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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 | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$121B
| $66.1M | 0.16% |
719,511
-14,093
| -2% | -$1.36M |
|
127
Lumen
LUMN
$6.5B
| $65.9M | 0.16% |
4,322,873
-288,140
| -6% | -$5.5M |
|
128
Chubb
CB
$133B
| $65.8M | 0.16% |
513,495
-36,073
| -7% | -$4.66M |
|
129
Credicorp
BAP
$30.8B
| $65.6M | 0.16% |
298,776
+22,008
| +8% | +$4.86M |
|
130
Welltower
WELL
$170B
| $64.6M | 0.15% |
932,866
-1,108,586
| -54% | -$75.4M |
|
131
T. Rowe Price
TROW
$25.5B
| $64.1M | 0.15% |
702,048
-9,702
| -1% | -$942K |
|
132
Expedia Group
EXPE
$32.5B
| $62.9M | 0.15% |
549,745
+343,814
| +167% | +$41.1M |
|
133
HP
HPQ
$22.1B
| $62.1M | 0.15% |
3,048,308
-300,379
| -9% | -$7.01M |
|
|
CELG
134
DELISTED
Celgene Corp
CELG
| $61.8M | 0.15% |
982,867
-135,914
| -12% | -$10M |
|
135
Steel Dynamics
STLD
$33.9B
| $61.3M | 0.15% |
2,046,343
-537,850
| -21% | -$20.3M |
|
|
GRUB
136
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $57.9M | 0.14% |
384,956
+159,786
| +71% | +$30M |
|
137
AvalonBay Communities
AVB
$27.8B
| $56.4M | 0.13% |
325,395
-307,962
| -49% | -$55.6M |
|
138
Lam Research
LRCX
$401B
| $55.4M | 0.13% |
4,158,650
-205,270
| -5% | -$2.94M |
|
139
Intuit
INTU
$80.6B
| $55.3M | 0.13% |
279,974
+20,424
| +8% | +$4.25M |
|
140
Lear
LEA
$7.2B
| $54.9M | 0.13% |
450,689
-110,823
| -20% | -$14.8M |
|
|
HBI
141
DELISTED
Hanesbrands
HBI
| $54.5M | 0.13% |
4,435,588
-167,567
| -4% | -$2.61M |
|
142
Union Pacific
UNP
$178B
| $54.4M | 0.13% |
397,015
+9,713
| +3% | +$1.44M |
|
|
MDP
143
DELISTED
Meredith Corporation
MDP
| $53.8M | 0.13% |
1,063,247
-225,306
| -17% | -$12.2M |
|
144
BBVA Argentina
BBAR
$3.99B
| $52.4M | 0.12% |
4,768,178
-398,907
| -8% | -$4.5M |
|
145
Sensient Technologies
SXT
$4.72B
| $50.2M | 0.12% |
909,509
-94,725
| -9% | -$6.19M |
|
146
Target
TGT
$63.7B
| $50M | 0.12% |
773,070
+19,192
| +3% | +$1.48M |
|
|
JOBS
147
DELISTED
51job Inc
JOBS
| $49.1M | 0.12% |
832,109
+146,494
| +21% | +$9.37M |
|
148
FirstEnergy
FE
$28.4B
| $49.1M | 0.12% |
1,324,871
-6,875
| -0.5% | -$260K |
|
149
Starbucks
SBUX
$124B
| $48.9M | 0.12% |
773,154
+119,584
| +18% | +$7.48M |
|
150
Pegasystems
PEGA
$5.5B
| $48.8M | 0.12% |
2,053,488
-424,026
| -17% | -$11.1M |
|
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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.