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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 | |
|---|---|---|---|---|---|---|
876
Zillow
Z
$7.78B
| $210K | ﹤0.01% |
6,548
+673
| +11% | +$23.9K |
|
877
Equitable Holdings
EQH
$14.4B
| $197K | ﹤0.01% |
+12,584
| New | +$245K |
|
|
SREV
878
DELISTED
ServiceSource International, Inc.
SREV
| $192K | ﹤0.01% |
+177,500
| New | +$279K |
|
|
WFT
879
DELISTED
Weatherford International plc
WFT
| $127K | ﹤0.01% |
394,277
-5,698
| -1% | -$7.44K |
|
|
HIVE
880
DELISTED
Aerohive Networks
HIVE
| $122K | ﹤0.01% |
37,387
-19,078
| -34% | -$71.8K |
|
881
Antero Resources
AR
$12.1B
| $108K | ﹤0.01% |
11,017
| – | – |
|
882
Genworth Financial
GNW
$3.91B
| $82K | ﹤0.01% |
17,636
| – | – |
|
883
AGCO
AGCO
$9.34B
| – | – |
-68,925
| Closed | -$4.19M |
|
884
AMC Entertainment Holdings
AMC
$2.37B
| – | – |
-4,828
| Closed | -$990K |
|
885
Ares Management
ARES
$31.6B
| – | – |
-48,500
| Closed | -$1.13M |
|
|
AZUL
886
DELISTED
Azul
AZUL
| – | – |
-633,656
| Closed | -$11.3M |
|
887
BHP
BHP
$230B
| – | – |
-7,062
| Closed | -$314K |
|
888
Blackstone
BX
$102B
| – | – |
-321,500
| Closed | -$12.2M |
|
889
Casey's General Stores
CASY
$28B
| – | – |
-7,300
| Closed | -$943K |
|
890
Cullen/Frost Bankers
CFR
$10.1B
| – | – |
-34,378
| Closed | -$3.59M |
|
891
Cigna
CI
$74.7B
| – | – |
-197,704
| Closed | -$41.2M |
|
892
Carter's
CRI
$1.23B
| – | – |
-94,500
| Closed | -$9.32M |
|
893
Dell
DELL
$339B
| – | – |
-37,977
| Closed | -$1.03M |
|
894
EQT Corp
EQT
$34.5B
| – | – |
-121,029
| Closed | -$2.92M |
|
895
First Horizon
FHN
$11.8B
| – | – |
-209,069
| Closed | -$3.61M |
|
896
Fresenius Medical Care
FMS
$12.1B
| – | – |
-8,900
| Closed | -$458K |
|
897
FNB Corp
FNB
$6.65B
| – | – |
-290,634
| Closed | -$3.69M |
|
898
Glaukos
GKOS
$10.5B
| – | – |
-16,238
| Closed | -$1.05M |
|
|
GPMT
899
Granite Point Mortgage Trust
GPMT
$50.1M
| – | – |
-113,427
| Closed | -$2.18M |
|
900
HEICO Corp
HEI
$45.5B
| – | – |
-350,517
| Closed | -$32.5M |
|
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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.