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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 | |
|---|---|---|---|---|---|---|---|
276
Kinder Morgan
KMI
$73.1B
| $34M | 0.07% |
1,921,230
+1,007,995
| +110% | +$16.5M |
2017 Q3
3 quarters
|
|
277
Biogen
BIIB
$34.8B
| $33.9M | 0.07% |
116,870
+10,512
| +10% | +$2.96M |
2017 Q3
3 quarters
|
|
278
EPAM Systems
EPAM
$6.31B
| $33.4M | 0.06% |
268,452
-139,912
| -34% | -$16.8M |
2017 Q3
3 quarters
|
|
279
Marriott International
MAR
$101B
| $33.2M | 0.06% |
262,141
-282,462
| -52% | -$38.4M |
2017 Q3
3 quarters
|
|
280
CenterPoint Energy
CNP
$26.2B
| $32.8M | 0.06% |
1,182,826
+16,430
| +1% | +$431K |
2017 Q3
3 quarters
|
|
|
WAGE
281
DELISTED
WageWorks, Inc.
WAGE
| $32.6M | 0.06% |
651,145
+283,908
| +77% | +$13M |
2017 Q3
3 quarters
|
|
282
RTX Corp
RTX
$252B
| $32.5M | 0.06% |
412,898
+65,719
| +19% | +$5.15M |
2017 Q3
3 quarters
|
|
283
General Mills
GIS
$17.6B
| $32.5M | 0.06% |
733,722
+258,950
| +55% | +$11.3M |
2017 Q3
3 quarters
|
|
284
Cigna
CI
$79B
| $32.3M | 0.06% |
189,861
+12,317
| +7% | +$2.13M |
2017 Q3
3 quarters
|
|
285
Allstate
ALL
$60.6B
| $32M | 0.06% |
350,224
+20,776
| +6% | +$1.97M |
2017 Q3
3 quarters
|
|
286
Copa Holdings
CPA
$5.47B
| $31.9M | 0.06% |
336,608
+56,958
| +20% | +$6.39M |
2017 Q3
3 quarters
|
|
287
Boston Properties
BXP
$9.53B
| $31.8M | 0.06% |
253,530
-322,758
| -56% | -$39.2M |
2017 Q3
3 quarters
|
|
288
Infosys
INFY
$49.1B
| $31.7M | 0.06% |
3,263,084
+564,116
| +21% | +$5.05M |
2017 Q3
3 quarters
|
|
289
Royal Caribbean
RCL
$74.9B
| $31.7M | 0.06% |
305,988
-63,459
| -17% | -$6.97M |
2017 Q3
3 quarters
|
|
290
Telefônica Brasil
VIV
$19.6B
| $31.4M | 0.06% |
2,644,100
+8,300
| +0.3% | +$109K |
2017 Q4
2 quarters
|
|
291
Alarm.com
ALRM
$2.83B
| $31.3M | 0.06% |
774,408
+224,866
| +41% | +$9.33M |
2017 Q3
3 quarters
|
|
292
Prudential Financial
PRU
$40.1B
| $31.2M | 0.06% |
333,302
+21,188
| +7% | +$2.14M |
2017 Q3
3 quarters
|
|
293
Norfolk Southern
NSC
$73B
| $31.1M | 0.06% |
206,144
-561,598
| -73% | -$82.1M |
2017 Q3
3 quarters
|
|
294
VeriSign
VRSN
$27.5B
| $31.1M | 0.06% |
226,027
+82,159
| +57% | +$10.5M |
2017 Q3
3 quarters
|
|
295
Bread Financial
BFH
$3.89B
| $31M | 0.06% |
166,512
+28,413
| +21% | +$4.85M |
2017 Q3
3 quarters
|
|
296
Western Digital
WDC
$133B
| $31M | 0.06% |
529,633
+130,297
| +33% | +$8.29M |
2017 Q3
3 quarters
|
|
297
Evolent Health
EVH
$551M
| $31M | 0.06% |
1,469,650
+360,206
| +32% | +$6.82M |
2017 Q4
2 quarters
|
|
298
Edison International
EIX
$21.4B
| $30.7M | 0.06% |
485,477
-121,459
| -20% | -$7.58M |
2017 Q3
3 quarters
|
|
299
Duke Energy
DUK
$92.7B
| $30.6M | 0.06% |
387,101
+44,920
| +13% | +$3.45M |
2017 Q3
3 quarters
|
|
300
Delta Air Lines
DAL
$51.4B
| $30.6M | 0.06% |
617,592
+378,717
| +159% | +$20.2M |
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.