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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 | |
|---|---|---|---|---|---|---|
251
Heartland Express
HTLD
$1.19B
| $38M | 0.07% |
2,049,669
-122,777
| -6% | -$2.27M |
|
252
Keurig Dr Pepper
KDP
$42.7B
| $38M | 0.07% |
311,473
+88,336
| +40% | +$10.6M |
|
253
CBRE Group
CBRE
$42.1B
| $37.7M | 0.07% |
789,318
+241,979
| +44% | +$11.4M |
|
254
Highwoods Properties
HIW
$3.68B
| $37.6M | 0.07% |
741,798
-198,125
| -21% | -$9.13M |
|
255
Skyworks Solutions
SWKS
$8.67B
| $37.4M | 0.07% |
386,995
-9,517
| -2% | -$925K |
|
256
Newmont
NEM
$97B
| $36.8M | 0.07% |
974,485
+19,952
| +2% | +$785K |
|
257
Knight Transportation
KNX
$12.6B
| $36.6M | 0.07% |
957,412
-1,834,950
| -66% | -$75.5M |
|
258
FedEx
FDX
$75.9B
| $36.6M | 0.07% |
160,955
+94,340
| +142% | +$23.4M |
|
259
McKesson
MCK
$98.5B
| $36.5M | 0.07% |
273,761
+28,983
| +12% | +$4.24M |
|
260
DXC Technology
DXC
$1.52B
| $36.5M | 0.07% |
452,282
+37,428
| +9% | +$3.22M |
|
261
US Bancorp
USB
$99.7B
| $36.3M | 0.07% |
725,649
-81,848
| -10% | -$4.15M |
|
|
LLL
262
DELISTED
L3 Technologies, Inc.
LLL
| $36.2M | 0.07% |
188,453
+2,025
| +1% | +$404K |
|
263
Air Products & Chemicals
APD
$66.2B
| $36.1M | 0.07% |
232,000
+21,328
| +10% | +$3.49M |
|
|
MRSH
264
Marsh
MRSH
$87.8B
| $35.6M | 0.07% |
433,964
+49,052
| +13% | +$4M |
|
|
TFCFA
265
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $35.5M | 0.07% |
714,199
+207,832
| +41% | +$8.21M |
|
266
Travelers Companies
TRV
$71.8B
| $35.2M | 0.07% |
287,554
-19,993
| -7% | -$2.62M |
|
267
Shenandoah Telecom
SHEN
$679M
| $35.1M | 0.07% |
1,071,738
-146,009
| -12% | -$4.99M |
|
268
Citizens Financial Group
CFG
$31.5B
| $35.1M | 0.07% |
901,337
+726,115
| +414% | +$30.2M |
|
269
Northrop Grumman
NOC
$73.7B
| $34.8M | 0.07% |
113,049
-5,577
| -5% | -$1.84M |
|
270
Culp Inc
CULP
$48M
| $34.5M | 0.07% |
1,403,962
-64,962
| -4% | -$1.93M |
|
271
Rogers Corp
ROG
$2.39B
| $34.3M | 0.07% |
307,946
+15,606
| +5% | +$1.82M |
|
272
Wabtec
WAB
$44.8B
| $34.3M | 0.07% |
348,041
+98,210
| +39% | +$9.13M |
|
273
WD-40
WDFC
$3.44B
| $34.3M | 0.07% |
234,317
-14,589
| -6% | -$2.01M |
|
274
Itaú Unibanco
ITUB
$91.5B
| $34.1M | 0.07% |
6,774,066
-2,560,259
| -27% | -$15.9M |
|
275
Owens Corning
OC
$11.6B
| $34M | 0.07% |
536,000
-456,511
| -46% | -$31.5M |
|
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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.