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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
+3.24%
1 Year Est. Return
+29.81%
3 Year Est. Return
+93.17%
5 Year Est. Return
+119.65%
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
Top Buys
| 1 |
Occidental Petroleum
OXY
|
+$569M |
| 2 |
Chevron
CVX
|
+$372M |
| 3 |
ExxonMobil
XOM
|
+$371M |
| 4 |
Autohome
ATHM
|
+$187M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$125M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$422M |
| 2 |
Halliburton
HAL
|
+$192M |
| 3 |
Tenaris
TS
|
+$185M |
| 4 |
PepsiCo
PEP
|
+$178M |
| 5 |
AbbVie
ABBV
|
+$169M |
Sector Composition
| 1 | Financials | 16.42% |
| 2 | Technology | 14.13% |
| 3 | Consumer Discretionary | 11.88% |
| 4 | Healthcare | 10.5% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Texas Capital Bancshares
TCBI
$4.71B
| $43.2M | 0.08% |
471,594
+185,407
| +65% | +$18M |
|
227
Snap-on
SNA
$21.5B
| $43.1M | 0.08% |
268,250
+110,194
| +70% | +$16.7M |
|
228
Lockheed Martin
LMT
$118B
| $43M | 0.08% |
145,282
-163,854
| -53% | -$52.9M |
|
|
JOBS
229
DELISTED
51job Inc
JOBS
| $42.7M | 0.08% |
437,177
+62,143
| +17% | +$6.09M |
|
230
HEICO Corp
HEI
$48.1B
| $42.6M | 0.08% |
584,212
+136,784
| +31% | +$9.94M |
|
231
Micron Technology
MU
$964B
| $42.5M | 0.08% |
811,299
+99,382
| +14% | +$5.37M |
|
232
Best Buy
BBY
$18B
| $42.4M | 0.08% |
567,981
-228,123
| -29% | -$16.9M |
|
233
Wintrust Financial
WTFC
$11.3B
| $42.2M | 0.08% |
485,039
+162,409
| +50% | +$14.9M |
|
|
CCMP
234
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $42.2M | 0.08% |
392,045
-8,963
| -2% | -$984K |
|
235
Pegasystems
PEGA
$5.5B
| $41.6M | 0.08% |
1,519,682
-72,510
| -5% | -$2.22M |
|
236
J&J Snack Foods
JJSF
$1.47B
| $41.4M | 0.08% |
271,230
-32,190
| -11% | -$4.59M |
|
237
Honeywell
HON
$70.6B
| $41M | 0.08% |
315,081
+31,518
| +11% | +$4.19M |
|
238
Kroger
KR
$35.9B
| $40.9M | 0.08% |
1,437,323
+50,078
| +4% | +$1.26M |
|
239
Lithia Motors
LAD
$7.73B
| $40.9M | 0.08% |
432,098
+35,260
| +9% | +$3.49M |
|
240
NXP Semiconductors
NXPI
$68.3B
| $40.4M | 0.08% |
369,341
+736
| +0.2% | +$81.1K |
|
241
Abbott
ABT
$172B
| $40.1M | 0.08% |
657,469
+117,062
| +22% | +$7.1M |
|
242
Kohl's
KSS
$1.98B
| $40.1M | 0.08% |
550,021
+143,047
| +35% | +$9.54M |
|
243
3M
MMM
$84.4B
| $40M | 0.08% |
243,039
+29,407
| +14% | +$5.02M |
|
|
DCT
244
DELISTED
DCT Industrial Trust Inc.
DCT
| $40M | 0.08% |
598,988
-421,222
| -41% | -$26.4M |
|
245
RBC Bearings
RBC
$18.4B
| $39.9M | 0.08% |
310,004
+41,703
| +16% | +$5.18M |
|
246
Prestige Consumer Healthcare
PBH
$2.4B
| $39.5M | 0.08% |
1,029,752
-197,052
| -16% | -$6.64M |
|
247
UDR
UDR
$13.2B
| $39.4M | 0.08% |
1,050,547
+998,300
| +1,911% | +$36.1M |
|
248
Littelfuse
LFUS
$10.2B
| $39.4M | 0.08% |
172,527
-9,102
| -5% | -$1.95M |
|
249
Truist Financial
TFC
$66.3B
| $39.4M | 0.08% |
780,386
-53,883
| -6% | -$2.86M |
|
250
WisdomTree
WT
$3.08B
| $38.8M | 0.07% |
4,272,935
-159,288
| -4% | -$1.66M |
|
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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 16% of assets, down from 18% 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.