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 | |
|---|---|---|---|---|---|---|---|
626
Transocean
RIG
$6.15B
| $4.18M | 0.01% |
311,147
-2,056
| -0.7% | -$25.3K |
2017 Q3
3 quarters
|
|
627
United Rentals
URI
$65.2B
| $4.17M | 0.01% |
28,260
+4,790
| +20% | +$783K |
2017 Q3
3 quarters
|
|
628
Fastenal
FAST
$57.8B
| $4.15M | 0.01% |
345,188
+63,660
| +23% | +$824K |
2017 Q3
3 quarters
|
|
629
Dover
DOV
$26.1B
| $4.13M | 0.01% |
56,365
-97,231
| -63% | -$7.44M |
2017 Q3
3 quarters
|
|
|
NRE
630
DELISTED
NorthStar Realty Europe Corp.
NRE
| $4.08M | 0.01% |
+281,812
| New | +$3.96M |
2018 Q2
0 quarters
|
|
631
Synopsys
SNPS
$89.7B
| $4.08M | 0.01% |
47,659
+10,666
| +29% | +$930K |
2017 Q3
3 quarters
|
|
632
CF Industries
CF
$18.1B
| $4.06M | 0.01% |
91,509
+12,860
| +16% | +$524K |
2017 Q3
3 quarters
|
|
633
Ally Financial
ALLY
$11.5B
| $4.05M | 0.01% |
154,256
+26,750
| +21% | +$714K |
2017 Q3
3 quarters
|
|
634
Global Payments
GPN
$22.3B
| $4.05M | 0.01% |
36,318
+8,969
| +33% | +$1.01M |
2017 Q3
3 quarters
|
|
635
East-West Bancorp
EWBC
$17.3B
| $4.04M | 0.01% |
+61,904
| New | +$4.19M |
2018 Q2
0 quarters
|
|
636
Howard Hughes
HHH
$4.17B
| $3.97M | 0.01% |
+31,470
| New | +$4.01M |
2018 Q2
0 quarters
|
|
637
Ametek
AME
$57B
| $3.88M | 0.01% |
53,820
+13,040
| +32% | +$966K |
2017 Q3
3 quarters
|
|
638
Mattel
MAT
$4.95B
| $3.88M | 0.01% |
236,376
+22,315
| +10% | +$339K |
2017 Q3
3 quarters
|
|
639
FNB Corp
FNB
$6.11B
| $3.79M | 0.01% |
+282,161
| New | +$3.8M |
2018 Q2
0 quarters
|
|
640
DELISTED
Webster Financial
WBS
| $3.78M | 0.01% |
+59,315
| New | +$3.69M |
2018 Q2
0 quarters
|
|
641
Cintas
CTAS
$84.6B
| $3.77M | 0.01% |
81,544
+20,416
| +33% | +$919K |
2017 Q3
3 quarters
|
|
642
Expeditors International
EXPD
$25.8B
| $3.76M | 0.01% |
51,442
+9,916
| +24% | +$693K |
2017 Q3
3 quarters
|
|
643
JBG SMITH
JBGS
$649M
| $3.76M | 0.01% |
+103,049
| New | +$3.73M |
2018 Q2
0 quarters
|
|
644
MSCI
MSCI
$41.8B
| $3.71M | 0.01% |
22,422
+20,907
| +1,380% | +$3.3M |
2018 Q1
1 quarter
|
|
645
DELISTED
Synovus
SNV
| $3.71M | 0.01% |
+70,233
| New | +$3.73M |
2018 Q2
0 quarters
|
|
646
Melco Resorts & Entertainment
MLCO
$1.64B
| $3.71M | 0.01% |
132,389
+2,459
| +2% | +$75.3K |
2017 Q3
3 quarters
|
|
647
AGNC Investment
AGNC
$10.5B
| $3.7M | 0.01% |
198,934
-8,069
| -4% | -$152K |
2017 Q3
3 quarters
|
|
648
Assurant
AIZ
$13.9B
| $3.65M | 0.01% |
35,282
-34,839
| -50% | -$3.28M |
2017 Q3
3 quarters
|
|
|
IBKC
649
DELISTED
IBERIABANK Corp
IBKC
| $3.65M | 0.01% |
+48,109
| New | +$3.79M |
2018 Q2
0 quarters
|
|
|
STL
650
DELISTED
Sterling Bancorp
STL
| $3.63M | 0.01% |
+154,876
| New | +$3.69M |
2018 Q2
0 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.