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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 | |
|---|---|---|---|---|---|---|
|
RPAI
476
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $10.2M | 0.02% |
793,339
-73,940
| -9% | -$885K |
|
477
Sempra
SRE
$60.4B
| $10.1M | 0.02% |
173,672
+26,588
| +18% | +$1.45M |
|
478
Analog Devices
ADI
$182B
| $10.1M | 0.02% |
104,917
+20,538
| +24% | +$1.94M |
|
|
JOYY
479
JOYY Inc
JOYY
$3.53B
| $9.8M | 0.02% |
97,571
-8,077
| -8% | -$843K |
|
480
Zoetis
ZTS
$32.1B
| $9.76M | 0.02% |
114,552
+26,567
| +30% | +$2.24M |
|
481
Enel Chile
ENIC
$6.09B
| $9.72M | 0.02% |
1,989,299
+822,700
| +71% | +$4.75M |
|
|
FL
482
DELISTED
Foot Locker
FL
| $9.66M | 0.02% |
183,395
-41,346
| -18% | -$2M |
|
483
Illumina
ILMN
$28.1B
| $9.65M | 0.02% |
35,513
+8,428
| +31% | +$2.14M |
|
484
Nomad Foods
NOMD
$1.62B
| $9.64M | 0.02% |
+502,200
| New | +$8.69M |
|
|
CHN
485
DELISTED
China Fund
CHN
| $9.63M | 0.02% |
460,899
| – | – |
|
486
Tyson Foods
TSN
$20.2B
| $9.6M | 0.02% |
139,390
+17,049
| +14% | +$1.19M |
|
487
Cooper Companies
COO
$14B
| $9.5M | 0.02% |
161,272
-50,268
| -24% | -$2.87M |
|
|
TWO
488
Two Harbors Investment
TWO
$1.27B
| $9.46M | 0.02% |
+149,616
| New | +$9.37M |
|
489
New Oriental
EDU
$7.85B
| $9.45M | 0.02% |
99,821
-17,211
| -15% | -$1.65M |
|
490
Hewlett Packard
HPE
$61.3B
| $9.34M | 0.02% |
638,739
+76,977
| +14% | +$1.28M |
|
491
Sherwin-Williams
SHW
$81.6B
| $9.29M | 0.02% |
68,328
+14,058
| +26% | +$1.82M |
|
492
Orion
OEC
$381M
| $9.26M | 0.02% |
+300,000
| New | +$8.73M |
|
|
SCG
493
DELISTED
Scana
SCG
| $9.26M | 0.02% |
240,284
+139,710
| +139% | +$5.09M |
|
494
Hyatt Hotels
H
$17.7B
| $9.16M | 0.02% |
118,663
+68,125
| +135% | +$5.42M |
|
495
Viatris
VTRS
$20.1B
| $9.09M | 0.02% |
251,410
+39,125
| +18% | +$1.53M |
|
496
International Paper
IP
$19.7B
| $9.06M | 0.02% |
183,615
+11,476
| +7% | +$586K |
|
|
PPL
497
PPL Corp
PPL
$26.9B
| $9.01M | 0.02% |
315,455
+20,150
| +7% | +$558K |
|
498
Franklin Resources
BEN
$17B
| $8.92M | 0.02% |
278,259
+6,750
| +2% | +$226K |
|
499
Weyerhaeuser
WY
$17.6B
| $8.86M | 0.02% |
242,949
+41,912
| +21% | +$1.53M |
|
500
APA Corp
APA
$12.4B
| $8.82M | 0.02% |
188,643
-149,938
| -44% | -$6.22M |
|
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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.