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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 | |
|---|---|---|---|---|---|---|
626
Transocean
RIG
$5.67B
| $4.18M | 0.01% |
311,147
-2,056
| -0.7% | -$25.3K |
|
627
United Rentals
URI
$67.1B
| $4.17M | 0.01% |
28,260
+4,790
| +20% | +$783K |
|
628
Fastenal
FAST
$53.6B
| $4.15M | 0.01% |
345,188
+63,660
| +23% | +$824K |
|
629
Dover
DOV
$29.3B
| $4.13M | 0.01% |
56,365
-97,231
| -63% | -$7.44M |
|
|
NRE
630
DELISTED
NorthStar Realty Europe Corp.
NRE
| $4.08M | 0.01% |
+281,812
| New | +$3.96M |
|
631
Synopsys
SNPS
$79.9B
| $4.08M | 0.01% |
47,659
+10,666
| +29% | +$930K |
|
632
CF Industries
CF
$18.2B
| $4.06M | 0.01% |
91,509
+12,860
| +16% | +$524K |
|
633
Ally Financial
ALLY
$14.3B
| $4.05M | 0.01% |
154,256
+26,750
| +21% | +$714K |
|
634
Global Payments
GPN
$22B
| $4.05M | 0.01% |
36,318
+8,969
| +33% | +$1.01M |
|
635
East-West Bancorp
EWBC
$18.7B
| $4.04M | 0.01% |
+61,904
| New | +$4.19M |
|
636
Howard Hughes
HHH
$4.3B
| $3.97M | 0.01% |
+31,470
| New | +$4.01M |
|
637
Ametek
AME
$54.4B
| $3.88M | 0.01% |
53,820
+13,040
| +32% | +$966K |
|
638
Mattel
MAT
$4.26B
| $3.88M | 0.01% |
236,376
+22,315
| +10% | +$339K |
|
639
FNB Corp
FNB
$6.94B
| $3.79M | 0.01% |
+282,161
| New | +$3.8M |
|
640
Webster Financial
WBS
$12.4B
| $3.78M | 0.01% |
+59,315
| New | +$3.69M |
|
641
Cintas
CTAS
$82.5B
| $3.77M | 0.01% |
81,544
+20,416
| +33% | +$919K |
|
642
Expeditors International
EXPD
$23.8B
| $3.76M | 0.01% |
51,442
+9,916
| +24% | +$693K |
|
|
JBGS
643
JBG SMITH
JBGS
$877M
| $3.76M | 0.01% |
+103,049
| New | +$3.73M |
|
644
MSCI
MSCI
$46.4B
| $3.71M | 0.01% |
22,422
+20,907
| +1,380% | +$3.3M |
|
|
SNV
645
DELISTED
Synovus
SNV
| $3.71M | 0.01% |
+70,233
| New | +$3.73M |
|
646
Melco Resorts & Entertainment
MLCO
$2.1B
| $3.71M | 0.01% |
132,389
+2,459
| +2% | +$75.3K |
|
647
AGNC Investment
AGNC
$13.1B
| $3.7M | 0.01% |
198,934
-8,069
| -4% | -$152K |
|
648
Assurant
AIZ
$13.6B
| $3.65M | 0.01% |
35,282
-34,839
| -50% | -$3.28M |
|
|
IBKC
649
DELISTED
IBERIABANK Corp
IBKC
| $3.65M | 0.01% |
+48,109
| New | +$3.79M |
|
|
STL
650
DELISTED
Sterling Bancorp
STL
| $3.63M | 0.01% |
+154,876
| New | +$3.69M |
|
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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.