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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 | |
|---|---|---|---|---|---|---|
|
ETFC
601
DELISTED
E*Trade Financial Corporation
ETFC
| $4.91M | 0.01% |
80,330
+13,747
| +21% | +$851K |
|
602
Henry Schein
HSIC
$10.1B
| $4.91M | 0.01% |
86,121
+12,196
| +16% | +$687K |
|
|
SBNY
603
DELISTED
Signature Bank
SBNY
| $4.89M | 0.01% |
+38,225
| New | +$5.01M |
|
|
CTRA
604
DELISTED
Coterra Energy
CTRA
| $4.86M | 0.01% |
203,987
+122,028
| +149% | +$2.85M |
|
605
The Mosaic Company
MOS
$7.16B
| $4.85M | 0.01% |
172,733
+20,194
| +13% | +$548K |
|
606
CarMax
KMX
$8.3B
| $4.83M | 0.01% |
66,326
+9,338
| +16% | +$623K |
|
607
IQVIA
IQV
$35.1B
| $4.78M | 0.01% |
47,851
+10,670
| +29% | +$1.07M |
|
608
Pebblebrook Hotel Trust
PEB
$2.12B
| $4.75M | 0.01% |
122,508
+18,061
| +17% | +$679K |
|
609
Hershey
HSY
$35.4B
| $4.74M | 0.01% |
50,965
+8,628
| +20% | +$805K |
|
610
Agilent Technologies
A
$38.4B
| $4.65M | 0.01% |
75,141
+18,046
| +32% | +$1.18M |
|
611
News Corp Class A
NWSA
$15.6B
| $4.63M | 0.01% |
298,395
+29,161
| +11% | +$461K |
|
612
Petrobras Class A
PBR.A
$101B
| $4.59M | 0.01% |
519,362
| – | – |
|
|
AEF
613
abrdn Emerging Markets Equity Income Fund
AEF
$356M
| $4.55M | 0.01% |
+649,748
| New | +$5.58M |
|
614
United Airlines
UAL
$38.6B
| $4.54M | 0.01% |
65,120
+1,741
| +3% | +$121K |
|
|
SINA
615
DELISTED
Sina Corp
SINA
| $4.53M | 0.01% |
53,435
-1,800
| -3% | -$168K |
|
616
Wynn Resorts
WYNN
$10.2B
| $4.51M | 0.01% |
26,939
+5,456
| +25% | +$1.01M |
|
|
INFO
617
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.5M | 0.01% |
87,160
+21,143
| +32% | +$1.06M |
|
618
Baker Hughes
BKR
$56.1B
| $4.49M | 0.01% |
135,897
+23,564
| +21% | +$800K |
|
619
SBA Communications
SBAC
$19.6B
| $4.46M | 0.01% |
27,020
+6,191
| +30% | +$999K |
|
|
INXN
620
DELISTED
Interxion Holding N.V.
INXN
| $4.45M | 0.01% |
+71,188
| New | +$4.55M |
|
621
Arthur J. Gallagher & Co
AJG
$65.8B
| $4.44M | 0.01% |
68,007
+10,624
| +19% | +$719K |
|
622
Century Communities
CCS
$1.96B
| $4.34M | 0.01% |
+137,570
| New | +$4.22M |
|
623
D.R. Horton
DHI
$43.8B
| $4.33M | 0.01% |
105,615
+20,143
| +24% | +$869K |
|
|
WLH
624
DELISTED
WILLIAM LYON HOMES
WLH
| $4.29M | 0.01% |
+185,010
| New | +$4.78M |
|
625
AGCO
AGCO
$8.35B
| $4.19M | 0.01% |
69,002
+3,493
| +5% | +$223K |
|
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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.