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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 | |
|---|---|---|---|---|---|---|---|
301
PayPal
PYPL
$48.9B
| $30.6M | 0.06% |
367,292
+56,095
| +18% | +$4.47M |
2017 Q3
3 quarters
|
|
302
Becton Dickinson
BDX
$52.8B
| $30.4M | 0.06% |
129,879
-122,962
| -49% | -$27.4M |
2017 Q3
3 quarters
|
|
303
Everest Group
EG
$14.6B
| $30.4M | 0.06% |
131,735
+2,916
| +2% | +$685K |
2017 Q3
3 quarters
|
|
304
Starbucks
SBUX
$110B
| $30.3M | 0.06% |
619,997
+62,315
| +11% | +$3.54M |
2017 Q3
3 quarters
|
|
305
Maximus
MMS
$3.15B
| $30.3M | 0.06% |
487,302
+257,655
| +112% | +$16.7M |
2017 Q3
3 quarters
|
|
306
Nutrien
NTR
$33.2B
| $29.7M | 0.06% |
+546,658
| New | +$27.1M |
2018 Q2
0 quarters
|
|
307
United Parcel Service
UPS
$83.2B
| $29.7M | 0.06% |
279,218
+39,896
| +17% | +$4.48M |
2017 Q3
3 quarters
|
|
308
ABM Industries
ABM
$2.98B
| $29.6M | 0.06% |
1,012,988
-9,855
| -1% | -$304K |
2017 Q3
3 quarters
|
|
309
Cummins
CMI
$73.3B
| $29.5M | 0.06% |
221,943
+6,505
| +3% | +$974K |
2017 Q3
3 quarters
|
|
310
Lennar Class A
LEN
$18.5B
| $29.3M | 0.06% |
576,946
+508,966
| +749% | +$26.6M |
2017 Q3
3 quarters
|
|
311
Nike
NKE
$55.2B
| $29.1M | 0.06% |
365,391
+66,854
| +22% | +$4.71M |
2017 Q3
3 quarters
|
|
312
DELISTED
Juniper Networks
JNPR
| $28.9M | 0.06% |
1,053,238
+11,802
| +1% | +$307K |
2017 Q3
3 quarters
|
|
|
TCO
313
DELISTED
Taubman Centers Inc.
TCO
| $28.9M | 0.06% |
491,173
-369,433
| -43% | -$20.7M |
2018 Q1
1 quarter
|
|
314
Macy's
M
$6.33B
| $28.8M | 0.06% |
769,556
+93,477
| +14% | +$3.13M |
2017 Q3
3 quarters
|
|
315
Ryanair
RYAAY
$27B
| $28.8M | 0.06% |
629,795
-129,470
| -17% | -$6.02M |
2017 Q3
3 quarters
|
|
316
DELISTED
Hologic
HOLX
| $28.5M | 0.05% |
716,348
+426,286
| +147% | +$16.4M |
2017 Q3
3 quarters
|
|
317
Jones Lang LaSalle
JLL
$14.3B
| $28.5M | 0.05% |
171,466
-24,508
| -13% | -$4.17M |
2017 Q3
3 quarters
|
|
|
FLIR
318
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $28.4M | 0.05% |
545,856
-3,162
| -0.6% | -$169K |
2017 Q3
3 quarters
|
|
319
Qualcomm
QCOM
$191B
| $27.9M | 0.05% |
497,216
+81,731
| +20% | +$4.56M |
2017 Q3
3 quarters
|
|
320
NNN REIT
NNN
$7.9B
| $27.9M | 0.05% |
633,595
-411,854
| -39% | -$16.6M |
2017 Q3
3 quarters
|
|
321
PPG Industries
PPG
$24B
| $27.7M | 0.05% |
267,407
+25,988
| +11% | +$2.75M |
2017 Q3
3 quarters
|
|
322
Ross Stores
ROST
$75B
| $27.7M | 0.05% |
326,633
+65,278
| +25% | +$5.31M |
2017 Q3
3 quarters
|
|
323
AMERISAFE
AMSF
$464M
| $27.7M | 0.05% |
478,762
-13,720
| -3% | -$801K |
2017 Q3
3 quarters
|
|
324
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $27.7M | 0.05% |
1,734,584
-268,249
| -13% | -$4.06M |
2017 Q3
3 quarters
|
|
325
Brixmor Property Group
BRX
$8.42B
| $27.6M | 0.05% |
1,586,211
-228,263
| -13% | -$3.55M |
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.