STANDARD LIFE ABERDEEN PLC

EDINBURGH, X0 How do I update this listing?

Standard Life Aberdeen PLC is based out of Edinburgh. Their last reported 13F filing for Q4 2018 included $42,128,057,000 in managed 13F securities and a top 10 holdings concentration of 19.68%. Standard Life Aberdeen PLC's largest holding is Banco Bradesco S.A. ADR with shares held of 121,741,926. Whalewisdom has at least 7 13F filings, and 32 13G filings

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12/31/2018

13F Sector Allocation Over Time

12/31/2018

13F Activity

  • Market Value $42.128 Billion
  • Prior Market Value $53.659 Billion
  • New Purchases28 stocks
  • Additional Purchases238 stocks
  • Sold out of51 stocks
  • Reduced holdings in582 stocks
  • Top 10 Holdings % 19.68 %
  • Turnover % [1]:8.96%
  • Turnover Alt % [2]: 17.86 %
  • Time Held Top20:3.40 quarters
  • Time Held Top10:4.10 quarters
  • Time Held All:4.32 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-02-14

Performance for Q4 2018: 1.13%
Performance Last 4 Quarters: 3.69%
Performance Metrics
Stats are not available for the latest quarter

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*Shares are split adjusted
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13F Filings Available:
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR/A (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
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Form 4 - Non-derivative Insider Transactions Since 12/31/2018

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