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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 | |
|---|---|---|---|---|---|---|
351
Illinois Tool Works
ITW
$80.8B
| $24.2M | 0.05% |
174,970
+15,575
| +10% | +$2.31M |
|
352
Dollar General
DG
$28.3B
| $23.9M | 0.05% |
242,161
+149,684
| +162% | +$14.4M |
|
353
Eastman Chemical
EMN
$7.93B
| $23.6M | 0.05% |
236,142
+5,843
| +3% | +$617K |
|
|
HMSY
354
DELISTED
HMS Holdings Corp.
HMSY
| $22.9M | 0.04% |
1,060,125
+269,878
| +34% | +$5.45M |
|
355
Visteon
VC
$2.81B
| $22.8M | 0.04% |
176,712
-1,158
| -0.7% | -$145K |
|
|
CA
356
DELISTED
CA, Inc.
CA
| $22.5M | 0.04% |
632,043
+8,009
| +1% | +$282K |
|
|
TSS
357
DELISTED
Total System Services, Inc.
TSS
| $22.4M | 0.04% |
264,553
+6,041
| +2% | +$520K |
|
358
Mid-America Apartment Communities
MAA
$15.7B
| $22M | 0.04% |
218,059
-236,438
| -52% | -$22.1M |
|
359
Cognex
CGNX
$10.5B
| $21.8M | 0.04% |
489,236
+16,875
| +4% | +$799K |
|
|
BNY
360
Bank of New York Mellon
BNY
$108B
| $21.7M | 0.04% |
403,007
-51,175
| -11% | -$2.82M |
|
361
Camden Property Trust
CPT
$11.3B
| $21.6M | 0.04% |
+236,555
| New | +$20.6M |
|
362
Colgate-Palmolive
CL
$75.4B
| $21.3M | 0.04% |
329,024
+46,989
| +17% | +$3.07M |
|
363
Huntington Bancshares
HBAN
$37.5B
| $20.8M | 0.04% |
1,409,240
+1,047,416
| +289% | +$15.8M |
|
364
PVH
PVH
$3.64B
| $20.7M | 0.04% |
138,048
-9,166
| -6% | -$1.44M |
|
365
Progressive
PGR
$122B
| $20.5M | 0.04% |
346,973
+138,102
| +66% | +$8.45M |
|
|
IRCP
366
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
| $20.4M | 0.04% |
2,832,061
+497,300
| +21% | +$4.44M |
|
367
Church & Dwight Co
CHD
$23.6B
| $20.4M | 0.04% |
382,989
+10,182
| +3% | +$493K |
|
368
Verisk Analytics
VRSK
$26.2B
| $20M | 0.04% |
185,648
-1,289
| -0.7% | -$137K |
|
369
Synchrony
SYF
$24.7B
| $19.8M | 0.04% |
593,569
+101,091
| +21% | +$3.47M |
|
370
Paychex
PAYX
$40.4B
| $19.7M | 0.04% |
287,658
-33,347
| -10% | -$2.15M |
|
371
The GEO Group
GEO
$3.88B
| $19.6M | 0.04% |
+713,300
| New | +$17M |
|
|
CTXS
372
DELISTED
Citrix Systems Inc
CTXS
| $19.6M | 0.04% |
187,372
-22,349
| -11% | -$2.3M |
|
373
Robert Half
RHI
$4.21B
| $19.4M | 0.04% |
297,727
+6,616
| +2% | +$420K |
|
374
HF Sinclair
DINO
$15.7B
| $19.3M | 0.04% |
281,521
+153,323
| +120% | +$10.2M |
|
375
CDW
CDW
$17B
| $19.1M | 0.04% |
236,902
+32,480
| +16% | +$2.51M |
|
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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.