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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 | |
|---|---|---|---|---|---|---|
301
PayPal
PYPL
$49.3B
| $30.6M | 0.06% |
367,292
+56,095
| +18% | +$4.47M |
|
302
Becton Dickinson
BDX
$44.6B
| $30.4M | 0.06% |
129,879
-122,962
| -49% | -$27.4M |
|
303
Everest Group
EG
$15.2B
| $30.4M | 0.06% |
131,735
+2,916
| +2% | +$685K |
|
304
Starbucks
SBUX
$124B
| $30.3M | 0.06% |
619,997
+62,315
| +11% | +$3.54M |
|
305
Maximus
MMS
$3.18B
| $30.3M | 0.06% |
487,302
+257,655
| +112% | +$16.7M |
|
306
Nutrien
NTR
$32.4B
| $29.7M | 0.06% |
+546,658
| New | +$27.1M |
|
307
United Parcel Service
UPS
$99.8B
| $29.7M | 0.06% |
279,218
+39,896
| +17% | +$4.48M |
|
308
ABM Industries
ABM
$2.86B
| $29.6M | 0.06% |
1,012,988
-9,855
| -1% | -$304K |
|
309
Cummins
CMI
$87B
| $29.5M | 0.06% |
221,943
+6,505
| +3% | +$974K |
|
310
Lennar Class A
LEN
$21.1B
| $29.3M | 0.06% |
576,946
+508,966
| +749% | +$26.6M |
|
311
Nike
NKE
$66.4B
| $29.1M | 0.06% |
365,391
+66,854
| +22% | +$4.71M |
|
|
JNPR
312
DELISTED
Juniper Networks
JNPR
| $28.9M | 0.06% |
1,053,238
+11,802
| +1% | +$307K |
|
|
TCO
313
DELISTED
Taubman Centers Inc.
TCO
| $28.9M | 0.06% |
491,173
-369,433
| -43% | -$20.7M |
|
314
Macy's
M
$6.49B
| $28.8M | 0.06% |
769,556
+93,477
| +14% | +$3.13M |
|
315
Ryanair
RYAAY
$33.2B
| $28.8M | 0.06% |
629,795
-129,470
| -17% | -$6.02M |
|
|
HOLX
316
DELISTED
Hologic
HOLX
| $28.5M | 0.05% |
716,348
+426,286
| +147% | +$16.4M |
|
317
Jones Lang LaSalle
JLL
$15.6B
| $28.5M | 0.05% |
171,466
-24,508
| -13% | -$4.17M |
|
|
FLIR
318
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $28.4M | 0.05% |
545,856
-3,162
| -0.6% | -$169K |
|
319
Qualcomm
QCOM
$174B
| $27.9M | 0.05% |
497,216
+81,731
| +20% | +$4.56M |
|
320
NNN REIT
NNN
$9.5B
| $27.9M | 0.05% |
633,595
-411,854
| -39% | -$16.6M |
|
321
PPG Industries
PPG
$26.9B
| $27.7M | 0.05% |
267,407
+25,988
| +11% | +$2.75M |
|
322
Ross Stores
ROST
$75.9B
| $27.7M | 0.05% |
326,633
+65,278
| +25% | +$5.31M |
|
323
AMERISAFE
AMSF
$648M
| $27.7M | 0.05% |
478,762
-13,720
| -3% | -$801K |
|
|
DOC
324
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $27.7M | 0.05% |
1,734,584
-268,249
| -13% | -$4.06M |
|
325
Brixmor Property Group
BRX
$10B
| $27.6M | 0.05% |
1,586,211
-228,263
| -13% | -$3.55M |
|
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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.