We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
501
AutoZone
AZO
$50.2B
| $8.81M | 0.02% |
13,128
+5,805
| +79% | +$3.75M |
2017 Q3
3 quarters
|
|
502
Xcel Energy
XEL
$47.4B
| $8.78M | 0.02% |
192,107
+28,028
| +17% | +$1.26M |
2017 Q3
3 quarters
|
|
503
DTE Energy
DTE
$26.9B
| $8.76M | 0.02% |
99,299
+32,655
| +49% | +$2.83M |
2017 Q3
3 quarters
|
|
504
DELISTED
BRF SA
BRFS
| $8.71M | 0.02% |
1,861,150
| – | – |
2017 Q3
3 quarters
|
|
505
Moody's
MCO
$83.5B
| $8.66M | 0.02% |
50,746
+8,566
| +20% | +$1.45M |
2017 Q3
3 quarters
|
|
506
Fiserv Inc
FISV
$25.2B
| $8.47M | 0.02% |
114,336
+22,154
| +24% | +$1.61M |
2017 Q3
3 quarters
|
|
507
VF Corp
VFC
$6.63B
| $8.39M | 0.02% |
109,252
+19,797
| +22% | +$1.49M |
2017 Q3
3 quarters
|
|
508
Affiliated Managers Group
AMG
$9.88B
| $8.38M | 0.02% |
56,332
+1,504
| +3% | +$248K |
2017 Q3
3 quarters
|
|
509
DELISTED
Comerica
CMA
| $8.35M | 0.02% |
91,839
+31,674
| +53% | +$3.03M |
2017 Q3
3 quarters
|
|
510
Corning
GLW
$114B
| $8.34M | 0.02% |
303,086
+41,774
| +16% | +$1.15M |
2017 Q3
3 quarters
|
|
511
Coca-Cola Europacific Partners
CCEP
$49B
| $8.31M | 0.02% |
204,514
-1,666
| -0.8% | -$65.7K |
2017 Q4
2 quarters
|
|
512
AerCap
AER
$22.9B
| $8.26M | 0.02% |
152,523
-11,699
| -7% | -$630K |
2017 Q3
3 quarters
|
|
513
Rockwell Automation
ROK
$47.1B
| $8.16M | 0.02% |
49,105
-1,439
| -3% | -$250K |
2017 Q3
3 quarters
|
|
514
Acuity Brands
AYI
$9.01B
| $8.01M | 0.02% |
69,146
-1,384,516
| -95% | -$169M |
2017 Q3
3 quarters
|
|
515
KeyCorp
KEY
$21.3B
| $7.97M | 0.02% |
407,624
-52,288
| -11% | -$1.04M |
2017 Q3
3 quarters
|
|
516
PACCAR
PCAR
$58.3B
| $7.9M | 0.02% |
191,135
+29,064
| +18% | +$1.26M |
2017 Q3
3 quarters
|
|
|
STOR
517
DELISTED
STORE Capital Corporation
STOR
| $7.89M | 0.02% |
+287,833
| New | +$7.46M |
2018 Q2
0 quarters
|
|
518
Hartford Financial Services
HIG
$36.5B
| $7.85M | 0.02% |
153,575
+19,538
| +15% | +$1.02M |
2017 Q3
3 quarters
|
|
|
CIT
519
DELISTED
CIT Group Inc.
CIT
| $7.84M | 0.02% |
155,547
+38,672
| +33% | +$2.02M |
2017 Q3
3 quarters
|
|
|
ALXN
520
DELISTED
Alexion Pharmaceuticals
ALXN
| $7.82M | 0.02% |
62,999
+12,557
| +25% | +$1.47M |
2017 Q3
3 quarters
|
|
521
Fidelity National Financial
FNF
$10.7B
| $7.76M | 0.01% |
214,437
+11,619
| +6% | +$423K |
2017 Q3
3 quarters
|
|
522
Roper Technologies
ROP
$37.6B
| $7.72M | 0.01% |
27,986
+5,723
| +26% | +$1.58M |
2017 Q3
3 quarters
|
|
523
Darden Restaurants
DRI
$24.4B
| $7.57M | 0.01% |
70,725
+7,032
| +11% | +$644K |
2017 Q3
3 quarters
|
|
524
NOV
NOV
$6.73B
| $7.56M | 0.01% |
174,278
+20,723
| +13% | +$839K |
2017 Q3
3 quarters
|
|
525
Conagra Brands
CAG
$6.87B
| $7.5M | 0.01% |
209,982
-110,827
| -35% | -$4.13M |
2017 Q3
3 quarters
|
|
Similar funds
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.