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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 | |
|---|---|---|---|---|---|---|
401
Whirlpool
WHR
$2.51B
| $16.9M | 0.03% |
115,450
+77,166
| +202% | +$11.7M |
|
402
BorgWarner
BWA
$12.8B
| $16.8M | 0.03% |
440,614
-47,372
| -10% | -$2.09M |
|
|
AZUL
403
DELISTED
Azul
AZUL
| $16.7M | 0.03% |
1,021,165
+55,717
| +6% | +$1.4M |
|
|
SPN
404
DELISTED
Superior Energy Services, Inc.
SPN
| $16.7M | 0.03% |
171,515
+87,968
| +105% | +$9.02M |
|
405
Starwood Property Trust
STWD
$6.24B
| $16.5M | 0.03% |
+761,116
| New | +$16.4M |
|
406
Universal Health Services
UHS
$9.16B
| $16.5M | 0.03% |
147,862
+122,971
| +494% | +$14.4M |
|
|
CONE
407
DELISTED
CyrusOne Inc Common Stock
CONE
| $16.5M | 0.03% |
+282,169
| New | +$15.3M |
|
|
SHPG
408
DELISTED
Shire pic
SHPG
| $16.4M | 0.03% |
+97,000
| New | +$15.6M |
|
|
VAR
409
DELISTED
Varian Medical Systems, Inc.
VAR
| $16.2M | 0.03% |
142,137
+18,520
| +15% | +$2.22M |
|
410
Capri Holdings
CPRI
$1.91B
| $16.1M | 0.03% |
241,948
-98,778
| -29% | -$6.45M |
|
411
Motorola Solutions
MSI
$68.9B
| $16.1M | 0.03% |
138,318
+21,785
| +19% | +$2.4M |
|
412
BP
BP
$107B
| $16M | 0.03% |
+371,650
| New | +$15.6M |
|
413
Charter Communications
CHTR
$16.2B
| $16M | 0.03% |
54,433
+7,934
| +17% | +$2.28M |
|
414
ResMed
RMD
$28.9B
| $15.7M | 0.03% |
151,243
+126,002
| +499% | +$12.7M |
|
415
Consolidated Edison
ED
$41.2B
| $15.6M | 0.03% |
199,939
+22,794
| +13% | +$1.74M |
|
|
VIAB
416
DELISTED
Viacom Inc. Class B
VIAB
| $15.5M | 0.03% |
512,235
+370,029
| +260% | +$10.9M |
|
417
Crown Castle
CCI
$34.6B
| $15.4M | 0.03% |
142,894
+49,244
| +53% | +$5.12M |
|
418
Iron Mountain
IRM
$36.8B
| $15.4M | 0.03% |
439,155
+19,055
| +5% | +$644K |
|
419
Stryker
SYK
$123B
| $15.3M | 0.03% |
90,888
+18,714
| +26% | +$3.15M |
|
420
Perrigo
PRGO
$1.47B
| $15.3M | 0.03% |
209,105
-2,192,599
| -91% | -$169M |
|
421
Provident Financial Services
PFS
$3.13B
| $15.1M | 0.03% |
550,000
| – | – |
|
422
Berkshire Hathaway Class A
BRK.A
$1.06T
| $14.9M | 0.03% |
53
| – | – |
|
423
Cboe Global Markets
CBOE
$29B
| $14.9M | 0.03% |
143,601
+104,931
| +271% | +$11.1M |
|
|
UMPQ
424
DELISTED
Umpqua Holdings Corp
UMPQ
| $14.9M | 0.03% |
+659,825
| New | +$15.4M |
|
425
Emerson Electric
EMR
$78.7B
| $14.8M | 0.03% |
214,232
+33,075
| +18% | +$2.32M |
|
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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.