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Aberdeen Group

Aberdeen Group Portfolio holdings

AUM $71.2B
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
Cap. Flow
+$1.02B
Cap. Flow %
1.97%
Top 10 Hldgs %
18.64%
Holding
931
New
145
Increased
487
Reduced
245
Closed
34

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$569M
2
CVX icon
Chevron
CVX
+$372M
3
XOM icon
ExxonMobil
XOM
+$371M
4
ATHM icon
Autohome
ATHM
+$187M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$125M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$422M
2
HAL icon
Halliburton
HAL
+$192M
3
TS icon
Tenaris
TS
+$185M
4
PEP icon
PepsiCo
PEP
+$178M
5
ABBV icon
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
FRC
26
DELISTED
First Republic Bank
FRC
$444M 0.85%
4,587,879
-3,034
-0.1% -$293K
PFE icon
27
Pfizer
PFE
$159B
$440M 0.85%
12,778,321
+592,431
+5% +$20.2M
CSX icon
28
CSX Corp
CSX
$95B
$415M 0.8%
19,508,886
+905,121
+5% +$18.6M
MCD icon
29
McDonald's
MCD
$188B
$413M 0.79%
2,636,029
-24,326
-0.9% -$3.94M
ICE icon
30
Intercontinental Exchange
ICE
$91.1B
$403M 0.77%
5,475,090
+183,310
+3% +$13.3M
BSAC icon
31
Banco Santander Chile
BSAC
$16.6B
$402M 0.77%
12,793,968
-4,631,777
-27% -$152M
TJX icon
32
TJX Companies
TJX
$149B
$399M 0.77%
8,386,182
-396,238
-5% -$17.4M
PEP icon
33
PepsiCo
PEP
$193B
$378M 0.73%
3,473,152
-1,722,683
-33% -$178M
VZ icon
34
Verizon
VZ
$208B
$369M 0.71%
7,331,541
+773,750
+12% +$37.5M
ORCL icon
35
Oracle
ORCL
$435B
$369M 0.71%
8,364,768
-2,855,118
-25% -$132M
ADBE icon
36
Adobe
ADBE
$116B
$360M 0.69%
1,477,943
+123,509
+9% +$29.2M
CSCO icon
37
Cisco
CSCO
$433B
$358M 0.69%
8,324,202
+624,388
+8% +$27.3M
EQIX icon
38
Equinix
EQIX
$103B
$353M 0.68%
821,261
+108,289
+15% +$43.8M
HD icon
39
Home Depot
HD
$329B
$350M 0.67%
1,790,916
+21,738
+1% +$4.06M
CMS icon
40
CMS Energy
CMS
$21.4B
$349M 0.67%
7,376,627
+698,313
+10% +$31.5M
NEE icon
41
NextEra Energy
NEE
$171B
$345M 0.66%
8,269,624
+1,316,224
+19% +$53.2M
MTB icon
42
M&T Bank
MTB
$34.3B
$324M 0.62%
1,902,230
-378,326
-17% -$67.8M
CTSH icon
43
Cognizant
CTSH
$28.8B
$314M 0.6%
3,976,760
-226,627
-5% -$17.8M
CE icon
44
Celanese
CE
$4.94B
$313M 0.6%
2,815,551
+969,914
+53% +$107M
MRVL icon
45
Marvell Technology
MRVL
$195B
$308M 0.59%
14,359,692
+1,979,069
+16% +$42.2M
SLB icon
46
SLB Ltd
SLB
$85.1B
$304M 0.58%
4,534,529
-66,375
-1% -$4.56M
CME icon
47
CME Group
CME
$103B
$289M 0.56%
1,765,929
+487,442
+38% +$79.6M
AIG icon
48
American International
AIG
$40.2B
$287M 0.55%
5,414,180
-381,307
-7% -$20.6M
SCHW
49
Charles Schwab
SCHW
$191B
$287M 0.55%
5,607,589
-203,466
-4% -$11.3M
JPM icon
50
JPMorgan Chase
JPM
$951B
$286M 0.55%
2,737,786
-82,862
-3% -$9.09M
1
2
3 4 5

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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.