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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 | |
|---|---|---|---|---|---|---|
776
Under Armour Class C
UA
$2.2B
| $822K | ﹤0.01% |
50,541
+8,272
| +20% | +$157K |
|
777
STAG Industrial
STAG
$7.27B
| $818K | ﹤0.01% |
33,377
| – | – |
|
|
FLG
778
Flagstar Bank National Association
FLG
$5.61B
| $818K | ﹤0.01% |
30,267
-15,798
| -34% | -$461K |
|
779
RenaissanceRe
RNR
$13.7B
| $815K | ﹤0.01% |
6,230
+908
| +17% | +$119K |
|
780
lululemon athletica
LULU
$11.1B
| $792K | ﹤0.01% |
6,421
+959
| +18% | +$129K |
|
781
New Mountain Finance
NMFC
$707M
| $791K | ﹤0.01% |
62,500
| – | – |
|
782
Core Laboratories
CLB
$575M
| $790K | ﹤0.01% |
13,275
+3,775
| +40% | +$326K |
|
783
Reliance Steel & Aluminium
RS
$20.4B
| $789K | ﹤0.01% |
10,992
-444
| -4% | -$35K |
|
784
BioMarin Pharmaceuticals
BMRN
$12.9B
| $785K | ﹤0.01% |
9,349
-98
| -1% | -$9.32K |
|
|
AMTD
785
DELISTED
TD Ameritrade Holding Corp
AMTD
| $782K | ﹤0.01% |
15,954
-157
| -1% | -$7.99K |
|
|
SPLK
786
DELISTED
Splunk Inc
SPLK
| $775K | ﹤0.01% |
7,547
-79
| -1% | -$7.99K |
|
787
Coty
COTY
$2.58B
| $763K | ﹤0.01% |
119,897
-5,834
| -5% | -$53.8K |
|
|
CAF
788
Morgan Stanley China A Share Fund
CAF
$317M
| $760K | ﹤0.01% |
42,000
| – | – |
|
|
OCSI
789
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $760K | ﹤0.01% |
97,000
+50,000
| +106% | +$414K |
|
790
AXIS Capital
AXS
$7.38B
| $732K | ﹤0.01% |
14,424
-3,520
| -20% | -$192K |
|
|
NE
791
DELISTED
Noble Corporation
NE
| $725K | ﹤0.01% |
271,385
-3,922
| -1% | -$18.6K |
|
792
BlackRock TCP Capital
TCPC
$341M
| $707K | ﹤0.01% |
+53,000
| New | +$739K |
|
793
Teva Pharmaceuticals
TEVA
$42.4B
| $704K | ﹤0.01% |
44,992
-30,400
| -40% | -$623K |
|
794
News Corp Class B
NWS
$18.2B
| $702K | ﹤0.01% |
61,648
+693
| +1% | +$9.06K |
|
795
GameStop
GME
$8.6B
| $694K | ﹤0.01% |
227,840
-10,904
| -5% | -$38.2K |
|
796
AutoNation
AN
$7.02B
| $692K | ﹤0.01% |
20,168
-814
| -4% | -$30.8K |
|
|
RAD
797
DELISTED
Rite Aid Corporation
RAD
| $661K | ﹤0.01% |
51,228
-1,269
| -2% | -$26.8K |
|
798
Oaktree Specialty Lending
OCSL
$1.15B
| $658K | ﹤0.01% |
51,667
| – | – |
|
799
CoStar Group
CSGP
$12.5B
| $651K | ﹤0.01% |
19,260
-200
| -1% | -$7.31K |
|
800
Hercules Capital
HTGC
$3.3B
| $651K | ﹤0.01% |
+58,000
| New | +$707K |
|
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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.