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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 | |
|---|---|---|---|---|---|---|---|
|
WP
451
DELISTED
Worldpay, Inc.
WP
| $12.4M | 0.02% |
+151,284
| New | +$12.4M |
2018 Q2
0 quarters
|
|
452
Cardinal Health
CAH
$58.7B
| $12.3M | 0.02% |
252,265
+27,307
| +12% | +$1.55M |
2017 Q3
3 quarters
|
|
|
PRAH
453
DELISTED
PRA Health Sciences, Inc.
PRAH
| $12.1M | 0.02% |
129,703
+6,698
| +5% | +$577K |
2018 Q1
1 quarter
|
|
454
Pultegroup
PHM
$21.5B
| $12.1M | 0.02% |
420,376
+61,693
| +17% | +$1.86M |
2017 Q3
3 quarters
|
|
455
Tapestry
TPR
$23.8B
| $11.9M | 0.02% |
255,744
-77,208
| -23% | -$3.72M |
2017 Q3
3 quarters
|
|
456
Seagate
STX
$146B
| $11.8M | 0.02% |
208,273
+16,137
| +8% | +$933K |
2017 Q3
3 quarters
|
|
457
Omnicom Group
OMC
$22B
| $11.7M | 0.02% |
154,031
+76,639
| +99% | +$5.66M |
2017 Q3
3 quarters
|
|
|
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 |
2018 Q2
0 quarters
|
|
459
DELISTED
Randgold Resources Ltd
GOLD
| $11.4M | 0.02% |
+148,500
| New | +$11.8M |
2018 Q2
0 quarters
|
|
460
Williams Companies
WMB
$86B
| $11.4M | 0.02% |
420,812
+154,392
| +58% | +$4.07M |
2017 Q3
3 quarters
|
|
|
TWTR
461
DELISTED
Twitter, Inc.
TWTR
| $11.2M | 0.02% |
256,447
+180,759
| +239% | +$6.34M |
2018 Q1
1 quarter
|
|
462
State Street
STT
$44.9B
| $11M | 0.02% |
118,512
+19,554
| +20% | +$1.94M |
2017 Q3
3 quarters
|
|
463
Edwards Lifesciences
EW
$49.8B
| $10.9M | 0.02% |
224,790
+35,685
| +19% | +$1.67M |
2017 Q3
3 quarters
|
|
464
Service Corp International
SCI
$11.1B
| $10.8M | 0.02% |
301,121
+5,547
| +2% | +$206K |
2017 Q3
3 quarters
|
|
465
Zimmer Biomet
ZBH
$18.1B
| $10.8M | 0.02% |
99,417
+11,338
| +13% | +$1.23M |
2017 Q3
3 quarters
|
|
466
HCA Healthcare
HCA
$98.9B
| $10.7M | 0.02% |
104,590
+14,893
| +17% | +$1.51M |
2017 Q3
3 quarters
|
|
467
Enbridge
ENB
$107B
| $10.7M | 0.02% |
+299,500
| New | +$9.49M |
2018 Q2
0 quarters
|
|
468
W.W. Grainger
GWW
$62.4B
| $10.7M | 0.02% |
34,591
+16,147
| +88% | +$4.82M |
2017 Q3
3 quarters
|
|
469
Carnival Corporation Ltd
CCL
$34.7B
| $10.6M | 0.02% |
184,148
+23,335
| +15% | +$1.48M |
2017 Q3
3 quarters
|
|
470
Public Service Enterprise Group
PEG
$35.6B
| $10.6M | 0.02% |
194,852
+27,876
| +17% | +$1.43M |
2017 Q3
3 quarters
|
|
471
The Gap Inc
GAP
$8.12B
| $10.5M | 0.02% |
323,467
+36
| +0% | +$1.11K |
2017 Q3
3 quarters
|
|
472
Johnson Controls International
JCI
$88.2B
| $10.4M | 0.02% |
310,846
+51,283
| +20% | +$1.78M |
2017 Q3
3 quarters
|
|
473
Helmerich & Payne
HP
$3.74B
| $10.4M | 0.02% |
162,876
+1,299
| +0.8% | +$88.4K |
2017 Q3
3 quarters
|
|
474
Blackstone
BX
$84.7B
| $10.3M | 0.02% |
+321,500
| New | +$10.2M |
2018 Q2
0 quarters
|
|
475
Carter's
CRI
$1.16B
| $10.2M | 0.02% |
+94,500
| New | +$10.2M |
2018 Q2
0 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.