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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 | |
|---|---|---|---|---|---|---|
851
British American Tobacco
BTI
$137B
| $355K | ﹤0.01% |
11,300
+3,500
| +45% | +$136K |
|
|
ATH
852
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $333K | ﹤0.01% |
8,363
-88
| -1% | -$3.96K |
|
853
Alnylam Pharmaceuticals
ALNY
$37.8B
| $329K | ﹤0.01% |
4,793
-50
| -1% | -$3.85K |
|
|
SGEN
854
DELISTED
Seagen Inc. Common Stock
SGEN
| $329K | ﹤0.01% |
5,814
-61
| -1% | -$3.83K |
|
855
East-West Bancorp
EWBC
$18.5B
| $327K | ﹤0.01% |
7,666
-59,213
| -89% | -$3.07M |
|
856
Vodafone
VOD
$36.9B
| $324K | ﹤0.01% |
16,800
| – | – |
|
857
Liberty Media Series C
FWONK
$25B
| $318K | ﹤0.01% |
11,182
-117
| -1% | -$3.64K |
|
|
CDK
858
DELISTED
CDK Global, Inc.
CDK
| $311K | ﹤0.01% |
6,629
-69
| -1% | -$3.64K |
|
859
Axalta
AXTA
$7.05B
| $307K | ﹤0.01% |
13,342
+1,386
| +12% | +$34.4K |
|
|
SBNY
860
DELISTED
Signature Bank
SBNY
| $301K | ﹤0.01% |
2,957
-38,174
| -93% | -$4.3M |
|
861
nVent Electric
NVT
$23.6B
| $293K | ﹤0.01% |
13,605
-700
| -5% | -$16.9K |
|
862
Prudential
PUK
$35.1B
| $293K | ﹤0.01% |
8,764
| – | – |
|
|
WBC
863
DELISTED
WABCO HOLDINGS INC.
WBC
| $293K | ﹤0.01% |
2,754
-29
| -1% | -$3.21K |
|
864
Middleby
MIDD
$6.17B
| $289K | ﹤0.01% |
2,883
-30
| -1% | -$3.42K |
|
865
Wayfair
W
$12.1B
| $275K | ﹤0.01% |
+2,985
| New | +$314K |
|
866
Chemours
CC
$2.62B
| $262K | ﹤0.01% |
9,412
-99
| -1% | -$3.13K |
|
|
ZAYO
867
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $251K | ﹤0.01% |
11,317
-118
| -1% | -$3.23K |
|
|
MIME
868
DELISTED
Mimecast Limited
MIME
| $246K | ﹤0.01% |
+7,302
| New | +$255K |
|
869
Polaris
PII
$4.22B
| $244K | ﹤0.01% |
3,163
-33
| -1% | -$2.96K |
|
870
Alkermes
ALKS
$8.66B
| $242K | ﹤0.01% |
8,351
-86
| -1% | -$3.17K |
|
|
VISN
871
Vistance Networks Inc
VISN
$2.69B
| $239K | ﹤0.01% |
14,653
| – | – |
|
|
CLR
872
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $233K | ﹤0.01% |
5,828
-52
| -0.9% | -$2.66K |
|
873
Keurig Dr Pepper
KDP
$43.3B
| $226K | ﹤0.01% |
+8,903
| New | +$226K |
|
|
VNE
874
DELISTED
Veoneer, Inc.
VNE
| $220K | ﹤0.01% |
8,632
-400
| -4% | -$14.1K |
|
|
EV
875
DELISTED
Eaton Vance Corp.
EV
| $218K | ﹤0.01% |
6,323
-66
| -1% | -$2.79K |
|
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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.