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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 | |
|---|---|---|---|---|---|---|---|
351
Illinois Tool Works
ITW
$77.4B
| $24.2M | 0.05% |
174,970
+15,575
| +10% | +$2.31M |
2017 Q3
3 quarters
|
|
352
Dollar General
DG
$29.5B
| $23.9M | 0.05% |
242,161
+149,684
| +162% | +$14.4M |
2017 Q3
3 quarters
|
|
353
Eastman Chemical
EMN
$7.12B
| $23.6M | 0.05% |
236,142
+5,843
| +3% | +$617K |
2017 Q3
3 quarters
|
|
|
HMSY
354
DELISTED
HMS Holdings Corp.
HMSY
| $22.9M | 0.04% |
1,060,125
+269,878
| +34% | +$5.45M |
2017 Q3
3 quarters
|
|
355
Visteon
VC
$2.33B
| $22.8M | 0.04% |
176,712
-1,158
| -0.7% | -$145K |
2017 Q3
3 quarters
|
|
356
DELISTED
CA, Inc.
CA
| $22.5M | 0.04% |
632,043
+8,009
| +1% | +$282K |
2017 Q3
3 quarters
|
|
|
TSS
357
DELISTED
Total System Services, Inc.
TSS
| $22.4M | 0.04% |
264,553
+6,041
| +2% | +$520K |
2017 Q3
3 quarters
|
|
358
Mid-America Apartment Communities
MAA
$13.5B
| $22M | 0.04% |
218,059
-236,438
| -52% | -$22.1M |
2017 Q3
3 quarters
|
|
359
Cognex
CGNX
$9.15B
| $21.8M | 0.04% |
489,236
+16,875
| +4% | +$799K |
2017 Q3
3 quarters
|
|
360
Bank of New York Mellon
BNY
$96.6B
| $21.7M | 0.04% |
403,007
-51,175
| -11% | -$2.82M |
2017 Q3
3 quarters
|
|
361
Camden Property Trust
CPT
$11.4B
| $21.6M | 0.04% |
+236,555
| New | +$20.6M |
2018 Q2
0 quarters
|
|
362
Colgate-Palmolive
CL
$74.5B
| $21.3M | 0.04% |
329,024
+46,989
| +17% | +$3.07M |
2017 Q3
3 quarters
|
|
363
Huntington Bancshares
HBAN
$31B
| $20.8M | 0.04% |
1,409,240
+1,047,416
| +289% | +$15.8M |
2017 Q3
3 quarters
|
|
364
PVH
PVH
$3.92B
| $20.7M | 0.04% |
138,048
-9,166
| -6% | -$1.44M |
2017 Q3
3 quarters
|
|
365
Progressive
PGR
$126B
| $20.5M | 0.04% |
346,973
+138,102
| +66% | +$8.45M |
2017 Q3
3 quarters
|
|
|
IRCP
366
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
| $20.4M | 0.04% |
2,832,061
+497,300
| +21% | +$4.44M |
2017 Q4
2 quarters
|
|
367
Church & Dwight Co
CHD
$24.6B
| $20.4M | 0.04% |
382,989
+10,182
| +3% | +$493K |
2017 Q3
3 quarters
|
|
368
Verisk Analytics
VRSK
$24.6B
| $20M | 0.04% |
185,648
-1,289
| -0.7% | -$137K |
2017 Q3
3 quarters
|
|
369
Synchrony
SYF
$24.1B
| $19.8M | 0.04% |
593,569
+101,091
| +21% | +$3.47M |
2017 Q3
3 quarters
|
|
370
Paychex
PAYX
$39.4B
| $19.7M | 0.04% |
287,658
-33,347
| -10% | -$2.15M |
2017 Q3
3 quarters
|
|
371
The GEO Group
GEO
$3.78B
| $19.6M | 0.04% |
+713,300
| New | +$17M |
2018 Q2
0 quarters
|
|
|
CTXS
372
DELISTED
Citrix Systems Inc
CTXS
| $19.6M | 0.04% |
187,372
-22,349
| -11% | -$2.3M |
2017 Q3
3 quarters
|
|
373
Robert Half
RHI
$3.39B
| $19.4M | 0.04% |
297,727
+6,616
| +2% | +$420K |
2017 Q3
3 quarters
|
|
374
HF Sinclair
DINO
$22.3B
| $19.3M | 0.04% |
281,521
+153,323
| +120% | +$10.2M |
2017 Q3
3 quarters
|
|
375
CDW
CDW
$18.8B
| $19.1M | 0.04% |
236,902
+32,480
| +16% | +$2.51M |
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.