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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 | |
|---|---|---|---|---|---|---|---|
|
RPAI
476
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $10.2M | 0.02% |
793,339
-73,940
| -9% | -$885K |
2018 Q1
1 quarter
|
|
477
Sempra
SRE
$54.2B
| $10.1M | 0.02% |
173,672
+26,588
| +18% | +$1.45M |
2017 Q3
3 quarters
|
|
478
Analog Devices
ADI
$196B
| $10.1M | 0.02% |
104,917
+20,538
| +24% | +$1.94M |
2017 Q3
3 quarters
|
|
479
JOYY Inc
JOYY
$4.06B
| $9.8M | 0.02% |
97,571
-8,077
| -8% | -$843K |
2017 Q3
3 quarters
|
|
480
Zoetis
ZTS
$32.6B
| $9.76M | 0.02% |
114,552
+26,567
| +30% | +$2.24M |
2017 Q3
3 quarters
|
|
481
Enel Chile
ENIC
$6.11B
| $9.72M | 0.02% |
1,989,299
+822,700
| +71% | +$4.75M |
2017 Q3
3 quarters
|
|
482
DELISTED
Foot Locker
FL
| $9.66M | 0.02% |
183,395
-41,346
| -18% | -$2M |
2017 Q3
3 quarters
|
|
483
Illumina
ILMN
$39.7B
| $9.65M | 0.02% |
35,513
+8,428
| +31% | +$2.14M |
2017 Q3
3 quarters
|
|
484
Nomad Foods
NOMD
$1.64B
| $9.64M | 0.02% |
+502,200
| New | +$8.69M |
2018 Q2
0 quarters
|
|
|
CHN
485
DELISTED
China Fund
CHN
| $9.63M | 0.02% |
460,899
| – | – |
2017 Q3
3 quarters
|
|
486
Tyson Foods
TSN
$19.2B
| $9.6M | 0.02% |
139,390
+17,049
| +14% | +$1.19M |
2017 Q3
3 quarters
|
|
487
Cooper Companies
COO
$11B
| $9.5M | 0.02% |
161,272
-50,268
| -24% | -$2.87M |
2017 Q3
3 quarters
|
|
|
TWO
488
DELISTED
Two Harbors Investment
TWO
| $9.46M | 0.02% |
+149,616
| New | +$9.37M |
2018 Q2
0 quarters
|
|
489
New Oriental
EDU
$9.38B
| $9.45M | 0.02% |
99,821
-17,211
| -15% | -$1.65M |
2017 Q3
3 quarters
|
|
490
Hewlett Packard
HPE
$72.9B
| $9.34M | 0.02% |
638,739
+76,977
| +14% | +$1.28M |
2017 Q3
3 quarters
|
|
491
Sherwin-Williams
SHW
$80.8B
| $9.29M | 0.02% |
68,328
+14,058
| +26% | +$1.82M |
2017 Q3
3 quarters
|
|
492
Orion
OEC
$309M
| $9.26M | 0.02% |
+300,000
| New | +$8.73M |
2018 Q2
0 quarters
|
|
|
SCG
493
DELISTED
Scana
SCG
| $9.26M | 0.02% |
240,284
+139,710
| +139% | +$5.09M |
2017 Q3
3 quarters
|
|
494
Hyatt Hotels
H
$16B
| $9.16M | 0.02% |
118,663
+68,125
| +135% | +$5.42M |
2018 Q1
1 quarter
|
|
495
Viatris
VTRS
$21.1B
| $9.09M | 0.02% |
251,410
+39,125
| +18% | +$1.53M |
2017 Q3
3 quarters
|
|
496
International Paper
IP
$17.9B
| $9.06M | 0.02% |
183,615
+11,476
| +7% | +$586K |
2017 Q3
3 quarters
|
|
497
PPL Corp
PPL
$26.4B
| $9.01M | 0.02% |
315,455
+20,150
| +7% | +$558K |
2017 Q3
3 quarters
|
|
498
Franklin Templeton
BEN
$15.7B
| $8.92M | 0.02% |
278,259
+6,750
| +2% | +$226K |
2017 Q3
3 quarters
|
|
499
Weyerhaeuser
WY
$14.2B
| $8.86M | 0.02% |
242,949
+41,912
| +21% | +$1.53M |
2017 Q3
3 quarters
|
|
500
APA Corp
APA
$17.1B
| $8.82M | 0.02% |
188,643
-149,938
| -44% | -$6.22M |
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.