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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 | |
|---|---|---|---|---|---|---|
151
Humana
HUM
$46.4B
| $47.8M | 0.11% |
168,069
-72,318
| -30% | -$22.9M |
|
152
Eaton
ETN
$154B
| $47.4M | 0.11% |
690,021
-12,555
| -2% | -$939K |
|
|
HMSY
153
DELISTED
HMS Holdings Corp.
HMSY
| $47.3M | 0.11% |
1,677,850
+135,599
| +9% | +$4.39M |
|
154
Kroger
KR
$35.9B
| $47.1M | 0.11% |
1,719,417
-318,911
| -16% | -$9.25M |
|
|
ABMD
155
DELISTED
Abiomed Inc
ABMD
| $47.1M | 0.11% |
149,011
+24,819
| +20% | +$8.62M |
|
|
NP
156
DELISTED
Neenah, Inc. Common Stock
NP
| $46.4M | 0.11% |
783,857
+73,295
| +10% | +$5.31M |
|
157
Glacier Bancorp
GBCI
$7.09B
| $46.2M | 0.11% |
1,201,337
-450,619
| -27% | -$19.4M |
|
158
Netflix
NFLX
$313B
| $46.2M | 0.11% |
1,808,380
-49,940
| -3% | -$1.49M |
|
159
Emergent Biosolutions
EBS
$397M
| $46.1M | 0.11% |
787,026
-310,421
| -28% | -$20M |
|
160
Insight Enterprises
NSIT
$3.49B
| $46.1M | 0.11% |
1,154,133
+34,131
| +3% | +$1.57M |
|
|
AZPN
161
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $45.8M | 0.11% |
565,805
+28,091
| +5% | +$2.28M |
|
162
Gibraltar Industries
ROCK
$1.33B
| $45.7M | 0.11% |
1,315,976
+49,776
| +4% | +$1.82M |
|
163
WSFS Financial
WSFS
$4.18B
| $45.6M | 0.11% |
1,222,271
-268,540
| -18% | -$11.3M |
|
164
Quaker Houghton
KWR
$2.69B
| $45.5M | 0.11% |
258,608
-41,058
| -14% | -$7.91M |
|
165
Globus Medical
GMED
$11B
| $45.5M | 0.11% |
1,060,909
-173,648
| -14% | -$8.66M |
|
166
Kemper
KMPR
$1.66B
| $45.4M | 0.11% |
+684,905
| New | +$49.9M |
|
167
Casella Waste Systems
CWST
$6.36B
| $45.4M | 0.11% |
1,716,948
-493,382
| -22% | -$15M |
|
168
Globant
GLOB
$1.39B
| $45.1M | 0.11% |
790,442
-15,451
| -2% | -$828K |
|
169
AutoZone
AZO
$50B
| $44.9M | 0.11% |
53,211
-716
| -1% | -$574K |
|
170
Abbott
ABT
$172B
| $44.5M | 0.11% |
630,125
-81,757
| -11% | -$5.75M |
|
171
PNC Financial Services
PNC
$102B
| $44.4M | 0.11% |
383,906
+67,353
| +21% | +$8.6M |
|
172
Fox Factory Holding Corp
FOXF
$819M
| $43.9M | 0.1% |
756,679
-199,107
| -21% | -$12.4M |
|
|
TMX
173
DELISTED
Terminix Global Holdings, Inc.
TMX
| $43.8M | 0.1% |
1,198,520
-344,000
| -22% | -$14.3M |
|
174
Manhattan Associates
MANH
$9.65B
| $43.3M | 0.1% |
1,030,929
-275,493
| -21% | -$13M |
|
175
Newell Brands
NWL
$2.31B
| $43M | 0.1% |
2,334,821
-439,250
| -16% | -$8.74M |
|
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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.