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 | |
|---|---|---|---|---|---|---|---|
651
Liberty Global Class C
LBTYK
$2.69B
| $3.6M | 0.01% |
135,314
+25,956
| +24% | +$758K |
2017 Q3
3 quarters
|
|
652
Howmet Aerospace
HWM
$87.6B
| $3.57M | 0.01% |
273,710
+40,728
| +17% | +$604K |
2017 Q3
3 quarters
|
|
653
First Horizon
FHN
$10.8B
| $3.55M | 0.01% |
+198,939
| New | +$3.74M |
2018 Q2
0 quarters
|
|
654
Hasbro
HAS
$13.9B
| $3.55M | 0.01% |
38,423
-11,386
| -23% | -$1M |
2017 Q3
3 quarters
|
|
655
Prosperity Bancshares
PB
$8.11B
| $3.51M | 0.01% |
+51,357
| New | +$3.75M |
2018 Q2
0 quarters
|
|
656
Cullen/Frost Bankers
CFR
$9.58B
| $3.5M | 0.01% |
+32,342
| New | +$3.65M |
2018 Q2
0 quarters
|
|
657
Pinnacle West Capital
PNW
$12.3B
| $3.5M | 0.01% |
43,395
+6,412
| +17% | +$502K |
2017 Q3
3 quarters
|
|
658
Alliant Energy
LNT
$17.4B
| $3.44M | 0.01% |
81,228
+13,167
| +19% | +$542K |
2017 Q3
3 quarters
|
|
659
Hancock Whitney
HWC
$5.86B
| $3.44M | 0.01% |
+73,610
| New | +$3.73M |
2018 Q2
0 quarters
|
|
660
Mettler-Toledo International
MTD
$32.8B
| $3.42M | 0.01% |
5,912
+1,380
| +30% | +$787K |
2017 Q3
3 quarters
|
|
661
SEI Investments
SEIC
$12.6B
| $3.32M | 0.01% |
53,030
+7,205
| +16% | +$479K |
2017 Q4
2 quarters
|
|
|
TIF
662
DELISTED
Tiffany & Co.
TIF
| $3.25M | 0.01% |
24,692
+6,174
| +33% | +$705K |
2017 Q3
3 quarters
|
|
663
United Therapeutics
UTHR
$23.2B
| $3.25M | 0.01% |
28,715
-5,068
| -15% | -$557K |
2017 Q3
3 quarters
|
|
664
McCormick & Company Non-Voting
MKC
$12.3B
| $3.22M | 0.01% |
55,520
+13,478
| +32% | +$708K |
2017 Q3
3 quarters
|
|
665
EQT Corp
EQT
$32.8B
| $3.2M | 0.01% |
106,500
+27,294
| +34% | +$762K |
2017 Q3
3 quarters
|
|
666
Ulta Beauty
ULTA
$26B
| $3.18M | 0.01% |
13,621
+3,280
| +32% | +$792K |
2017 Q3
3 quarters
|
|
667
Advance Auto Parts
AAP
$2.65B
| $3.18M | 0.01% |
23,426
+4,511
| +24% | +$548K |
2017 Q3
3 quarters
|
|
668
Markel Group
MKL
$22.6B
| $3.16M | 0.01% |
2,918
+825
| +39% | +$932K |
2017 Q3
3 quarters
|
|
669
Take-Two Interactive
TTWO
$39.1B
| $3.16M | 0.01% |
26,677
+6,376
| +31% | +$694K |
2018 Q1
1 quarter
|
|
670
TAL Education Group
TAL
$6.96B
| $3.15M | 0.01% |
85,599
+2,600
| +3% | +$102K |
2017 Q3
3 quarters
|
|
671
Fluor
FLR
$6.38B
| $3.14M | 0.01% |
64,314
+7,787
| +14% | +$408K |
2017 Q3
3 quarters
|
|
672
NiSource
NI
$19.8B
| $3.13M | 0.01% |
119,081
+18,804
| +19% | +$461K |
2017 Q3
3 quarters
|
|
673
NRG Energy
NRG
$21.6B
| $3.13M | 0.01% |
101,960
-23
| -0% | -$744 |
2017 Q3
3 quarters
|
|
674
DELISTED
Interpublic Group of Companies
IPG
| $3.09M | 0.01% |
131,865
+22,047
| +20% | +$518K |
2017 Q3
3 quarters
|
|
675
American Airlines Group
AAL
$8.13B
| $3.08M | 0.01% |
81,037
+5,135
| +7% | +$226K |
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.