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Aberdeen Group Portfolio holdings
AUM
$71.2B
Turnover
9.3%
1-Year Est. Return
41.74%
This Fund
S&P 500
This Quarter
Est. Return
+3.24%
1 Year Est. Return
+41.74%
3 Year Est. Return
+120.47%
5 Year Est. Return
+149.18%
10 Year Est. Return
–
AUM
$52B
AUM Growth
+$1.61B
(+3.2%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
18.64%
Holding
931
New
145
Increased
487
Reduced
245
Closed
34
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$569M |
| 2 |
Chevron
CVX
|
+$372M |
| 3 |
ExxonMobil
XOM
|
+$371M |
| 4 |
Autohome
ATHM
|
+$187M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$125M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$422M |
| 2 |
Halliburton
HAL
|
+$192M |
| 3 |
Tenaris
TS
|
+$185M |
| 4 |
PepsiCo
PEP
|
+$178M |
| 5 |
AbbVie
ABBV
|
+$169M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.32% |
| 2 | Technology | 14.28% |
| 3 | Consumer Discretionary | 11.88% |
| 4 | Healthcare | 10.64% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Texas Capital Bancshares
TCBI
$3.94B
| $43.2M | 0.08% |
471,594
+185,407
| +65% | +$18M |
2017 Q3
3 quarters
|
|
227
Snap-on
SNA
$18.9B
| $43.1M | 0.08% |
268,250
+110,194
| +70% | +$16.7M |
2017 Q3
3 quarters
|
|
228
Lockheed Martin
LMT
$123B
| $43M | 0.08% |
145,282
-163,854
| -53% | -$52.9M |
2017 Q3
3 quarters
|
|
|
JOBS
229
DELISTED
51job Inc
JOBS
| $42.7M | 0.08% |
437,177
+62,143
| +17% | +$6.09M |
2017 Q3
3 quarters
|
|
230
HEICO Corp
HEI
$43.1B
| $42.6M | 0.08% |
584,212
+136,784
| +31% | +$9.94M |
2017 Q3
3 quarters
|
|
231
Micron Technology
MU
$1.05T
| $42.5M | 0.08% |
811,299
+99,382
| +14% | +$5.37M |
2017 Q3
3 quarters
|
|
232
Best Buy
BBY
$19.8B
| $42.4M | 0.08% |
567,981
-228,123
| -29% | -$16.9M |
2017 Q3
3 quarters
|
|
233
Wintrust Financial
WTFC
$9.68B
| $42.2M | 0.08% |
485,039
+162,409
| +50% | +$14.9M |
2017 Q3
3 quarters
|
|
|
CCMP
234
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $42.2M | 0.08% |
392,045
-8,963
| -2% | -$984K |
2017 Q4
2 quarters
|
|
235
Pegasystems
PEGA
$5.91B
| $41.6M | 0.08% |
1,519,682
-72,510
| -5% | -$2.22M |
2017 Q3
3 quarters
|
|
236
J&J Snack Foods
JJSF
$1.47B
| $41.4M | 0.08% |
271,230
-32,190
| -11% | -$4.59M |
2017 Q3
3 quarters
|
|
237
Honeywell
HON
$66.7B
| $41M | 0.08% |
315,081
+31,518
| +11% | +$4.19M |
2017 Q3
3 quarters
|
|
238
Kroger
KR
$37B
| $40.9M | 0.08% |
1,437,323
+50,078
| +4% | +$1.26M |
2017 Q3
3 quarters
|
|
239
Lithia Motors
LAD
$6.49B
| $40.9M | 0.08% |
432,098
+35,260
| +9% | +$3.49M |
2017 Q3
3 quarters
|
|
240
NXP Semiconductors
NXPI
$58.3B
| $40.4M | 0.08% |
369,341
+736
| +0.2% | +$81.1K |
2017 Q3
3 quarters
|
|
241
Abbott
ABT
$181B
| $40.1M | 0.08% |
657,469
+117,062
| +22% | +$7.1M |
2017 Q3
3 quarters
|
|
242
Kohl's
KSS
$2.54B
| $40.1M | 0.08% |
550,021
+143,047
| +35% | +$9.54M |
2017 Q3
3 quarters
|
|
243
3M
MMM
$85.3B
| $40M | 0.08% |
243,039
+29,407
| +14% | +$5.02M |
2017 Q3
3 quarters
|
|
|
DCT
244
DELISTED
DCT Industrial Trust Inc.
DCT
| $40M | 0.08% |
598,988
-421,222
| -41% | -$26.4M |
2017 Q3
3 quarters
|
|
245
RBC Bearings
RBC
$15.8B
| $39.9M | 0.08% |
310,004
+41,703
| +16% | +$5.18M |
2017 Q3
3 quarters
|
|
246
Prestige Consumer Healthcare
PBH
$2.33B
| $39.5M | 0.08% |
1,029,752
-197,052
| -16% | -$6.64M |
2017 Q3
3 quarters
|
|
247
UDR
UDR
$11B
| $39.4M | 0.08% |
1,050,547
+998,300
| +1,911% | +$36.1M |
2017 Q3
3 quarters
|
|
248
Littelfuse
LFUS
$9.95B
| $39.4M | 0.08% |
172,527
-9,102
| -5% | -$1.95M |
2017 Q3
3 quarters
|
|
249
Truist Financial
TFC
$56.9B
| $39.4M | 0.08% |
780,386
-53,883
| -6% | -$2.86M |
2017 Q3
3 quarters
|
|
250
WisdomTree
WT
$3.27B
| $38.8M | 0.07% |
4,272,935
-159,288
| -4% | -$1.66M |
2017 Q3
3 quarters
|
|
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Aberdeen Group's Q2 2018 Portfolio in Review
As of Q2 2018, Aberdeen Group held 931 positions worth $52B, up 3.2% from $50.4B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Aberdeen Group's Q2 2018 filing shows 145 new, 487 increased, 245 reduced and 34 closed positions. Its largest new stake was Booking.com: 1,001,375 shares worth $81.2M. The largest sale was Broadcom, an estimated $422M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.
- Aberdeen Group's largest Q2 2018 buy was Booking.com: 1,001,375 shares worth $81.2M.
- Aberdeen Group added most to Occidental Petroleum in Q2 2018, an estimated $569M increase.
- Aberdeen Group's biggest Q2 2018 reduction was Halliburton, cutting an estimated $192M.
- Aberdeen Group fully exited Broadcom in Q2 2018, selling an estimated $422M.
- Aberdeen Group's ten largest holdings make up 19% of its $52B portfolio in Q2 2018.
- Aberdeen Group opened 145 new positions and closed 34 in Q2 2018.
- Aberdeen Group's portfolio value rose 3.2% quarter-over-quarter to $52B.
Based on Aberdeen Group's 13F filing for Q2 2018, filed 9 Aug 2018.