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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 | |
|---|---|---|---|---|---|---|
|
WP
451
DELISTED
Worldpay, Inc.
WP
| $12.4M | 0.02% |
+151,284
| New | +$12.4M |
|
452
Cardinal Health
CAH
$53.5B
| $12.3M | 0.02% |
252,265
+27,307
| +12% | +$1.55M |
|
|
PRAH
453
DELISTED
PRA Health Sciences, Inc.
PRAH
| $12.1M | 0.02% |
129,703
+6,698
| +5% | +$577K |
|
454
Pultegroup
PHM
$24B
| $12.1M | 0.02% |
420,376
+61,693
| +17% | +$1.86M |
|
455
Tapestry
TPR
$28.6B
| $11.9M | 0.02% |
255,744
-77,208
| -23% | -$3.72M |
|
456
Seagate
STX
$178B
| $11.8M | 0.02% |
208,273
+16,137
| +8% | +$933K |
|
457
Omnicom Group
OMC
$23.3B
| $11.7M | 0.02% |
154,031
+76,639
| +99% | +$5.66M |
|
|
BSMX
458
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $11.5M | 0.02% |
+1,726,337
| New | +$12M |
|
|
GOLD
459
DELISTED
Randgold Resources Ltd
GOLD
| $11.4M | 0.02% |
+148,500
| New | +$11.8M |
|
460
Williams Companies
WMB
$89.7B
| $11.4M | 0.02% |
420,812
+154,392
| +58% | +$4.07M |
|
|
TWTR
461
DELISTED
Twitter, Inc.
TWTR
| $11.2M | 0.02% |
256,447
+180,759
| +239% | +$6.34M |
|
462
State Street
STT
$50.5B
| $11M | 0.02% |
118,512
+19,554
| +20% | +$1.94M |
|
463
Edwards Lifesciences
EW
$49.4B
| $10.9M | 0.02% |
224,790
+35,685
| +19% | +$1.67M |
|
464
Service Corp International
SCI
$10.9B
| $10.8M | 0.02% |
301,121
+5,547
| +2% | +$206K |
|
465
Zimmer Biomet
ZBH
$17.6B
| $10.8M | 0.02% |
99,417
+11,338
| +13% | +$1.23M |
|
466
HCA Healthcare
HCA
$82.3B
| $10.7M | 0.02% |
104,590
+14,893
| +17% | +$1.51M |
|
467
Enbridge
ENB
$124B
| $10.7M | 0.02% |
+299,500
| New | +$9.49M |
|
468
W.W. Grainger
GWW
$65.9B
| $10.7M | 0.02% |
34,591
+16,147
| +88% | +$4.82M |
|
469
Carnival Corporation Ltd
CCL
$36.2B
| $10.6M | 0.02% |
184,148
+23,335
| +15% | +$1.48M |
|
470
Public Service Enterprise Group
PEG
$39.2B
| $10.6M | 0.02% |
194,852
+27,876
| +17% | +$1.43M |
|
|
GAP
471
The Gap Inc
GAP
$7.33B
| $10.5M | 0.02% |
323,467
+36
| +0% | +$1.11K |
|
472
Johnson Controls International
JCI
$85.7B
| $10.4M | 0.02% |
310,846
+51,283
| +20% | +$1.78M |
|
473
Helmerich & Payne
HP
$3.41B
| $10.4M | 0.02% |
162,876
+1,299
| +0.8% | +$88.4K |
|
474
Blackstone
BX
$155B
| $10.3M | 0.02% |
+321,500
| New | +$10.2M |
|
475
Carter's
CRI
$1.4B
| $10.2M | 0.02% |
+94,500
| New | +$10.2M |
|
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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.