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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 | |
|---|---|---|---|---|---|---|
|
SEMG
751
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.1M | ﹤0.01% |
80,200
+42,500
| +113% | +$764K |
|
752
W.R. Berkley
WRB
$26.4B
| $1.09M | ﹤0.01% |
50,510
-172
| -0.3% | -$3.87K |
|
753
IPG Photonics
IPGP
$4.46B
| $1.09M | ﹤0.01% |
9,457
+719
| +8% | +$95.6K |
|
|
HDS
754
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.09M | ﹤0.01% |
29,308
-3,596
| -11% | -$139K |
|
|
PRSP
755
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.03M | ﹤0.01% |
63,795
+5,213
| +9% | +$115K |
|
756
Under Armour
UAA
$3.15B
| $1.02M | ﹤0.01% |
57,053
+8,349
| +17% | +$171K |
|
757
Quanta Services
PWR
$95.1B
| $1.01M | ﹤0.01% |
33,483
-3,087
| -8% | -$99.8K |
|
|
ESV
758
DELISTED
Ensco Rowan plc
ESV
| $1M | ﹤0.01% |
70,561
-2,080
| -3% | -$53.6K |
|
|
CHU
759
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1M | ﹤0.01% |
95,000
| – | – |
|
760
Liberty Global Class A
LBTYA
$3.52B
| $1M | ﹤0.01% |
47,427
-2,622
| -5% | -$64.3K |
|
|
HTZ
761
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $987K | ﹤0.01% |
78,098
-3,959
| -5% | -$55.6K |
|
762
Navient
NAVI
$808M
| $954K | ﹤0.01% |
108,318
-2,602
| -2% | -$29.8K |
|
763
NVR
NVR
$17.6B
| $942K | ﹤0.01% |
386
-166
| -30% | -$392K |
|
764
Autoliv
ALV
$9B
| $935K | ﹤0.01% |
13,244
-421
| -3% | -$34.2K |
|
|
SC
765
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $925K | ﹤0.01% |
52,771
+32,740
| +163% | +$608K |
|
|
TA
766
DELISTED
TravelCenters of America LLC
TA
| $912K | ﹤0.01% |
48,000
+8,000
| +20% | +$178K |
|
767
Dycom Industries
DY
$12.4B
| $906K | ﹤0.01% |
17,200
+1,900
| +12% | +$128K |
|
768
Aecom
ACM
$8.8B
| $900K | ﹤0.01% |
34,211
-1,719
| -5% | -$52.3K |
|
|
XYZ
769
Block Inc
XYZ
$47.9B
| $892K | ﹤0.01% |
15,885
+513
| +3% | +$36.2K |
|
770
Palo Alto Networks
PANW
$292B
| $886K | ﹤0.01% |
29,154
-306
| -1% | -$9.54K |
|
|
SINA
771
DELISTED
Sina Corp
SINA
| $855K | ﹤0.01% |
15,773
-22,042
| -58% | -$1.36M |
|
|
LPT
772
DELISTED
Liberty Property Trust
LPT
| $845K | ﹤0.01% |
20,195
+2,593
| +15% | +$112K |
|
773
Terreno Realty
TRNO
$7.9B
| $840K | ﹤0.01% |
24,075
| – | – |
|
774
Dropbox
DBX
$7.19B
| $839K | ﹤0.01% |
+41,089
| New | +$947K |
|
775
Avis
CAR
$5.69B
| $831K | ﹤0.01% |
34,664
-2,091
| -6% | -$60.7K |
|
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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.