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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 | |
|---|---|---|---|---|---|---|---|
526
Packaging Corp of America
PKG
$20.9B
| $7.46M | 0.01% |
66,672
-40,519
| -38% | -$4.73M |
2017 Q3
3 quarters
|
|
527
DELISTED
Kellanova
K
| $7.29M | 0.01% |
111,059
+16,321
| +17% | +$971K |
2017 Q3
3 quarters
|
|
528
Amphenol
APH
$198B
| $7.24M | 0.01% |
664,600
+130,480
| +24% | +$1.42M |
2017 Q3
3 quarters
|
|
|
FBR
529
DELISTED
Fibria Celulose Sa
FBR
| $7.22M | 0.01% |
+388,100
| New | +$7.47M |
2018 Q2
0 quarters
|
|
530
ManpowerGroup
MAN
$1.98B
| $7.17M | 0.01% |
83,302
-216
| -0.3% | -$21.2K |
2017 Q3
3 quarters
|
|
|
TFCF
531
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $7.09M | 0.01% |
143,949
+11,780
| +9% | +$460K |
2017 Q3
3 quarters
|
|
|
NLSN
532
DELISTED
Nielsen Holdings plc
NLSN
| $7.08M | 0.01% |
228,972
-137,880
| -38% | -$4.31M |
2017 Q3
3 quarters
|
|
533
WEC Energy
WEC
$35.1B
| $7.08M | 0.01% |
109,426
+17,427
| +19% | +$1.08M |
2017 Q3
3 quarters
|
|
534
Petrobras
PBR
$165B
| $7.06M | 0.01% |
703,844
| – | – |
2017 Q3
3 quarters
|
|
535
Labcorp
LH
$26B
| $7.06M | 0.01% |
45,748
+6,598
| +17% | +$996K |
2017 Q3
3 quarters
|
|
536
Clearway Energy Class C
CWEN
$3.62B
| $7.01M | 0.01% |
+407,500
| New | +$7.13M |
2018 Q2
0 quarters
|
|
|
SIVB
537
DELISTED
SVB Financial Group
SIVB
| $7M | 0.01% |
24,247
+14,862
| +158% | +$4.37M |
2018 Q1
1 quarter
|
|
538
Diamondrock Hospitality Co
DRH
$2.77B
| $6.91M | 0.01% |
+561,720
| New | +$6.58M |
2018 Q2
0 quarters
|
|
539
Eversource Energy
ES
$25.1B
| $6.89M | 0.01% |
117,556
+17,466
| +17% | +$1.01M |
2017 Q3
3 quarters
|
|
540
Ameriprise Financial
AMP
$44.3B
| $6.84M | 0.01% |
48,929
+7,646
| +19% | +$1.08M |
2017 Q3
3 quarters
|
|
541
Northern Trust
NTRS
$30.4B
| $6.75M | 0.01% |
65,634
+11,428
| +21% | +$1.21M |
2017 Q3
3 quarters
|
|
542
Autodesk
ADSK
$50.2B
| $6.71M | 0.01% |
51,205
+13,093
| +34% | +$1.73M |
2017 Q3
3 quarters
|
|
543
Jacobs Solutions
J
$16.6B
| $6.7M | 0.01% |
127,650
-145,493
| -53% | -$7.48M |
2017 Q3
3 quarters
|
|
|
MBT
544
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $6.69M | 0.01% |
757,420
+243,559
| +47% | +$2.41M |
2017 Q3
3 quarters
|
|
545
O'Reilly Automotive
ORLY
$72.4B
| $6.68M | 0.01% |
366,570
+64,200
| +21% | +$1.12M |
2017 Q3
3 quarters
|
|
546
TransDigm Group
TDG
$63.3B
| $6.67M | 0.01% |
19,305
+2,658
| +16% | +$873K |
2017 Q3
3 quarters
|
|
547
Nebius Group N.V.
NBIS
$46.3B
| $6.59M | 0.01% |
183,668
-47,982
| -21% | -$1.67M |
2017 Q3
3 quarters
|
|
548
Parker-Hannifin
PH
$122B
| $6.58M | 0.01% |
42,226
-3,439
| -8% | -$586K |
2017 Q3
3 quarters
|
|
549
Willis Towers Watson
WTW
$29.1B
| $6.56M | 0.01% |
43,254
+9,342
| +28% | +$1.42M |
2017 Q3
3 quarters
|
|
550
DELISTED
Paramount Global Class B
PARA
| $6.54M | 0.01% |
116,285
-25,487
| -18% | -$1.33M |
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.