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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 | |
|---|---|---|---|---|---|---|
576
Textron
TXT
$16.2B
| $5.64M | 0.01% |
85,611
+13,415
| +19% | +$866K |
|
577
Monster Beverage
MNST
$95.4B
| $5.62M | 0.01% |
196,022
+47,286
| +32% | +$1.28M |
|
578
Ameren
AEE
$31.6B
| $5.61M | 0.01% |
92,250
+12,901
| +16% | +$741K |
|
|
WUBA
579
DELISTED
58.com Inc
WUBA
| $5.57M | 0.01% |
80,250
+9,900
| +14% | +$807K |
|
|
XL
580
DELISTED
XL Group Ltd.
XL
| $5.55M | 0.01% |
99,177
+14,165
| +17% | +$789K |
|
|
NFX
581
DELISTED
Newfield Exploration
NFX
| $5.55M | 0.01% |
183,320
+115,295
| +169% | +$3.26M |
|
|
RHT
582
DELISTED
Red Hat Inc
RHT
| $5.54M | 0.01% |
41,254
+9,897
| +32% | +$1.6M |
|
583
America Movil
AMX
$79.1B
| $5.54M | 0.01% |
332,136
+170,676
| +106% | +$2.95M |
|
584
Invesco
IVZ
$13.1B
| $5.51M | 0.01% |
207,564
+22,993
| +12% | +$661K |
|
585
Vulcan Materials
VMC
$38.4B
| $5.5M | 0.01% |
42,582
+19,141
| +82% | +$2.36M |
|
586
Western Union
WU
$2.57B
| $5.47M | 0.01% |
268,879
-102,036
| -28% | -$2.03M |
|
587
American Water Works
AWK
$26.7B
| $5.45M | 0.01% |
63,843
+7,167
| +13% | +$593K |
|
588
Harley-Davidson
HOG
$2.82B
| $5.36M | 0.01% |
127,301
+9,119
| +8% | +$384K |
|
589
Loews
L
$23.9B
| $5.35M | 0.01% |
110,806
+13,568
| +14% | +$683K |
|
|
PEGI
590
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $5.33M | 0.01% |
+284,200
| New | +$5.17M |
|
591
Xerox
XRX
$360M
| $5.26M | 0.01% |
219,339
-348,023
| -61% | -$9.84M |
|
592
DaVita
DVA
$15.3B
| $5.22M | 0.01% |
75,203
+4,997
| +7% | +$334K |
|
593
TripAdvisor
TRIP
$1.72B
| $5.18M | 0.01% |
92,985
+73,927
| +388% | +$3.53M |
|
594
Lincoln National
LNC
$8.14B
| $5.16M | 0.01% |
82,804
+12,016
| +17% | +$822K |
|
|
GGP
595
DELISTED
GGP Inc.
GGP
| $5.16M | 0.01% |
252,238
+42,332
| +20% | +$859K |
|
596
T-Mobile US
TMUS
$210B
| $5.13M | 0.01% |
85,847
+51,436
| +149% | +$3.05M |
|
|
TWN
597
Taiwan Fund
TWN
$489M
| $5.05M | 0.01% |
250,935
+14,250
| +6% | +$295K |
|
598
Idexx Laboratories
IDXX
$45.1B
| $5.03M | 0.01% |
23,063
+7,605
| +49% | +$1.57M |
|
|
KSU
599
DELISTED
Kansas City Southern
KSU
| $5M | 0.01% |
47,142
+28,454
| +152% | +$3.09M |
|
600
C.H. Robinson
CHRW
$24.3B
| $4.93M | 0.01% |
58,918
+7,748
| +15% | +$691K |
|
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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.