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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 | |
|---|---|---|---|---|---|---|
|
SEE
726
DELISTED
Sealed Air
SEE
| $1.45M | ﹤0.01% |
41,884
-1,603
| -4% | -$55.9K |
|
|
ONC
727
BeOne Medicines Ltd
ONC
$40.5B
| $1.45M | ﹤0.01% |
+10,509
| New | +$1.39M |
|
|
JHG
728
DELISTED
Janus Henderson
JHG
| $1.42M | ﹤0.01% |
70,062
+21,670
| +45% | +$497K |
|
|
TECD
729
DELISTED
Tech Data Corp
TECD
| $1.42M | ﹤0.01% |
17,554
-886
| -5% | -$67.3K |
|
|
PBCT
730
DELISTED
People's United Financial Inc
PBCT
| $1.39M | ﹤0.01% |
97,675
+9,290
| +11% | +$147K |
|
731
Rollins
ROL
$17.3B
| $1.37M | ﹤0.01% |
57,486
+45,732
| +389% | +$1.18M |
|
732
Old Republic International
ORI
$10B
| $1.36M | ﹤0.01% |
65,374
+20,092
| +44% | +$430K |
|
|
S
733
DELISTED
Sprint Corporation
S
| $1.32M | ﹤0.01% |
225,273
-7,632
| -3% | -$47K |
|
734
Domino's
DPZ
$11.3B
| $1.31M | ﹤0.01% |
5,288
+3,141
| +146% | +$827K |
|
735
Appian
APPN
$2.75B
| $1.31M | ﹤0.01% |
+49,035
| New | +$1.31M |
|
736
Flowserve
FLS
$9.74B
| $1.29M | ﹤0.01% |
34,017
-2,049
| -6% | -$95.9K |
|
|
LEG
737
DELISTED
Leggett & Platt
LEG
| $1.25M | ﹤0.01% |
34,585
+5,416
| +19% | +$206K |
|
738
Targa Resources
TRGP
$62.2B
| $1.25M | ﹤0.01% |
35,176
-1,084
| -3% | -$52.5K |
|
|
LSXMK
739
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.23M | ﹤0.01% |
44,186
-1,415
| -3% | -$43.1K |
|
740
Workday
WDAY
$47.2B
| $1.22M | ﹤0.01% |
7,699
+279
| +4% | +$39.5K |
|
|
GWR
741
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.21M | ﹤0.01% |
16,400
-8,900
| -35% | -$713K |
|
742
Atmos Energy
ATO
$28.3B
| $1.2M | ﹤0.01% |
13,133
-162
| -1% | -$15.5K |
|
|
AY
743
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.18M | ﹤0.01% |
61,400
-13,600
| -18% | -$270K |
|
744
Murphy Oil
MUR
$5.22B
| $1.17M | ﹤0.01% |
49,606
-1,567
| -3% | -$48K |
|
745
Tenet Healthcare
THC
$21.3B
| $1.17M | ﹤0.01% |
66,536
+1,200
| +2% | +$29K |
|
746
Jabil
JBL
$32.5B
| $1.16M | ﹤0.01% |
47,872
-2,092
| -4% | -$51.1K |
|
|
BRFS
747
DELISTED
BRF SA
BRFS
| $1.14M | ﹤0.01% |
202,107
-1,155,743
| -85% | -$6.52M |
|
748
nLIGHT
LASR
$2.31B
| $1.14M | ﹤0.01% |
+64,245
| New | +$1.22M |
|
749
Flex
FLEX
$40.5B
| $1.14M | ﹤0.01% |
196,371
-2,690
| -1% | -$18.8K |
|
750
MasTec
MTZ
$19B
| $1.14M | ﹤0.01% |
28,000
-3,500
| -11% | -$151K |
|
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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.