We are live on ! Find out more
Aberdeen Group

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
Cap. Flow
+$1.02B
Cap. Flow %
1.97%
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
OXY icon
Occidental Petroleum
OXY
+$569M
2
CVX icon
Chevron
CVX
+$372M
3
XOM icon
ExxonMobil
XOM
+$371M
4
ATHM icon
Autohome
ATHM
+$187M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$125M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$422M
2
HAL icon
Halliburton
HAL
+$192M
3
TS icon
Tenaris
TS
+$185M
4
PEP icon
PepsiCo
PEP
+$178M
5
ABBV icon
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
COF icon
376
Capital One
COF
$124B
$19.1M 0.04%
207,560
-64,345
-24% -$6.09M
2017 Q3
3 quarters
BCPC icon
377
Balchem Corp
BCPC
$5.44B
$19M 0.04%
193,241
+2,886
+2% +$269K
2017 Q3
3 quarters
EXPE icon
378
Expedia Group
EXPE
$34.7B
$18.9M 0.04%
157,128
+118,209
+304% +$13.7M
2017 Q3
3 quarters
SYY icon
379
Sysco
SYY
$40.4B
$18.9M 0.04%
276,332
+28,133
+11% +$1.8M
2017 Q3
3 quarters
BLK icon
380
Blackrock
BLK
$176B
$18.7M 0.04%
37,515
+6,639
+22% +$3.51M
2017 Q3
3 quarters
D icon
381
Dominion Energy
D
$55.9B
$18.7M 0.04%
274,319
+39,857
+17% +$2.6M
2017 Q3
3 quarters
MET icon
382
MetLife
MET
$64B
$18.6M 0.04%
427,693
+43,056
+11% +$2.01M
2017 Q3
3 quarters
GPC icon
383
Genuine Parts
GPC
$18.5B
$18.6M 0.04%
202,121
+38,067
+23% +$3.47M
2017 Q3
3 quarters
DE icon
384
Deere & Co
DE
$173B
$18.4M 0.04%
131,710
+3,851
+3% +$568K
2017 Q3
3 quarters
NLY icon
385
Annaly Capital Management
NLY
$13.7B
$18.3M 0.04%
445,008
-23,354
-5% -$973K
2017 Q3
3 quarters
LXFT
386
DELISTED
Luxoft Holding, Inc.
LXFT
$18.2M 0.04%
494,660
+36,101
+8% +$1.39M
2017 Q3
3 quarters
CP icon
387
Canadian Pacific Kansas City
CP
$76.8B
$18.2M 0.03%
+496,000
New +$18.2M
2018 Q2
0 quarters
PNR icon
388
Pentair
PNR
$8.53B
$18M 0.03%
427,273
-196,840
-32% -$8.85M
2017 Q3
3 quarters
EFX icon
389
Equifax
EFX
$18.9B
$17.9M 0.03%
143,381
+877
+0.6% +$104K
2017 Q3
3 quarters
WRK icon
390
DELISTED
WestRock Company
WRK
$17.9M 0.03%
313,748
+10,765
+4% +$660K
2017 Q3
3 quarters
AES icon
391
AES
AES
$10.7B
$17.7M 0.03%
1,319,924
+24,504
+2% +$302K
2017 Q3
3 quarters
ANSS icon
392
DELISTED
Ansys
ANSS
$17.6M 0.03%
100,881
+4,772
+5% +$794K
2017 Q3
3 quarters
ANDV
393
DELISTED
Andeavor
ANDV
$17.6M 0.03%
133,788
+57,841
+76% +$7.62M
2017 Q3
3 quarters
NVS icon
394
Novartis
NVS
$286B
$17.4M 0.03%
257,350
+249,092
+3,016% +$17.2M
2017 Q3
3 quarters
LDOS icon
395
Leidos
LDOS
$15.7B
$17.3M 0.03%
293,157
+272,501
+1,319% +$17M
2018 Q1
1 quarter
RL icon
396
Ralph Lauren
RL
$23B
$17.3M 0.03%
137,219
+50,228
+58% +$6.1M
2017 Q3
3 quarters
ADP icon
397
Automatic Data Processing
ADP
$114B
$17.2M 0.03%
127,910
+24,053
+23% +$3.05M
2017 Q3
3 quarters
OPTU icon
398
Optimum Communications Inc
OPTU
$344M
$17.1M 0.03%
+1,005,300
New +$18.6M
2018 Q2
0 quarters
ARCC icon
399
Ares Capital
ARCC
$13.4B
$17.1M 0.03%
+1,041,204
New +$17.1M
2018 Q2
0 quarters
NUE icon
400
Nucor
NUE
$58.1B
$16.9M 0.03%
270,302
+9,054
+3% +$578K
2017 Q3
3 quarters
14 15
16
17 18

Similar funds

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

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.