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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 | |
|---|---|---|---|---|---|---|
701
Voya Financial
VOYA
$9.04B
| $1.85M | ﹤0.01% |
46,721
+1,772
| +4% | +$78.7K |
|
702
CoreCivic
CXW
$3.03B
| $1.84M | ﹤0.01% |
104,089
+15,690
| +18% | +$345K |
|
703
Aramark
ARMK
$14.9B
| $1.83M | ﹤0.01% |
88,413
-946
| -1% | -$24.6K |
|
704
Reinsurance Group of America
RGA
$15.8B
| $1.81M | ﹤0.01% |
13,216
-247
| -2% | -$35K |
|
705
Vipshop
VIPS
$6.96B
| $1.81M | ﹤0.01% |
327,865
| – | – |
|
|
CBLK
706
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $1.79M | ﹤0.01% |
+133,725
| New | +$2.2M |
|
707
Melco Resorts & Entertainment
MLCO
$2.12B
| $1.79M | ﹤0.01% |
101,361
-16,114
| -14% | -$287K |
|
708
Revvity
RVTY
$12.3B
| $1.78M | ﹤0.01% |
23,034
-119
| -0.5% | -$10.1K |
|
709
ServiceNow
NOW
$106B
| $1.78M | ﹤0.01% |
49,840
+5
| +0% | +$177 |
|
|
COR
710
DELISTED
Coresite Realty Corporation
COR
| $1.77M | ﹤0.01% |
20,453
| – | – |
|
711
Grupo Cibest SA
CIB
$19.1B
| $1.73M | ﹤0.01% |
45,687
+25,095
| +122% | +$1M |
|
|
MOMO
712
Hello Group
MOMO
$886M
| $1.71M | ﹤0.01% |
70,197
+6,246
| +10% | +$196K |
|
713
Crown Holdings
CCK
$13.1B
| $1.71M | ﹤0.01% |
41,375
-412
| -1% | -$19.1K |
|
714
Murphy USA
MUSA
$11.4B
| $1.7M | ﹤0.01% |
23,025
-1,424
| -6% | -$112K |
|
715
American Financial Group
AFG
$11.8B
| $1.68M | ﹤0.01% |
18,865
-268
| -1% | -$26.9K |
|
716
US Foods
USFD
$21.4B
| $1.67M | ﹤0.01% |
53,804
-1,587
| -3% | -$48.9K |
|
717
A.O. Smith
AOS
$8.11B
| $1.66M | ﹤0.01% |
38,512
-1,943
| -5% | -$89.4K |
|
718
Brighthouse Financial
BHF
$3.77B
| $1.64M | ﹤0.01% |
51,797
+4,266
| +9% | +$166K |
|
719
Park Hotels & Resorts
PK
$3B
| $1.58M | ﹤0.01% |
59,276
+12,796
| +28% | +$379K |
|
720
Alaska Air
ALK
$5.07B
| $1.55M | ﹤0.01% |
25,564
-511
| -2% | -$33K |
|
|
MPT
721
Medical Properties Trust
MPT
$2.84B
| $1.55M | ﹤0.01% |
96,142
| – | – |
|
|
XEC
722
DELISTED
CIMAREX ENERGY CO
XEC
| $1.54M | ﹤0.01% |
24,928
-166
| -0.7% | -$13.6K |
|
723
Warner Bros
WBD
$67.4B
| $1.48M | ﹤0.01% |
59,821
+946
| +2% | +$28.8K |
|
724
Avnet
AVT
$7.03B
| $1.48M | ﹤0.01% |
41,311
-7,526
| -15% | -$308K |
|
|
CWEN.A
725
DELISTED
Clearway Energy Class A
CWEN.A
| $1.45M | ﹤0.01% |
+88,200
| New | +$1.63M |
|
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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.