We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
576
Textron
TXT
$13.1B
| $5.64M | 0.01% |
85,611
+13,415
| +19% | +$866K |
2017 Q3
3 quarters
|
|
577
Monster Beverage
MNST
$89.8B
| $5.62M | 0.01% |
392,044
+94,572
| +32% | +$1.28M |
2017 Q3
3 quarters
|
|
578
Ameren
AEE
$29.2B
| $5.61M | 0.01% |
92,250
+12,901
| +16% | +$741K |
2017 Q3
3 quarters
|
|
|
WUBA
579
DELISTED
58.com Inc
WUBA
| $5.57M | 0.01% |
80,250
+9,900
| +14% | +$807K |
2017 Q3
3 quarters
|
|
|
XL
580
DELISTED
XL Group Ltd.
XL
| $5.55M | 0.01% |
99,177
+14,165
| +17% | +$789K |
2017 Q3
3 quarters
|
|
581
DELISTED
Newfield Exploration
NFX
| $5.55M | 0.01% |
183,320
+115,295
| +169% | +$3.26M |
2017 Q3
3 quarters
|
|
|
RHT
582
DELISTED
Red Hat Inc
RHT
| $5.54M | 0.01% |
41,254
+9,897
| +32% | +$1.6M |
2017 Q3
3 quarters
|
|
583
America Movil
AMX
$67.9B
| $5.54M | 0.01% |
332,136
+170,676
| +106% | +$2.95M |
2017 Q3
3 quarters
|
|
584
Invesco
IVZ
$12.5B
| $5.51M | 0.01% |
207,564
+22,993
| +12% | +$661K |
2017 Q3
3 quarters
|
|
585
Vulcan Materials
VMC
$33.4B
| $5.5M | 0.01% |
42,582
+19,141
| +82% | +$2.36M |
2017 Q3
3 quarters
|
|
586
Western Union
WU
$1.92B
| $5.47M | 0.01% |
268,879
-102,036
| -28% | -$2.03M |
2017 Q3
3 quarters
|
|
587
American Water Works
AWK
$26.7B
| $5.45M | 0.01% |
63,843
+7,167
| +13% | +$593K |
2017 Q3
3 quarters
|
|
588
Harley-Davidson
HOG
$2.83B
| $5.36M | 0.01% |
127,301
+9,119
| +8% | +$384K |
2017 Q3
3 quarters
|
|
589
Loews
L
$22.5B
| $5.35M | 0.01% |
110,806
+13,568
| +14% | +$683K |
2017 Q3
3 quarters
|
|
|
PEGI
590
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $5.33M | 0.01% |
+284,200
| New | +$5.17M |
2018 Q2
0 quarters
|
|
591
Xerox
XRX
$334M
| $5.26M | 0.01% |
219,339
-348,023
| -61% | -$9.84M |
2017 Q3
3 quarters
|
|
592
DaVita
DVA
$12B
| $5.22M | 0.01% |
75,203
+4,997
| +7% | +$334K |
2017 Q3
3 quarters
|
|
593
TripAdvisor
TRIP
$1.12B
| $5.18M | 0.01% |
92,985
+73,927
| +388% | +$3.53M |
2017 Q3
3 quarters
|
|
594
Lincoln National
LNC
$7.72B
| $5.16M | 0.01% |
82,804
+12,016
| +17% | +$822K |
2017 Q3
3 quarters
|
|
|
GGP
595
DELISTED
GGP Inc.
GGP
| $5.16M | 0.01% |
252,238
+42,332
| +20% | +$859K |
2017 Q3
3 quarters
|
|
596
T-Mobile US
TMUS
$170B
| $5.13M | 0.01% |
85,847
+51,436
| +149% | +$3.05M |
2017 Q3
3 quarters
|
|
597
Taiwan Fund
TWN
$541M
| $5.05M | 0.01% |
250,935
+14,250
| +6% | +$295K |
2017 Q3
3 quarters
|
|
598
Idexx Laboratories
IDXX
$44.3B
| $5.03M | 0.01% |
23,063
+7,605
| +49% | +$1.57M |
2017 Q3
3 quarters
|
|
|
KSU
599
DELISTED
Kansas City Southern
KSU
| $5M | 0.01% |
47,142
+28,454
| +152% | +$3.09M |
2017 Q3
3 quarters
|
|
600
C.H. Robinson
CHRW
$15.9B
| $4.93M | 0.01% |
58,918
+7,748
| +15% | +$691K |
2017 Q3
3 quarters
|
|
Similar funds
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.