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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 | |
|---|---|---|---|---|---|---|
526
Packaging Corp of America
PKG
$20.9B
| $7.46M | 0.01% |
66,672
-40,519
| -38% | -$4.73M |
|
|
K
527
DELISTED
Kellanova
K
| $7.29M | 0.01% |
111,059
+16,321
| +17% | +$971K |
|
528
Amphenol
APH
$187B
| $7.24M | 0.01% |
332,300
+65,240
| +24% | +$1.42M |
|
|
FBR
529
DELISTED
Fibria Celulose Sa
FBR
| $7.22M | 0.01% |
+388,100
| New | +$7.47M |
|
530
ManpowerGroup
MAN
$2.45B
| $7.17M | 0.01% |
83,302
-216
| -0.3% | -$21.2K |
|
|
TFCF
531
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $7.09M | 0.01% |
143,949
+11,780
| +9% | +$460K |
|
|
NLSN
532
DELISTED
Nielsen Holdings plc
NLSN
| $7.08M | 0.01% |
228,972
-137,880
| -38% | -$4.31M |
|
533
WEC Energy
WEC
$37.5B
| $7.08M | 0.01% |
109,426
+17,427
| +19% | +$1.08M |
|
534
Petrobras
PBR
$115B
| $7.06M | 0.01% |
703,844
| – | – |
|
535
Labcorp
LH
$23.4B
| $7.06M | 0.01% |
45,748
+6,598
| +17% | +$996K |
|
536
Clearway Energy Class C
CWEN
$5.2B
| $7.01M | 0.01% |
+407,500
| New | +$7.13M |
|
|
SIVB
537
DELISTED
SVB Financial Group
SIVB
| $7M | 0.01% |
24,247
+14,862
| +158% | +$4.37M |
|
538
Diamondrock Hospitality Co
DRH
$2.51B
| $6.91M | 0.01% |
+561,720
| New | +$6.58M |
|
539
Eversource Energy
ES
$28.4B
| $6.89M | 0.01% |
117,556
+17,466
| +17% | +$1.01M |
|
540
Ameriprise Financial
AMP
$47.8B
| $6.84M | 0.01% |
48,929
+7,646
| +19% | +$1.08M |
|
541
Northern Trust
NTRS
$34.3B
| $6.75M | 0.01% |
65,634
+11,428
| +21% | +$1.21M |
|
542
Autodesk
ADSK
$45.4B
| $6.71M | 0.01% |
51,205
+13,093
| +34% | +$1.73M |
|
543
Jacobs Solutions
J
$15.6B
| $6.7M | 0.01% |
127,650
-145,493
| -53% | -$7.48M |
|
|
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 |
|
545
O'Reilly Automotive
ORLY
$71.8B
| $6.68M | 0.01% |
366,570
+64,200
| +21% | +$1.12M |
|
546
TransDigm Group
TDG
$69.3B
| $6.67M | 0.01% |
19,305
+2,658
| +16% | +$873K |
|
|
NBIS
547
Nebius Group N.V.
NBIS
$45B
| $6.59M | 0.01% |
183,668
-47,982
| -21% | -$1.67M |
|
548
Parker-Hannifin
PH
$122B
| $6.58M | 0.01% |
42,226
-3,439
| -8% | -$586K |
|
549
Willis Towers Watson
WTW
$27.9B
| $6.56M | 0.01% |
43,254
+9,342
| +28% | +$1.42M |
|
|
PARA
550
DELISTED
Paramount Global Class B
PARA
| $6.54M | 0.01% |
116,285
-25,487
| -18% | -$1.33M |
|
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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.