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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 | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$78.8B
| $238M | 0.56% |
5,903,322
+684,823
| +13% | +$29.2M |
|
|
52
Tenaris
TS
$28.1B
| $236M | 0.56% |
11,063,413
+9,721,069
| +724% | +$270M |
|
53
Oracle
ORCL
$358B
| $235M | 0.56% |
5,214,495
-529,802
| -9% | -$25.4M |
|
54
Citigroup
C
$221B
| $224M | 0.53% |
4,325,582
-622,694
| -13% | -$39.4M |
|
55
Equinix
EQIX
$99.5B
| $222M | 0.53% |
639,492
-131,442
| -17% | -$51.2M |
|
56
Eli Lilly
LLY
$1.04T
| $210M | 0.5% |
1,859,838
+221,742
| +14% | +$24.8M |
|
57
Boeing
BA
$169B
| $209M | 0.5% |
659,111
-9,774
| -1% | -$3.38M |
|
58
JPMorgan Chase
JPM
$912B
| $198M | 0.47% |
2,038,691
-503,024
| -20% | -$53.6M |
|
59
Deere & Co
DE
$162B
| $198M | 0.47% |
1,347,884
+515,228
| +62% | +$75.5M |
|
60
Intel
INTC
$487B
| $196M | 0.46% |
4,218,620
-188,186
| -4% | -$8.81M |
|
61
Estee Lauder
EL
$30B
| $189M | 0.45% |
1,473,435
+453,075
| +44% | +$61.5M |
|
62
Celanese
CE
$5.02B
| $189M | 0.45% |
2,111,827
-501,113
| -19% | -$49.1M |
|
|
SCHW
63
Charles Schwab
SCHW
$179B
| $186M | 0.44% |
4,519,148
-507,450
| -10% | -$23M |
|
64
Restaurant Brands International
QSR
$26.8B
| $185M | 0.44% |
3,532,734
+39,137
| +1% | +$2.17M |
|
65
Amdocs
DOX
$5.62B
| $183M | 0.43% |
3,136,155
+65,812
| +2% | +$4.13M |
|
66
Marvell Technology
MRVL
$169B
| $182M | 0.43% |
11,610,224
-1,723,800
| -13% | -$28.6M |
|
67
Cognizant
CTSH
$21.1B
| $179M | 0.42% |
2,829,472
-841,602
| -23% | -$58.5M |
|
68
M&T Bank
MTB
$36.8B
| $176M | 0.42% |
1,250,926
-505,232
| -29% | -$80.8M |
|
69
Berkshire Hathaway Class B
BRK.B
$1.06T
| $176M | 0.42% |
877,853
+10,647
| +1% | +$2.22M |
|
70
Check Point Software Technologies
CHKP
$14.2B
| $169M | 0.4% |
1,637,016
-520,133
| -24% | -$57.1M |
|
71
TSMC
TSM
$2.13T
| $165M | 0.39% |
4,483,525
-743,319
| -14% | -$28.3M |
|
72
Elevance Health
ELV
$80.9B
| $164M | 0.39% |
627,034
-81,252
| -11% | -$22.3M |
|
73
Procter & Gamble
PG
$353B
| $154M | 0.37% |
1,672,343
-125,601
| -7% | -$11.2M |
|
74
Coca-Cola
KO
$365B
| $145M | 0.35% |
3,060,177
+424,425
| +16% | +$20.3M |
|
75
Electronic Arts
EA
$52.1B
| $143M | 0.34% |
1,802,882
-203,673
| -10% | -$18.7M |
|
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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.