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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 | |
|---|---|---|---|---|---|---|---|
551
Republic Services
RSG
$70.5B
| $6.54M | 0.01% |
95,594
+13,132
| +16% | +$885K |
2017 Q3
3 quarters
|
|
|
COL
552
DELISTED
Rockwell Collins
COL
| $6.5M | 0.01% |
48,281
+7,549
| +19% | +$1.02M |
2017 Q3
3 quarters
|
|
553
Bunge Global
BG
$20.6B
| $6.49M | 0.01% |
93,048
+8,631
| +10% | +$618K |
2017 Q3
3 quarters
|
|
554
Stanley Black & Decker
SWK
$14.1B
| $6.46M | 0.01% |
48,633
-53,728
| -52% | -$7.73M |
2017 Q3
3 quarters
|
|
555
Vistra
VST
$51.7B
| $6.43M | 0.01% |
271,609
+187,459
| +223% | +$4.31M |
2018 Q1
1 quarter
|
|
556
Entergy
ETR
$50.2B
| $6.42M | 0.01% |
158,982
+19,718
| +14% | +$780K |
2017 Q3
3 quarters
|
|
|
NBL
557
DELISTED
Noble Energy, Inc.
NBL
| $6.41M | 0.01% |
181,589
+26,780
| +17% | +$911K |
2017 Q3
3 quarters
|
|
558
Ball Corp
BALL
$16.8B
| $6.39M | 0.01% |
179,759
-16,259
| -8% | -$623K |
2017 Q3
3 quarters
|
|
559
Regeneron Pharmaceuticals
REGN
$82B
| $6.36M | 0.01% |
18,436
+4,468
| +32% | +$1.4M |
2017 Q3
3 quarters
|
|
560
Banco Macro
BMA
$4.1B
| $6.35M | 0.01% |
108,272
| – | – |
2017 Q3
3 quarters
|
|
561
Globe Life
GL
$12.9B
| $6.31M | 0.01% |
77,522
-758,044
| -91% | -$64.4M |
2017 Q3
3 quarters
|
|
562
Clorox
CLX
$10.5B
| $6.25M | 0.01% |
46,192
+7,638
| +20% | +$943K |
2017 Q3
3 quarters
|
|
563
Healthpeak Properties
DOC
$13.1B
| $6.23M | 0.01% |
241,269
-66,674
| -22% | -$1.57M |
2017 Q3
3 quarters
|
|
564
Quest Diagnostics
DGX
$26B
| $6.2M | 0.01% |
56,366
+7,909
| +16% | +$824K |
2017 Q3
3 quarters
|
|
565
Microchip Technology
MCHP
$41.4B
| $6.18M | 0.01% |
135,974
-51,466
| -27% | -$2.38M |
2017 Q3
3 quarters
|
|
566
Toll Brothers
TOL
$12.5B
| $6.18M | 0.01% |
167,162
-7,564
| -4% | -$310K |
2017 Q4
2 quarters
|
|
|
CXO
567
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.04M | 0.01% |
43,685
-85,672
| -66% | -$12.3M |
2017 Q3
3 quarters
|
|
568
L3Harris
LHX
$45.5B
| $6.02M | 0.01% |
41,672
+6,391
| +18% | +$990K |
2017 Q3
3 quarters
|
|
|
XLNX
569
DELISTED
Xilinx Inc
XLNX
| $5.99M | 0.01% |
91,722
-75,595
| -45% | -$5.15M |
2017 Q3
3 quarters
|
|
570
Zions Bancorporation
ZION
$9.32B
| $5.96M | 0.01% |
113,130
+48,612
| +75% | +$2.68M |
2017 Q3
3 quarters
|
|
|
BCRH
571
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $5.86M | 0.01% |
529,913
| – | – |
2017 Q3
3 quarters
|
|
572
Fortive
FTV
$17.6B
| $5.82M | 0.01% |
119,768
+27,822
| +30% | +$1.33M |
2017 Q3
3 quarters
|
|
573
Principal Financial Group
PFG
$23.4B
| $5.82M | 0.01% |
109,945
+15,890
| +17% | +$923K |
2017 Q3
3 quarters
|
|
574
Las Vegas Sands
LVS
$24.8B
| $5.78M | 0.01% |
75,618
+40,979
| +118% | +$3.13M |
2017 Q3
3 quarters
|
|
575
Vipshop
VIPS
$6.16B
| $5.71M | 0.01% |
526,222
-86,891
| -14% | -$1.19M |
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.