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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 | |
|---|---|---|---|---|---|---|
801
Cheniere Energy
LNG
$60.3B
| $651K | ﹤0.01% |
11,110
+186
| +2% | +$11.4K |
|
802
Teleflex
TFX
$5.86B
| $644K | ﹤0.01% |
2,586
+151
| +6% | +$38.2K |
|
803
Mercado Libre
MELI
$100B
| $636K | ﹤0.01% |
2,200
| – | – |
|
804
Ryder
R
$9.53B
| $631K | ﹤0.01% |
13,124
-530
| -4% | -$30.4K |
|
|
ZUO
805
DELISTED
Zuora, Inc.
ZUO
| $625K | ﹤0.01% |
34,466
-8,663
| -20% | -$167K |
|
|
LOMA
806
Loma Negra
LOMA
$1.2B
| $616K | ﹤0.01% |
60,000
-30,000
| -33% | -$291K |
|
|
NFX
807
DELISTED
Newfield Exploration
NFX
| $612K | ﹤0.01% |
42,169
-61,623
| -59% | -$1.24M |
|
|
LSXMA
808
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $609K | ﹤0.01% |
23,104
-797
| -3% | -$23K |
|
|
BBBY
809
DELISTED
Bed Bath & Beyond Inc
BBBY
| $584K | ﹤0.01% |
51,156
-2,573
| -5% | -$33.6K |
|
810
Corporacion America
CAAP
$3.99B
| $572K | ﹤0.01% |
88,000
-5,000
| -5% | -$38.8K |
|
|
TRCO
811
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $572K | ﹤0.01% |
12,609
+2,511
| +25% | +$102K |
|
812
Performance Food Group
PFGC
$15.5B
| $568K | ﹤0.01% |
18,034
+4,077
| +29% | +$129K |
|
813
W.P. Carey
WPC
$16B
| $568K | ﹤0.01% |
+8,731
| New | +$568K |
|
|
IRS
814
IRSA Inversiones y Representaciones
IRS
$1.28B
| $565K | ﹤0.01% |
44,538
-2,182
| -5% | -$29.6K |
|
815
GoDaddy
GDDY
$12.8B
| $554K | ﹤0.01% |
8,717
+631
| +8% | +$43.2K |
|
816
TransUnion
TRU
$15.3B
| $550K | ﹤0.01% |
9,792
-102
| -1% | -$6.52K |
|
817
DexCom
DXCM
$33.2B
| $549K | ﹤0.01% |
+18,612
| New | +$590K |
|
818
Trinity Industries
TRN
$2.26B
| $546K | ﹤0.01% |
26,434
-11,765
| -31% | -$271K |
|
819
Prospect Capital
PSEC
$1.14B
| $537K | ﹤0.01% |
85,000
-15,000
| -15% | -$101K |
|
|
SOHU
820
Sohu.com
SOHU
$358M
| $535K | ﹤0.01% |
29,439
+7,482
| +34% | +$143K |
|
821
Ingredion
INGR
$6.39B
| $531K | ﹤0.01% |
5,823
-40
| -0.7% | -$4K |
|
822
Sonoco
SON
$5.14B
| $531K | ﹤0.01% |
10,033
+2,106
| +27% | +$116K |
|
823
SiriusXM
SIRI
$9.77B
| $530K | ﹤0.01% |
9,235
-2,009
| -18% | -$122K |
|
|
CHX
824
DELISTED
ChampionX
CHX
| $526K | ﹤0.01% |
19,029
-8,030
| -30% | -$295K |
|
|
BDN
825
Brandywine Realty Trust
BDN
$537M
| $520K | ﹤0.01% |
40,802
| – | – |
|
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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.