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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 | |
|---|---|---|---|---|---|---|
326
LKQ Corp
LKQ
$6.73B
| $27.5M | 0.05% |
861,899
+29,243
| +4% | +$975K |
|
327
Nasdaq
NDAQ
$53.2B
| $27.3M | 0.05% |
896,256
+193,545
| +28% | +$5.82M |
|
328
Bristol-Myers Squibb
BMY
$126B
| $26.9M | 0.05% |
485,720
+89,768
| +23% | +$4.85M |
|
329
Intuitive Surgical
ISRG
$129B
| $26.8M | 0.05% |
168,177
+17,406
| +12% | +$2.65M |
|
|
DFS
330
DELISTED
Discover Financial Services
DFS
| $26.7M | 0.05% |
378,817
+227,114
| +150% | +$16.7M |
|
|
HSKA
331
DELISTED
Heska Corp
HSKA
| $26.5M | 0.05% |
255,284
-83,663
| -25% | -$7.83M |
|
|
HR
332
DELISTED
Healthcare Realty Trust Incorporated
HR
| $26.2M | 0.05% |
902,150
-240,237
| -21% | -$6.61M |
|
|
AIU
333
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
| $26.1M | 0.05% |
+18,822
| New | +$27.9M |
|
334
Waste Management
WM
$99.1B
| $26M | 0.05% |
319,232
+7,070
| +2% | +$585K |
|
335
Caterpillar
CAT
$391B
| $26M | 0.05% |
191,276
+33,024
| +21% | +$4.93M |
|
336
Aon
AON
$80B
| $25.8M | 0.05% |
188,220
-16,559
| -8% | -$2.33M |
|
337
Centene
CNC
$31.8B
| $25.6M | 0.05% |
415,988
-65,446
| -14% | -$3.77M |
|
338
Ecolab
ECL
$78.7B
| $25.4M | 0.05% |
180,915
-1,247
| -0.7% | -$180K |
|
339
Avery Dennison
AVY
$12.6B
| $25.4M | 0.05% |
248,650
+76,997
| +45% | +$8.14M |
|
340
MarketAxess Holdings
MKTX
$4.15B
| $25.2M | 0.05% |
127,288
+1,908
| +2% | +$396K |
|
341
F5
FFIV
$22.6B
| $25.1M | 0.05% |
145,645
+10,230
| +8% | +$1.71M |
|
342
eBay
EBAY
$49B
| $25.1M | 0.05% |
691,564
+40,881
| +6% | +$1.59M |
|
343
Danaher
DHR
$146B
| $25M | 0.05% |
286,153
+71,426
| +33% | +$6.36M |
|
344
General Motors
GM
$69.4B
| $25M | 0.05% |
634,675
+66,327
| +12% | +$2.61M |
|
345
Southern Company
SO
$111B
| $24.7M | 0.05% |
533,214
+63,323
| +13% | +$2.83M |
|
346
Waters Corp
WAT
$36.9B
| $24.6M | 0.05% |
127,262
+5,683
| +5% | +$1.12M |
|
347
TE Connectivity
TEL
$57.7B
| $24.5M | 0.05% |
272,468
+181,724
| +200% | +$17.4M |
|
348
Yum! Brands
YUM
$42.5B
| $24.5M | 0.05% |
313,282
-72,887
| -19% | -$6.08M |
|
349
Fidelity National Information Services
FIS
$22.5B
| $24.5M | 0.05% |
230,992
+101,427
| +78% | +$10.3M |
|
350
KLA
KLAC
$269B
| $24.4M | 0.05% |
2,378,900
+158,490
| +7% | +$1.72M |
|
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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.