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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 | |
|---|---|---|---|---|---|---|
201
Fair Isaac
FICO
$28.5B
| $38.2M | 0.09% |
207,759
-24,908
| -11% | -$4.86M |
|
202
Ultrapar
UGP
$6.66B
| $37.7M | 0.09% |
5,645,248
-1,640,728
| -23% | -$9.52M |
|
203
Wintrust Financial
WTFC
$11.1B
| $37.7M | 0.09% |
575,600
-44,803
| -7% | -$3.4M |
|
204
Realty Income
O
$61.7B
| $37.5M | 0.09% |
611,659
-324,168
| -35% | -$19.4M |
|
205
LCI Industries
LCII
$2.67B
| $37.4M | 0.09% |
581,007
+9,525
| +2% | +$694K |
|
|
ECHO
206
DELISTED
Echo Global Logistics, Inc.
ECHO
| $37.3M | 0.09% |
1,862,435
+475,837
| +34% | +$11.9M |
|
207
Essex Property Trust
ESS
$19.1B
| $36.9M | 0.09% |
150,167
-149,164
| -50% | -$37.6M |
|
208
Progressive
PGR
$122B
| $36.8M | 0.09% |
611,826
+154,156
| +34% | +$10.3M |
|
209
Danaher
DHR
$144B
| $36.8M | 0.09% |
409,258
-8,821
| -2% | -$801K |
|
210
Ambev
ABEV
$47.1B
| $36.5M | 0.09% |
9,345,359
-888,200
| -9% | -$3.79M |
|
211
Molson Coors Class B
TAP
$7.91B
| $36.3M | 0.09% |
641,067
-156,881
| -20% | -$9.66M |
|
212
Equity Lifestyle Properties
ELS
$12.9B
| $36.2M | 0.09% |
750,794
-450,806
| -38% | -$21.8M |
|
213
G-III Apparel Group
GIII
$1.5B
| $36.1M | 0.09% |
1,296,784
-30,871
| -2% | -$1.14M |
|
|
TFCFA
214
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $36M | 0.09% |
749,787
-89,477
| -11% | -$4.24M |
|
215
Truist Financial
TFC
$66.6B
| $36M | 0.09% |
836,578
-15,186
| -2% | -$729K |
|
216
Thermo Fisher Scientific
TMO
$199B
| $35.9M | 0.09% |
162,271
-53,254
| -25% | -$12.5M |
|
|
DOC
217
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $35.6M | 0.08% |
2,235,828
-149,775
| -6% | -$2.51M |
|
218
Huntington Bancshares
HBAN
$37.3B
| $35.5M | 0.08% |
3,003,797
-87,225
| -3% | -$1.21M |
|
|
BPFH
219
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $35.4M | 0.08% |
3,385,519
-405,279
| -11% | -$5.1M |
|
220
Tyson Foods
TSN
$20.5B
| $35.2M | 0.08% |
671,512
+143,247
| +27% | +$8.42M |
|
221
Bristol-Myers Squibb
BMY
$126B
| $35M | 0.08% |
694,085
+160,219
| +30% | +$8.61M |
|
222
RBC Bearings
RBC
$18.4B
| $34.7M | 0.08% |
266,478
-61,356
| -19% | -$8.93M |
|
223
Duke Energy
DUK
$99.1B
| $34.5M | 0.08% |
401,861
-5,167
| -1% | -$440K |
|
224
Ross Stores
ROST
$75.1B
| $34.3M | 0.08% |
418,920
+23,224
| +6% | +$2.1M |
|
|
MRSH
225
Marsh
MRSH
$87.8B
| $34.2M | 0.08% |
433,303
-9,336
| -2% | -$778K |
|
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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.