We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
AutoZone
AZO
$50.1B
| $8.81M | 0.02% |
13,128
+5,805
| +79% | +$3.75M |
|
502
Xcel Energy
XEL
$50.2B
| $8.78M | 0.02% |
192,107
+28,028
| +17% | +$1.26M |
|
503
DTE Energy
DTE
$31.3B
| $8.76M | 0.02% |
99,299
+32,655
| +49% | +$2.83M |
|
|
BRFS
504
DELISTED
BRF SA
BRFS
| $8.71M | 0.02% |
1,861,150
| – | – |
|
505
Moody's
MCO
$88.9B
| $8.66M | 0.02% |
50,746
+8,566
| +20% | +$1.45M |
|
|
FISV
506
Fiserv Inc
FISV
$26.8B
| $8.47M | 0.02% |
114,336
+22,154
| +24% | +$1.61M |
|
507
VF Corp
VFC
$6.64B
| $8.39M | 0.02% |
109,252
+19,797
| +22% | +$1.49M |
|
508
Affiliated Managers Group
AMG
$9.74B
| $8.38M | 0.02% |
56,332
+1,504
| +3% | +$248K |
|
|
CMA
509
DELISTED
Comerica
CMA
| $8.35M | 0.02% |
91,839
+31,674
| +53% | +$3.03M |
|
510
Corning
GLW
$132B
| $8.34M | 0.02% |
303,086
+41,774
| +16% | +$1.15M |
|
511
Coca-Cola Europacific Partners
CCEP
$47B
| $8.31M | 0.02% |
204,514
-1,666
| -0.8% | -$65.7K |
|
512
AerCap
AER
$23.1B
| $8.26M | 0.02% |
152,523
-11,699
| -7% | -$630K |
|
513
Rockwell Automation
ROK
$51.1B
| $8.16M | 0.02% |
49,105
-1,439
| -3% | -$250K |
|
514
Acuity Brands
AYI
$10B
| $8.01M | 0.02% |
69,146
-1,384,516
| -95% | -$169M |
|
515
KeyCorp
KEY
$25.7B
| $7.97M | 0.02% |
407,624
-52,288
| -11% | -$1.04M |
|
516
PACCAR
PCAR
$66.8B
| $7.9M | 0.02% |
191,135
+29,064
| +18% | +$1.26M |
|
|
STOR
517
DELISTED
STORE Capital Corporation
STOR
| $7.89M | 0.02% |
+287,833
| New | +$7.46M |
|
518
Hartford Financial Services
HIG
$38.7B
| $7.85M | 0.02% |
153,575
+19,538
| +15% | +$1.02M |
|
|
CIT
519
DELISTED
CIT Group Inc.
CIT
| $7.84M | 0.02% |
155,547
+38,672
| +33% | +$2.02M |
|
|
ALXN
520
DELISTED
Alexion Pharmaceuticals
ALXN
| $7.82M | 0.02% |
62,999
+12,557
| +25% | +$1.47M |
|
521
Fidelity National Financial
FNF
$14.1B
| $7.76M | 0.01% |
214,437
+11,619
| +6% | +$423K |
|
522
Roper Technologies
ROP
$36.6B
| $7.72M | 0.01% |
27,986
+5,723
| +26% | +$1.58M |
|
523
Darden Restaurants
DRI
$23.1B
| $7.57M | 0.01% |
70,725
+7,032
| +11% | +$644K |
|
524
NOV
NOV
$6.96B
| $7.56M | 0.01% |
174,278
+20,723
| +13% | +$839K |
|
525
Conagra Brands
CAG
$6.93B
| $7.5M | 0.01% |
209,982
-110,827
| -35% | -$4.13M |
|
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 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.