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Aberdeen Group

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
Cap. Flow
-$4.61B
Cap. Flow %
-10.95%
Top 10 Hldgs %
19.68%
Holding
933
New
28
Increased
238
Reduced
584
Closed
51

Top Buys

1
TS icon
Tenaris
TS
+$270M
2
WFC icon
Wells Fargo
WFC
+$146M
3
SLB icon
SLB Ltd
SLB
+$110M
4
WP
Worldpay, Inc.
WP
+$88.7M
5
SCI icon
Service Corp International
SCI
+$81.3M

Top Sells

1
AAPL icon
Apple
AAPL
+$241M
2
BBD icon
Banco Bradesco
BBD
+$228M
3
PX
Praxair Inc
PX
+$202M
4
AMT icon
American Tower
AMT
+$140M
5
ADBE icon
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
HHH icon
901
Howard Hughes
HHH
$4.31B
– –
-31,470
Closed -$3.73M
HWC icon
902
Hancock Whitney
HWC
$6.4B
– –
-75,894
Closed -$3.61M
JBGS
903
JBG SMITH
JBGS
$882M
– –
-101,752
Closed -$3.75M
KALA icon
904
KALA BIO
KALA
$15.3M
– –
-17
Closed -$420K
KNX icon
905
Knight Transportation
KNX
$12.5B
– –
-7,032
Closed -$243K
KOS icon
906
Kosmos Energy
KOS
$1.35B
– –
-322,063
Closed -$3.01M
MFIC icon
907
MidCap Financial Investment
MFIC
$825M
– –
-30,333
Closed -$495K
NOMD icon
908
Nomad Foods
NOMD
$1.66B
– –
-357,200
Closed -$7.24M
PB icon
909
Prosperity Bancshares
PB
$8.94B
– –
-52,539
Closed -$3.64M
PCH
910
DELISTED
PotlatchDeltic
PCH
– –
-320,524
Closed -$13.1M
RUN icon
911
Sunrun
RUN
$2.83B
– –
-21,000
Closed -$261K
SITC icon
912
SITE Centers
SITC
$238M
– –
-990,363
Closed -$10.3M
SNV
913
DELISTED
Synovus
SNV
– –
-75,904
Closed -$3.48M
TOL icon
914
Toll Brothers
TOL
$14.6B
– –
-166,546
Closed -$5.5M
TWO
915
Two Harbors Investment
TWO
$1.27B
– –
-149,616
Closed -$8.94M
VC icon
916
Visteon
VC
$2.77B
– –
-252,099
Closed -$23.4M
VYGR icon
917
Voyager Therapeutics
VYGR
$183M
– –
-34,909
Closed -$660K
WBS icon
918
Webster Financial
WBS
$12.3B
– –
-60,246
Closed -$3.55M
SRCL
919
DELISTED
Stericycle Inc
SRCL
– –
-132,015
Closed -$7.75M
COUP
920
DELISTED
Coupa Software Incorporated
COUP
– –
-14,175
Closed -$1.12M
CONE
921
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-146,993
Closed -$9.32M
TCO
922
DELISTED
Taubman Centers Inc.
TCO
– –
-475,876
Closed -$28.5M
IBKC
923
DELISTED
IBERIABANK Corp
IBKC
– –
-47,164
Closed -$3.84M
PEGI
924
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-284,200
Closed -$5.65M
ESRX
925
DELISTED
Express Scripts Holding Company
ESRX
– –
-716,172
Closed -$68.1M
34 35 36
37
38

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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.