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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
(-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
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$122B
| $85.5M | 0.2% |
1,755,489
+158,891
| +10% | +$9.21M |
|
102
General Dynamics
GD
$99.7B
| $83.7M | 0.2% |
539,274
-370,899
| -41% | -$66.5M |
|
103
Walt Disney
DIS
$173B
| $83.1M | 0.2% |
779,999
+31,417
| +4% | +$3.57M |
|
104
Gilead Sciences
GILD
$169B
| $82.6M | 0.2% |
1,310,508
-107,913
| -8% | -$7.54M |
|
|
105
Adobe
ADBE
$93.5B
| $78.6M | 0.19% |
349,098
-530,652
| -60% | -$128M |
|
|
ATVI
106
DELISTED
Activision Blizzard
ATVI
| $77.5M | 0.18% |
1,647,142
-5,572
| -0.3% | -$334K |
|
|
APC
107
DELISTED
Anadarko Petroleum
APC
| $77.5M | 0.18% |
1,762,195
-135,091
| -7% | -$7.62M |
|
108
Marathon Petroleum
MPC
$89.3B
| $77.3M | 0.18% |
1,307,351
+138,958
| +12% | +$9.48M |
|
109
Dollar Tree
DLTR
$24.7B
| $76.4M | 0.18% |
875,010
-543,109
| -38% | -$45.9M |
|
110
IBM
IBM
$206B
| $75.4M | 0.18% |
693,283
-6,501
| -0.9% | -$780K |
|
|
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
| $75.2M | 0.18% |
1,100,235
-9,104
| -0.8% | -$706K |
|
112
Sociedad Química y Minera de Chile
SQM
$18.9B
| $75M | 0.18% |
1,927,000
+5,400
| +0.3% | +$233K |
|
113
Prologis
PLD
$140B
| $73.9M | 0.18% |
1,274,873
-1,829,416
| -59% | -$119M |
|
114
Phillips 66
PSX
$80.7B
| $73.9M | 0.18% |
860,937
+10,502
| +1% | +$1.03M |
|
115
Valero Energy
VLO
$89.2B
| $73.1M | 0.17% |
979,003
-45,174
| -4% | -$3.97M |
|
|
PRAH
116
DELISTED
PRA Health Sciences, Inc.
PRAH
| $72.4M | 0.17% |
807,592
+674,758
| +508% | +$68.3M |
|
117
Simon Property Group
SPG
$74.1B
| $71.8M | 0.17% |
429,156
-447,233
| -51% | -$80M |
|
118
Alarm.com
ALRM
$2.68B
| $71.3M | 0.17% |
1,387,431
+492,660
| +55% | +$23.8M |
|
119
Baidu
BIDU
$38.4B
| $69.6M | 0.17% |
430,473
+1,800
| +0.4% | +$336K |
|
120
AbbVie
ABBV
$449B
| $69.5M | 0.17% |
773,504
-50,442
| -6% | -$4.44M |
|
121
Ventas
VTR
$46.2B
| $68.9M | 0.16% |
1,163,035
-388,833
| -25% | -$22.9M |
|
122
LyondellBasell Industries
LYB
$18.7B
| $68.4M | 0.16% |
820,217
-16,560
| -2% | -$1.51M |
|
123
Costco
COST
$419B
| $67.8M | 0.16% |
337,221
-11,009
| -3% | -$2.46M |
|
124
RB Global
RBA
$21.1B
| $67.3M | 0.16% |
2,079,460
-294,082
| -12% | -$9.89M |
|
125
Grupo Aeroportuario Centro Norte
OMAB
$5.18B
| $66.6M | 0.16% |
1,675,806
-411,221
| -20% | -$17.6M |
|
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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.