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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 | |
|---|---|---|---|---|---|---|
551
Republic Services
RSG
$69.2B
| $6.54M | 0.01% |
95,594
+13,132
| +16% | +$885K |
|
|
COL
552
DELISTED
Rockwell Collins
COL
| $6.5M | 0.01% |
48,281
+7,549
| +19% | +$1.02M |
|
553
Bunge Global
BG
$23.1B
| $6.49M | 0.01% |
93,048
+8,631
| +10% | +$618K |
|
554
Stanley Black & Decker
SWK
$14.3B
| $6.46M | 0.01% |
48,633
-53,728
| -52% | -$7.73M |
|
555
Vistra
VST
$51.7B
| $6.43M | 0.01% |
271,609
+187,459
| +223% | +$4.31M |
|
556
Entergy
ETR
$54.1B
| $6.42M | 0.01% |
158,982
+19,718
| +14% | +$780K |
|
|
NBL
557
DELISTED
Noble Energy, Inc.
NBL
| $6.41M | 0.01% |
181,589
+26,780
| +17% | +$911K |
|
558
Ball Corp
BALL
$16.8B
| $6.39M | 0.01% |
179,759
-16,259
| -8% | -$623K |
|
559
Regeneron Pharmaceuticals
REGN
$71.7B
| $6.36M | 0.01% |
18,436
+4,468
| +32% | +$1.4M |
|
560
Banco Macro
BMA
$5.62B
| $6.35M | 0.01% |
108,272
| – | – |
|
561
Globe Life
GL
$14.4B
| $6.31M | 0.01% |
77,522
-758,044
| -91% | -$64.4M |
|
562
Clorox
CLX
$12B
| $6.25M | 0.01% |
46,192
+7,638
| +20% | +$943K |
|
563
Healthpeak Properties
DOC
$15.5B
| $6.23M | 0.01% |
241,269
-66,674
| -22% | -$1.57M |
|
564
Quest Diagnostics
DGX
$23.4B
| $6.2M | 0.01% |
56,366
+7,909
| +16% | +$824K |
|
565
Microchip Technology
MCHP
$43.8B
| $6.18M | 0.01% |
135,974
-51,466
| -27% | -$2.38M |
|
566
Toll Brothers
TOL
$14.4B
| $6.18M | 0.01% |
167,162
-7,564
| -4% | -$310K |
|
|
CXO
567
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.04M | 0.01% |
43,685
-85,672
| -66% | -$12.3M |
|
568
L3Harris
LHX
$53.8B
| $6.02M | 0.01% |
41,672
+6,391
| +18% | +$990K |
|
|
XLNX
569
DELISTED
Xilinx Inc
XLNX
| $5.99M | 0.01% |
91,722
-75,595
| -45% | -$5.15M |
|
570
Zions Bancorporation
ZION
$10.7B
| $5.96M | 0.01% |
113,130
+48,612
| +75% | +$2.68M |
|
|
BCRH
571
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $5.86M | 0.01% |
529,913
| – | – |
|
572
Fortive
FTV
$19.1B
| $5.82M | 0.01% |
119,768
+27,822
| +30% | +$1.33M |
|
573
Principal Financial Group
PFG
$24.7B
| $5.82M | 0.01% |
109,945
+15,890
| +17% | +$923K |
|
574
Las Vegas Sands
LVS
$30.1B
| $5.78M | 0.01% |
75,618
+40,979
| +118% | +$3.13M |
|
575
Vipshop
VIPS
$6.97B
| $5.71M | 0.01% |
526,222
-86,891
| -14% | -$1.19M |
|
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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.