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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 | |
|---|---|---|---|---|---|---|
276
Kinder Morgan
KMI
$72.4B
| $34M | 0.07% |
1,921,230
+1,007,995
| +110% | +$16.5M |
|
277
Biogen
BIIB
$30.8B
| $33.9M | 0.07% |
116,870
+10,512
| +10% | +$2.96M |
|
278
EPAM Systems
EPAM
$4.58B
| $33.4M | 0.06% |
268,452
-139,912
| -34% | -$16.8M |
|
279
Marriott International
MAR
$97.9B
| $33.2M | 0.06% |
262,141
-282,462
| -52% | -$38.4M |
|
280
CenterPoint Energy
CNP
$28.4B
| $32.8M | 0.06% |
1,182,826
+16,430
| +1% | +$431K |
|
|
WAGE
281
DELISTED
WageWorks, Inc.
WAGE
| $32.6M | 0.06% |
651,145
+283,908
| +77% | +$13M |
|
282
RTX Corp
RTX
$262B
| $32.5M | 0.06% |
412,898
+65,719
| +19% | +$5.15M |
|
283
General Mills
GIS
$20.7B
| $32.5M | 0.06% |
733,722
+258,950
| +55% | +$11.3M |
|
284
Cigna
CI
$75.1B
| $32.3M | 0.06% |
189,861
+12,317
| +7% | +$2.13M |
|
285
Allstate
ALL
$62.3B
| $32M | 0.06% |
350,224
+20,776
| +6% | +$1.97M |
|
286
Copa Holdings
CPA
$5.89B
| $31.9M | 0.06% |
336,608
+56,958
| +20% | +$6.39M |
|
287
Boston Properties
BXP
$11.3B
| $31.8M | 0.06% |
253,530
-322,758
| -56% | -$39.2M |
|
288
Infosys
INFY
$46.7B
| $31.7M | 0.06% |
3,263,084
+564,116
| +21% | +$5.05M |
|
289
Royal Caribbean
RCL
$78.8B
| $31.7M | 0.06% |
305,988
-63,459
| -17% | -$6.97M |
|
290
Telefônica Brasil
VIV
$22.2B
| $31.4M | 0.06% |
2,644,100
+8,300
| +0.3% | +$109K |
|
291
Alarm.com
ALRM
$2.68B
| $31.3M | 0.06% |
774,408
+224,866
| +41% | +$9.33M |
|
292
Prudential Financial
PRU
$41.1B
| $31.2M | 0.06% |
333,302
+21,188
| +7% | +$2.14M |
|
293
Norfolk Southern
NSC
$75.9B
| $31.1M | 0.06% |
206,144
-561,598
| -73% | -$82.1M |
|
294
VeriSign
VRSN
$25B
| $31.1M | 0.06% |
226,027
+82,159
| +57% | +$10.5M |
|
295
Bread Financial
BFH
$3.97B
| $31M | 0.06% |
166,512
+28,413
| +21% | +$4.85M |
|
296
Western Digital
WDC
$161B
| $31M | 0.06% |
529,633
+130,297
| +33% | +$8.29M |
|
297
Evolent Health
EVH
$638M
| $31M | 0.06% |
1,469,650
+360,206
| +32% | +$6.82M |
|
298
Edison International
EIX
$30B
| $30.7M | 0.06% |
485,477
-121,459
| -20% | -$7.58M |
|
299
Duke Energy
DUK
$98.3B
| $30.6M | 0.06% |
387,101
+44,920
| +13% | +$3.45M |
|
300
Delta Air Lines
DAL
$57B
| $30.6M | 0.06% |
617,592
+378,717
| +159% | +$20.2M |
|
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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.