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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
(+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
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 |
Occidental Petroleum
OXY
|
+$569M |
| 2 |
Chevron
CVX
|
+$372M |
| 3 |
ExxonMobil
XOM
|
+$371M |
| 4 |
Autohome
ATHM
|
+$187M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$125M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$422M |
| 2 |
Halliburton
HAL
|
+$192M |
| 3 |
Tenaris
TS
|
+$185M |
| 4 |
PepsiCo
PEP
|
+$178M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
426
Kimberly-Clark
KMB
$34.9B
| $14.8M | 0.03% |
140,573
+20,668
| +17% | +$2.15M |
2017 Q3
3 quarters
|
|
427
Telus
TU
$13.3B
| $14.8M | 0.03% |
830,800
| – | – |
2017 Q3
3 quarters
|
|
|
MXIM
428
DELISTED
Maxim Integrated Products
MXIM
| $14.5M | 0.03% |
247,936
-69,256
| -22% | -$4.03M |
2017 Q3
3 quarters
|
|
429
Kimco Realty
KIM
$15.3B
| $14.5M | 0.03% |
854,805
-1,417,152
| -62% | -$21.4M |
2017 Q3
3 quarters
|
|
430
American Electric Power
AEP
$69.1B
| $14.4M | 0.03% |
208,651
+45,051
| +28% | +$3.03M |
2017 Q3
3 quarters
|
|
431
H&R Block
HRB
$5.92B
| $14.1M | 0.03% |
619,741
-10,264
| -2% | -$272K |
2017 Q3
3 quarters
|
|
432
Macerich
MAC
$6.52B
| $14M | 0.03% |
246,834
+199,770
| +424% | +$11.3M |
2017 Q3
3 quarters
|
|
433
Freeport-McMoran
FCX
$99.4B
| $14M | 0.03% |
811,881
+135,393
| +20% | +$2.3M |
2017 Q3
3 quarters
|
|
434
Canadian National Railway
CNI
$73.3B
| $13.9M | 0.03% |
170,591
-6,180
| -3% | -$491K |
2017 Q3
3 quarters
|
|
435
Broadridge
BR
$19.6B
| $13.8M | 0.03% |
119,870
+29,016
| +32% | +$3.27M |
2018 Q1
1 quarter
|
|
436
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.5M | 0.03% |
71,530
+9,155
| +15% | +$1.75M |
2017 Q3
3 quarters
|
|
437
Southwest Airlines
LUV
$19.4B
| $13.5M | 0.03% |
265,126
-38,381
| -13% | -$2.02M |
2017 Q3
3 quarters
|
|
438
TotalEnergies
TTE
$200B
| $13.4M | 0.03% |
221,500
+213,500
| +2,669% | +$13.1M |
2017 Q3
3 quarters
|
|
439
ArcelorMittal
MT
$47.2B
| $13.3M | 0.03% |
+462,500
| New | +$15.4M |
2018 Q2
0 quarters
|
|
440
Unum
UNM
$14.6B
| $13.3M | 0.03% |
358,490
-20,049
| -5% | -$836K |
2017 Q3
3 quarters
|
|
441
Bath & Body Works
BBWI
$4.07B
| $13.1M | 0.03% |
440,123
-14,420
| -3% | -$416K |
2017 Q3
3 quarters
|
|
442
Archer Daniels Midland
ADM
$39.9B
| $13.1M | 0.03% |
285,362
-40,430
| -12% | -$1.82M |
2017 Q3
3 quarters
|
|
443
Gen Digital
GEN
$14.4B
| $13M | 0.03% |
629,372
+381,421
| +154% | +$9.16M |
2017 Q3
3 quarters
|
|
444
Cincinnati Financial
CINF
$26.2B
| $13M | 0.02% |
193,944
+83,233
| +75% | +$5.91M |
2017 Q3
3 quarters
|
|
445
MGM Resorts International
MGM
$7.22B
| $12.9M | 0.02% |
444,709
+306,370
| +221% | +$9.89M |
2017 Q3
3 quarters
|
|
446
Vivmark Residential
VMRK
$47.2B
| $12.8M | 0.02% |
201,011
+35,845
| +22% | +$2.23M |
2017 Q3
3 quarters
|
|
|
VER
447
DELISTED
VEREIT, Inc.
VER
| $12.8M | 0.02% |
343,577
+215,071
| +167% | +$7.55M |
2017 Q3
3 quarters
|
|
448
Oneok
OKE
$58.8B
| $12.7M | 0.02% |
181,592
+12,314
| +7% | +$793K |
2017 Q3
3 quarters
|
|
449
Masco
MAS
$14.3B
| $12.5M | 0.02% |
335,300
+249,476
| +291% | +$9.6M |
2017 Q3
3 quarters
|
|
450
Campbell Soup
CPB
$5.93B
| $12.5M | 0.02% |
308,175
+2,697
| +0.9% | +$105K |
2017 Q3
3 quarters
|
|
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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 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.