2.34M | 0.01% |
49,599
-17,042
| -26% | -$810K |
|
|
DOCU
680
DocuSign
DOCU
$13.1B
| $2.33M | 0.01% |
+43,570
| New | +$1.83M |
|
681
Tesla
TSLA
$1.4T
| $2.28M | 0.01% |
107,970
-1,005
| -0.9% | -$21.6K |
|
682
Harley-Davidson
HOG
$2.95B
| $2.26M | 0.01% |
66,685
-1,141
| -2% | -$44.7K |
|
683
TAL Education Group
TAL
$6.88B
| $2.23M | 0.01% |
84,899
| – | – |
|
684
Jefferies Financial Group
JEF
$12.7B
| $2.23M | 0.01% |
142,643
-10,326
| -7% | -$189K |
|
685
Campbell Soup
CPB
$6.38B
| $2.22M | 0.01% |
66,221
+245
| +0.4% | +$9.27K |
|
|
LTM
686
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $2.22M | 0.01% |
222,300
| – | – |
|
687
JB Hunt Transport Services
JBHT
$25.7B
| $2.14M | 0.01% |
22,798
-14
| -0.1% | -$1.48K |
|
688
Fluor
FLR
$7.51B
| $2.14M | 0.01% |
66,459
-3,678
| -5% | -$159K |
|
689
Albemarle
ALB
$14.9B
| $2.13M | 0.01% |
27,551
-1,679
| -6% | -$158K |
|
690
NNN REIT
NNN
$8.57B
| $2.12M | 0.01% |
44,006
-619,421
| -93% | -$29.5M |
|
|
PPLI
691
People Inc
PPLI
$2.9B
| $2.11M | 0.01% |
64,549
+41,479
| +180% | +$1.39M |
|
692
PBF Energy
PBF
$8.81B
| $2.09M | 0.01% |
64,618
-3,105
| -5% | -$125K |
|
693
Packaging Corp of America
PKG
$21.1B
| $2.07M | ﹤0.01% |
24,606
-28,810
| -54% | -$2.68M |
|
694
KT
KT
$9.43B
| $2.06M | ﹤0.01% |
142,931
+2,588
| +2% | +$37.5K |
|
695
Zions Bancorporation
ZION
$10.1B
| $2.05M | ﹤0.01% |
50,596
-72,569
| -59% | -$3.38M |
|
696
Arrow Electronics
ARW
$11B
| $2.04M | ﹤0.01% |
29,987
-794
| -3% | -$56.5K |
|
|
WCN
697
Waste Connections
WCN
$41.5B
| $2.04M | ﹤0.01% |
27,523
-2,646
| -9% | -$201K |
|
698
Banco Macro
BMA
$5.02B
| $1.98M | ﹤0.01% |
48,815
| – | – |
|
699
Transocean
RIG
$6.53B
| $1.97M | ﹤0.01% |
294,092
-8,671
| -3% | -$88.4K |
|
700
Booz Allen Hamilton
BAH
$8.76B
| $1.89M | ﹤0.01% |
42,140
-2,188
| -5% | -$107K |
|
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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.