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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 | |
|---|---|---|---|---|---|---|---|
|
ETFC
601
DELISTED
E*Trade Financial Corporation
ETFC
| $4.91M | 0.01% |
80,330
+13,747
| +21% | +$851K |
2017 Q3
3 quarters
|
|
602
Henry Schein
HSIC
$9.69B
| $4.91M | 0.01% |
86,121
+12,196
| +16% | +$687K |
2017 Q3
3 quarters
|
|
|
SBNY
603
DELISTED
Signature Bank
SBNY
| $4.89M | 0.01% |
+38,225
| New | +$5.01M |
2018 Q2
0 quarters
|
|
604
DELISTED
Coterra Energy
CTRA
| $4.86M | 0.01% |
203,987
+122,028
| +149% | +$2.85M |
2017 Q3
3 quarters
|
|
605
The Mosaic Company
MOS
$6.02B
| $4.85M | 0.01% |
172,733
+20,194
| +13% | +$548K |
2017 Q3
3 quarters
|
|
606
CarMax
KMX
$7.47B
| $4.83M | 0.01% |
66,326
+9,338
| +16% | +$623K |
2017 Q3
3 quarters
|
|
607
IQVIA
IQV
$44.6B
| $4.78M | 0.01% |
47,851
+10,670
| +29% | +$1.07M |
2017 Q3
3 quarters
|
|
608
Pebblebrook Hotel Trust
PEB
$2.18B
| $4.75M | 0.01% |
122,508
+18,061
| +17% | +$679K |
2017 Q4
2 quarters
|
|
609
Hershey
HSY
$33.9B
| $4.74M | 0.01% |
50,965
+8,628
| +20% | +$805K |
2017 Q3
3 quarters
|
|
610
Agilent Technologies
A
$49.5B
| $4.65M | 0.01% |
75,141
+18,046
| +32% | +$1.18M |
2017 Q3
3 quarters
|
|
611
News Corp Class A
NWSA
$16.3B
| $4.63M | 0.01% |
298,395
+29,161
| +11% | +$461K |
2017 Q3
3 quarters
|
|
612
Petrobras Class A
PBR.A
$146B
| $4.59M | 0.01% |
519,362
| – | – |
2017 Q4
2 quarters
|
|
613
abrdn Emerging Markets Equity Income Fund
AEF
$352M
| $4.55M | 0.01% |
+649,748
| New | +$5.58M |
2018 Q2
0 quarters
|
|
614
United Airlines
UAL
$32.9B
| $4.54M | 0.01% |
65,120
+1,741
| +3% | +$121K |
2017 Q3
3 quarters
|
|
|
SINA
615
DELISTED
Sina Corp
SINA
| $4.53M | 0.01% |
53,435
-1,800
| -3% | -$168K |
2017 Q3
3 quarters
|
|
616
Wynn Resorts
WYNN
$7.93B
| $4.51M | 0.01% |
26,939
+5,456
| +25% | +$1.01M |
2017 Q3
3 quarters
|
|
617
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.5M | 0.01% |
87,160
+21,143
| +32% | +$1.06M |
2017 Q3
3 quarters
|
|
618
Baker Hughes
BKR
$54B
| $4.49M | 0.01% |
135,897
+23,564
| +21% | +$800K |
2017 Q3
3 quarters
|
|
619
SBA Communications
SBAC
$19.5B
| $4.46M | 0.01% |
27,020
+6,191
| +30% | +$999K |
2017 Q3
3 quarters
|
|
|
INXN
620
DELISTED
Interxion Holding N.V.
INXN
| $4.45M | 0.01% |
+71,188
| New | +$4.55M |
2018 Q2
0 quarters
|
|
621
Arthur J. Gallagher & Co
AJG
$64.1B
| $4.44M | 0.01% |
68,007
+10,624
| +19% | +$719K |
2017 Q3
3 quarters
|
|
622
Century Communities
CCS
$1.58B
| $4.34M | 0.01% |
+137,570
| New | +$4.22M |
2018 Q2
0 quarters
|
|
623
D.R. Horton
DHI
$39B
| $4.33M | 0.01% |
105,615
+20,143
| +24% | +$869K |
2017 Q3
3 quarters
|
|
|
WLH
624
DELISTED
WILLIAM LYON HOMES
WLH
| $4.29M | 0.01% |
+185,010
| New | +$4.78M |
2018 Q2
0 quarters
|
|
625
AGCO
AGCO
$7.44B
| $4.19M | 0.01% |
69,002
+3,493
| +5% | +$223K |
2017 Q4
2 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.