We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
Kimberly-Clark
KMB
$36.1B
| $14.8M | 0.03% |
140,573
+20,668
| +17% | +$2.15M |
|
427
Telus
TU
$16.3B
| $14.8M | 0.03% |
830,800
| – | – |
|
|
MXIM
428
DELISTED
Maxim Integrated Products
MXIM
| $14.5M | 0.03% |
247,936
-69,256
| -22% | -$4.03M |
|
429
Kimco Realty
KIM
$17.6B
| $14.5M | 0.03% |
854,805
-1,417,152
| -62% | -$21.4M |
|
430
American Electric Power
AEP
$72.3B
| $14.4M | 0.03% |
208,651
+45,051
| +28% | +$3.03M |
|
431
H&R Block
HRB
$5.31B
| $14.1M | 0.03% |
619,741
-10,264
| -2% | -$272K |
|
432
Macerich
MAC
$7.33B
| $14M | 0.03% |
246,834
+199,770
| +424% | +$11.3M |
|
433
Freeport-McMoran
FCX
$84.6B
| $14M | 0.03% |
811,881
+135,393
| +20% | +$2.3M |
|
434
Canadian National Railway
CNI
$78.2B
| $13.9M | 0.03% |
170,591
-6,180
| -3% | -$491K |
|
435
Broadridge
BR
$17.4B
| $13.8M | 0.03% |
119,870
+29,016
| +32% | +$3.27M |
|
|
PXD
436
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.5M | 0.03% |
71,530
+9,155
| +15% | +$1.75M |
|
437
Southwest Airlines
LUV
$23.6B
| $13.5M | 0.03% |
265,126
-38,381
| -13% | -$2.02M |
|
438
TotalEnergies
TTE
$180B
| $13.4M | 0.03% |
221,500
+213,500
| +2,669% | +$13.1M |
|
439
ArcelorMittal
MT
$50.3B
| $13.3M | 0.03% |
+462,500
| New | +$15.4M |
|
440
Unum
UNM
$14.3B
| $13.3M | 0.03% |
358,490
-20,049
| -5% | -$836K |
|
441
Bath & Body Works
BBWI
$4.21B
| $13.1M | 0.03% |
440,123
-14,420
| -3% | -$416K |
|
442
Archer Daniels Midland
ADM
$41.1B
| $13.1M | 0.03% |
285,362
-40,430
| -12% | -$1.82M |
|
443
Gen Digital
GEN
$16.1B
| $13M | 0.03% |
629,372
+381,421
| +154% | +$9.16M |
|
444
Cincinnati Financial
CINF
$27.9B
| $13M | 0.02% |
193,944
+83,233
| +75% | +$5.91M |
|
445
MGM Resorts International
MGM
$11.9B
| $12.9M | 0.02% |
444,709
+306,370
| +221% | +$9.89M |
|
446
Equity Residential
EQR
$26B
| $12.8M | 0.02% |
201,011
+35,845
| +22% | +$2.23M |
|
|
VER
447
DELISTED
VEREIT, Inc.
VER
| $12.8M | 0.02% |
343,577
+215,071
| +167% | +$7.55M |
|
448
Oneok
OKE
$58.8B
| $12.7M | 0.02% |
181,592
+12,314
| +7% | +$793K |
|
449
Masco
MAS
$15.9B
| $12.5M | 0.02% |
335,300
+249,476
| +291% | +$9.6M |
|
450
Campbell Soup
CPB
$6.66B
| $12.5M | 0.02% |
308,175
+2,697
| +0.9% | +$105K |
|
Similar funds
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.