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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 | |
|---|---|---|---|---|---|---|---|
251
Heartland Express
HTLD
$861M
| $38M | 0.07% |
2,049,669
-122,777
| -6% | -$2.27M |
2017 Q3
3 quarters
|
|
252
Keurig Dr Pepper
KDP
$46.5B
| $38M | 0.07% |
311,473
+88,336
| +40% | +$10.6M |
2017 Q3
3 quarters
|
|
253
CBRE Group
CBRE
$39.2B
| $37.7M | 0.07% |
789,318
+241,979
| +44% | +$11.4M |
2017 Q3
3 quarters
|
|
254
Highwoods Properties
HIW
$3.22B
| $37.6M | 0.07% |
741,798
-198,125
| -21% | -$9.13M |
2017 Q3
3 quarters
|
|
255
Skyworks Solutions
SWKS
$18.6B
| $37.4M | 0.07% |
386,995
-9,517
| -2% | -$925K |
2017 Q3
3 quarters
|
|
256
Newmont
NEM
$122B
| $36.8M | 0.07% |
974,485
+19,952
| +2% | +$785K |
2017 Q3
3 quarters
|
|
257
Knight Transportation
KNX
$10.6B
| $36.6M | 0.07% |
957,412
-1,834,950
| -66% | -$75.5M |
2017 Q4
2 quarters
|
|
258
FedEx
FDX
$69.9B
| $36.6M | 0.07% |
160,955
+94,340
| +142% | +$23.4M |
2017 Q3
3 quarters
|
|
259
McKesson
MCK
$116B
| $36.5M | 0.07% |
273,761
+28,983
| +12% | +$4.24M |
2017 Q3
3 quarters
|
|
260
DXC Technology
DXC
$2.2B
| $36.5M | 0.07% |
452,282
+37,428
| +9% | +$3.22M |
2017 Q3
3 quarters
|
|
261
US Bancorp
USB
$89.4B
| $36.3M | 0.07% |
725,649
-81,848
| -10% | -$4.15M |
2017 Q3
3 quarters
|
|
|
LLL
262
DELISTED
L3 Technologies, Inc.
LLL
| $36.2M | 0.07% |
188,453
+2,025
| +1% | +$404K |
2017 Q3
3 quarters
|
|
263
Air Products & Chemicals
APD
$66B
| $36.1M | 0.07% |
232,000
+21,328
| +10% | +$3.49M |
2017 Q3
3 quarters
|
|
264
Marsh
MRSH
$89B
| $35.6M | 0.07% |
433,964
+49,052
| +13% | +$4M |
2017 Q3
3 quarters
|
|
|
TFCFA
265
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $35.5M | 0.07% |
714,199
+207,832
| +41% | +$8.21M |
2017 Q3
3 quarters
|
|
266
Travelers Companies
TRV
$80.1B
| $35.2M | 0.07% |
287,554
-19,993
| -7% | -$2.62M |
2017 Q3
3 quarters
|
|
267
Shenandoah Telecom
SHEN
$566M
| $35.1M | 0.07% |
1,071,738
-146,009
| -12% | -$4.99M |
2017 Q3
3 quarters
|
|
268
Citizens Financial Group
CFG
$26.7B
| $35.1M | 0.07% |
901,337
+726,115
| +414% | +$30.2M |
2017 Q3
3 quarters
|
|
269
Northrop Grumman
NOC
$71B
| $34.8M | 0.07% |
113,049
-5,577
| -5% | -$1.84M |
2017 Q3
3 quarters
|
|
270
Culp Inc
CULP
$48.6M
| $34.5M | 0.07% |
1,403,962
-64,962
| -4% | -$1.93M |
2017 Q3
3 quarters
|
|
271
Rogers Corp
ROG
$2.46B
| $34.3M | 0.07% |
307,946
+15,606
| +5% | +$1.82M |
2017 Q4
2 quarters
|
|
272
Wabtec
WAB
$48.6B
| $34.3M | 0.07% |
348,041
+98,210
| +39% | +$9.13M |
2017 Q3
3 quarters
|
|
273
WD-40
WDFC
$2.7B
| $34.3M | 0.07% |
234,317
-14,589
| -6% | -$2.01M |
2017 Q3
3 quarters
|
|
274
Itaú Unibanco
ITUB
$105B
| $34.1M | 0.07% |
6,774,066
-2,560,259
| -27% | -$15.9M |
2017 Q4
2 quarters
|
|
275
Owens Corning
OC
$8.99B
| $34M | 0.07% |
536,000
-456,511
| -46% | -$31.5M |
2017 Q4
2 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.