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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 | |
|---|---|---|---|---|---|---|
76
Walmart Inc
WMT
$850B
| $141M | 0.33% |
4,616,205
-372,219
| -7% | -$11.9M |
|
77
HDFC Bank
HDB
$119B
| $140M | 0.33% |
5,468,808
+428,900
| +9% | +$10.1M |
|
78
American International
AIG
$39.8B
| $138M | 0.33% |
3,496,778
-1,574,730
| -31% | -$68.8M |
|
79
NVIDIA
NVDA
$5.56T
| $127M | 0.3% |
38,511,760
+2,182,200
| +6% | +$10.4M |
|
80
Constellation Brands
STZ
$21.9B
| $126M | 0.3% |
772,295
-9,995
| -1% | -$1.99M |
|
|
FDC
81
DELISTED
First Data Corporation
FDC
| $126M | 0.3% |
7,384,454
+227,245
| +3% | +$4.43M |
|
82
Kraft Heinz
KHC
$29.5B
| $125M | 0.3% |
2,861,323
-1,278,565
| -31% | -$66.2M |
|
83
Philip Morris
PM
$284B
| $122M | 0.29% |
1,823,843
-838,970
| -32% | -$70.1M |
|
84
Amgen
AMGN
$236B
| $121M | 0.29% |
635,980
-18,966
| -3% | -$3.7M |
|
85
Allegion
ALLE
$13.4B
| $120M | 0.29% |
1,517,854
-262,995
| -15% | -$22.7M |
|
86
Accenture
ACN
$114B
| $119M | 0.28% |
847,232
-28,390
| -3% | -$4.49M |
|
87
Vertex Pharmaceuticals
VRTX
$138B
| $117M | 0.28% |
722,049
-164,557
| -19% | -$28.5M |
|
88
Martin Marietta Materials
MLM
$36.6B
| $110M | 0.26% |
645,736
-102,818
| -14% | -$18.3M |
|
89
Burlington
BURL
$16.7B
| $107M | 0.25% |
666,442
+171,472
| +35% | +$27.7M |
|
90
Exelon
EXC
$45B
| $105M | 0.25% |
3,299,202
+131,773
| +4% | +$4.21M |
|
91
Texas Instruments
TXN
$236B
| $101M | 0.24% |
1,077,304
-227,792
| -17% | -$22M |
|
92
CVS Health
CVS
$124B
| $101M | 0.24% |
1,548,776
+380,798
| +33% | +$28.4M |
|
93
Trip.com Group
TCOM
$25.8B
| $95.7M | 0.23% |
3,366,333
-242,919
| -7% | -$7.4M |
|
94
Paylocity
PCTY
$8.08B
| $94.9M | 0.23% |
1,596,676
+113,109
| +8% | +$7.25M |
|
|
MRO
95
DELISTED
Marathon Oil Corporation
MRO
| $93.8M | 0.22% |
6,560,683
+706,847
| +12% | +$12.6M |
|
96
Aflac
AFL
$58.8B
| $90.5M | 0.21% |
2,011,021
-40,942
| -2% | -$1.82M |
|
97
ConocoPhillips
COP
$161B
| $89.3M | 0.21% |
1,434,747
-129,715
| -8% | -$8.83M |
|
|
WP
98
DELISTED
Worldpay, Inc.
WP
| $89.3M | 0.21% |
1,170,707
+1,020,364
| +679% | +$88.7M |
|
99
S&P Global
SPGI
$131B
| $88.8M | 0.21% |
524,948
-7,101
| -1% | -$1.27M |
|
|
100
Service Corp International
SCI
$11.2B
| $86.2M | 0.2% |
2,178,364
+1,872,364
| +612% | +$81.3M |
|
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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.