We are live on ! Find out more
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
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

Similar funds

Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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.