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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 | |
|---|---|---|---|---|---|---|
376
Capital One
COF
$129B
| $19.1M | 0.04% |
207,560
-64,345
| -24% | -$6.09M |
|
|
BCPC
377
Balchem Corp
BCPC
$5.35B
| $19M | 0.04% |
193,241
+2,886
| +2% | +$269K |
|
378
Expedia Group
EXPE
$31.9B
| $18.9M | 0.04% |
157,128
+118,209
| +304% | +$13.7M |
|
379
Sysco
SYY
$39.9B
| $18.9M | 0.04% |
276,332
+28,133
| +11% | +$1.8M |
|
380
Blackrock
BLK
$166B
| $18.7M | 0.04% |
37,515
+6,639
| +22% | +$3.51M |
|
381
Dominion Energy
D
$63.6B
| $18.7M | 0.04% |
274,319
+39,857
| +17% | +$2.6M |
|
382
MetLife
MET
$60.8B
| $18.6M | 0.04% |
427,693
+43,056
| +11% | +$2.01M |
|
383
Genuine Parts
GPC
$17.4B
| $18.6M | 0.04% |
202,121
+38,067
| +23% | +$3.47M |
|
384
Deere & Co
DE
$163B
| $18.4M | 0.04% |
131,710
+3,851
| +3% | +$568K |
|
385
Annaly Capital Management
NLY
$16.9B
| $18.3M | 0.04% |
445,008
-23,354
| -5% | -$973K |
|
|
LXFT
386
DELISTED
Luxoft Holding, Inc.
LXFT
| $18.2M | 0.04% |
494,660
+36,101
| +8% | +$1.39M |
|
387
Canadian Pacific Kansas City
CP
$82.9B
| $18.2M | 0.03% |
+496,000
| New | +$18.2M |
|
388
Pentair
PNR
$10.4B
| $18M | 0.03% |
427,273
-196,840
| -32% | -$8.85M |
|
389
Equifax
EFX
$21B
| $17.9M | 0.03% |
143,381
+877
| +0.6% | +$104K |
|
|
WRK
390
DELISTED
WestRock Company
WRK
| $17.9M | 0.03% |
313,748
+10,765
| +4% | +$660K |
|
391
AES
AES
$10.6B
| $17.7M | 0.03% |
1,319,924
+24,504
| +2% | +$302K |
|
|
ANSS
392
DELISTED
Ansys
ANSS
| $17.6M | 0.03% |
100,881
+4,772
| +5% | +$794K |
|
|
ANDV
393
DELISTED
Andeavor
ANDV
| $17.6M | 0.03% |
133,788
+57,841
| +76% | +$7.62M |
|
394
Novartis
NVS
$295B
| $17.4M | 0.03% |
257,350
+249,092
| +3,016% | +$17.2M |
|
395
Leidos
LDOS
$13.6B
| $17.3M | 0.03% |
293,157
+272,501
| +1,319% | +$17M |
|
396
Ralph Lauren
RL
$22.8B
| $17.3M | 0.03% |
137,219
+50,228
| +58% | +$6.1M |
|
397
Automatic Data Processing
ADP
$102B
| $17.2M | 0.03% |
127,910
+24,053
| +23% | +$3.05M |
|
|
OPTU
398
Optimum Communications Inc
OPTU
$341M
| $17.1M | 0.03% |
+1,005,300
| New | +$18.6M |
|
399
Ares Capital
ARCC
$13.8B
| $17.1M | 0.03% |
+1,041,204
| New | +$17.1M |
|
400
Nucor
NUE
$53.8B
| $16.9M | 0.03% |
270,302
+9,054
| +3% | +$578K |
|
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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.