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Aberdeen Group

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
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

Rank Stock Value
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

Rank Stock Value
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

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
AET
926
DELISTED
Aetna Inc
AET
– –
-461,695
Closed -$93.7M
COL
927
DELISTED
Rockwell Collins
COL
– –
-52,648
Closed -$7.4M
PX
928
DELISTED
Praxair Inc
PX
– –
-1,258,251
Closed -$202M
EVHC
929
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-20,112
Closed -$920K
ANDV
930
DELISTED
Andeavor
ANDV
– –
-83,740
Closed -$12.9M
CA
931
DELISTED
CA, Inc.
CA
– –
-607,037
Closed -$26.8M
STL
932
DELISTED
Sterling Bancorp
STL
– –
-166,649
Closed -$3.67M
SPN
933
DELISTED
Superior Energy Services, Inc.
SPN
– –
-172,793
Closed -$16.8M
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 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.