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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 | |
|---|---|---|---|---|---|---|
176
Trane Technologies
TT
$98.5B
| $42.9M | 0.1% |
469,769
-40,851
| -8% | -$4.02M |
|
177
Marcus & Millichap
MMI
$1.21B
| $42.5M | 0.1% |
1,254,449
-208,027
| -14% | -$7.13M |
|
|
DRE
178
DELISTED
Duke Realty Corp.
DRE
| $42.4M | 0.1% |
1,649,656
-1,202,972
| -42% | -$33.4M |
|
179
Copa Holdings
CPA
$5.4B
| $42.3M | 0.1% |
550,416
+160,849
| +41% | +$12.6M |
|
|
BECN
180
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $41.8M | 0.1% |
1,357,604
-418,043
| -24% | -$12.9M |
|
181
American Express
AXP
$220B
| $41.8M | 0.1% |
441,417
-104,410
| -19% | -$10.9M |
|
182
EXL Service
EXLS
$5.55B
| $41.5M | 0.1% |
4,019,480
-1,066,730
| -21% | -$12.4M |
|
183
Alexandria Real Estate Equities
ARE
$9.06B
| $41.2M | 0.1% |
359,257
-475,186
| -57% | -$58M |
|
184
Southwest Airlines
LUV
$19.4B
| $41.1M | 0.1% |
878,813
+649,893
| +284% | +$34.5M |
|
185
Evolent Health
EVH
$488M
| $40.9M | 0.1% |
2,105,768
+234,225
| +13% | +$5.42M |
|
186
3M
MMM
$86.9B
| $40.7M | 0.1% |
255,064
-8,479
| -3% | -$1.41M |
|
187
Biogen
BIIB
$32.6B
| $40.7M | 0.1% |
138,135
+13,168
| +11% | +$4.2M |
|
188
CenterPoint Energy
CNP
$26.1B
| $40.6M | 0.1% |
1,444,721
+248,163
| +21% | +$6.92M |
|
|
CERN
189
DELISTED
Cerner Corp
CERN
| $40.6M | 0.1% |
780,616
+26,740
| +4% | +$1.55M |
|
190
Morgan Stanley
MS
$342B
| $40.4M | 0.1% |
1,018,307
-1,269,488
| -55% | -$55.4M |
|
191
Norfolk Southern
NSC
$74B
| $40.2M | 0.1% |
270,022
+21,966
| +9% | +$3.61M |
|
192
Corpay
CPAY
$27.3B
| $39.8M | 0.09% |
215,058
-36,971
| -15% | -$7.23M |
|
193
Cal-Maine
CALM
$3.49B
| $39.7M | 0.09% |
946,161
-221,682
| -19% | -$10.3M |
|
194
Ford
F
$58.3B
| $39.5M | 0.09% |
5,029,484
-1,977,565
| -28% | -$17.6M |
|
195
Kaiser Aluminum
KALU
$2.68B
| $39.2M | 0.09% |
439,290
-40,798
| -8% | -$3.94M |
|
196
Honeywell
HON
$66.4B
| $39.1M | 0.09% |
314,922
-23,298
| -7% | -$3.18M |
|
197
Regions Financial
RF
$25.9B
| $38.6M | 0.09% |
2,887,006
-634,708
| -18% | -$10.2M |
|
198
Host Hotels & Resorts
HST
$15.1B
| $38.4M | 0.09% |
2,279,634
-1,255,231
| -36% | -$23.5M |
|
199
Digital Realty Trust
DLR
$69.9B
| $38.4M | 0.09% |
366,089
-471,961
| -56% | -$52.2M |
|
|
FITB
200
Fifth Third Bancorp
FITB
$49.8B
| $38.3M | 0.09% |
1,624,399
+36,640
| +2% | +$964K |
|
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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.