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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 | |
|---|---|---|---|---|---|---|
826
IDEX
IEX
$16.5B
| $512K | ﹤0.01% |
4,080
-43
| -1% | -$5.75K |
|
|
RDS.B
827
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $512K | ﹤0.01% |
8,700
| – | – |
|
828
SS&C Technologies
SSNC
$19.6B
| $508K | ﹤0.01% |
11,220
-117
| -1% | -$5.68K |
|
829
PTC
PTC
$15.3B
| $488K | ﹤0.01% |
+5,895
| New | +$518K |
|
830
Adient
ADNT
$1.54B
| $478K | ﹤0.01% |
30,087
-435
| -1% | -$11.3K |
|
831
Sixth Street Specialty
TSLX
$1.75B
| $463K | ﹤0.01% |
25,000
-10,000
| -29% | -$198K |
|
|
PNNT
832
Pennant Park Investment Corp
PNNT
$244M
| $453K | ﹤0.01% |
70,000
| – | – |
|
833
Vail Resorts
MTN
$4.81B
| $450K | ﹤0.01% |
2,142
-22
| -1% | -$5.44K |
|
834
Jazz Pharmaceuticals
JAZZ
$16B
| $449K | ﹤0.01% |
3,698
-33
| -0.9% | -$4.89K |
|
|
DHC
835
Diversified Healthcare Trust
DHC
$1.82B
| $442K | ﹤0.01% |
37,216
+3,931
| +12% | +$58.3K |
|
836
Carlyle Secured Lending
CGBD
$804M
| $437K | ﹤0.01% |
+33,750
| New | +$512K |
|
|
SFIX
837
Stitch Fix
SFIX
$407M
| $434K | ﹤0.01% |
25,587
+200
| +0.8% | +$4.95K |
|
838
CNA Financial
CNA
$13.1B
| $433K | ﹤0.01% |
9,828
+1,545
| +19% | +$69.6K |
|
839
Lennox International
LII
$13.5B
| $430K | ﹤0.01% |
1,963
-21
| -1% | -$4.43K |
|
840
Trimble
TRMB
$13.9B
| $423K | ﹤0.01% |
13,185
-138
| -1% | -$5.08K |
|
|
LBRDK
841
DELISTED
Liberty Broadband Class C
LBRDK
| $410K | ﹤0.01% |
5,711
-60
| -1% | -$4.81K |
|
|
QIWI
842
DELISTED
QIWI PLC
QIWI
| $404K | ﹤0.01% |
30,100
| – | – |
|
843
Old Dominion Freight Line
ODFL
$38.5B
| $402K | ﹤0.01% |
9,786
-102
| -1% | -$4.52K |
|
|
SPR
844
DELISTED
Spirit AeroSystems
SPR
| $398K | ﹤0.01% |
5,609
-1,801
| -24% | -$146K |
|
845
Diageo
DEO
$49.6B
| $381K | ﹤0.01% |
2,700
| – | – |
|
846
Live Nation Entertainment
LYV
$40.4B
| $378K | ﹤0.01% |
7,751
-81
| -1% | -$4.28K |
|
847
XPO
XPO
$22.6B
| $374K | ﹤0.01% |
19,317
+668
| +4% | +$18.5K |
|
848
ON Semiconductor
ON
$29B
| $366K | ﹤0.01% |
22,620
-237
| -1% | -$4.1K |
|
849
PennantPark Floating Rate Capital
PFLT
$733M
| $366K | ﹤0.01% |
31,138
+10,000
| +47% | +$126K |
|
|
CLDR
850
DELISTED
Cloudera, Inc.
CLDR
| $364K | ﹤0.01% |
32,884
-3,926
| -11% | -$52.2K |
|
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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.