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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 | |
|---|---|---|---|---|---|---|
651
Liberty Global Class C
LBTYK
$3.52B
| $3.6M | 0.01% |
135,314
+25,956
| +24% | +$758K |
|
652
Howmet Aerospace
HWM
$109B
| $3.57M | 0.01% |
273,710
+40,728
| +17% | +$604K |
|
653
First Horizon
FHN
$12.1B
| $3.55M | 0.01% |
+198,939
| New | +$3.74M |
|
654
Hasbro
HAS
$11.6B
| $3.55M | 0.01% |
38,423
-11,386
| -23% | -$1M |
|
655
Prosperity Bancshares
PB
$8.96B
| $3.51M | 0.01% |
+51,357
| New | +$3.75M |
|
656
Cullen/Frost Bankers
CFR
$10.3B
| $3.5M | 0.01% |
+32,342
| New | +$3.65M |
|
657
Pinnacle West Capital
PNW
$13.2B
| $3.5M | 0.01% |
43,395
+6,412
| +17% | +$502K |
|
658
Alliant Energy
LNT
$19.6B
| $3.44M | 0.01% |
81,228
+13,167
| +19% | +$542K |
|
659
Hancock Whitney
HWC
$6.42B
| $3.44M | 0.01% |
+73,610
| New | +$3.73M |
|
660
Mettler-Toledo International
MTD
$27B
| $3.42M | 0.01% |
5,912
+1,380
| +30% | +$787K |
|
661
SEI Investments
SEIC
$12.1B
| $3.32M | 0.01% |
53,030
+7,205
| +16% | +$479K |
|
|
TIF
662
DELISTED
Tiffany & Co.
TIF
| $3.25M | 0.01% |
24,692
+6,174
| +33% | +$705K |
|
663
United Therapeutics
UTHR
$22.5B
| $3.25M | 0.01% |
28,715
-5,068
| -15% | -$557K |
|
664
McCormick & Company Non-Voting
MKC
$14.2B
| $3.22M | 0.01% |
55,520
+13,478
| +32% | +$708K |
|
665
EQT Corp
EQT
$30.9B
| $3.2M | 0.01% |
106,500
+27,294
| +34% | +$762K |
|
666
Ulta Beauty
ULTA
$20.6B
| $3.18M | 0.01% |
13,621
+3,280
| +32% | +$792K |
|
667
Advance Auto Parts
AAP
$3.21B
| $3.18M | 0.01% |
23,426
+4,511
| +24% | +$548K |
|
668
Markel Group
MKL
$24.5B
| $3.16M | 0.01% |
2,918
+825
| +39% | +$932K |
|
669
Take-Two Interactive
TTWO
$44.5B
| $3.16M | 0.01% |
26,677
+6,376
| +31% | +$694K |
|
670
TAL Education Group
TAL
$5.67B
| $3.15M | 0.01% |
85,599
+2,600
| +3% | +$102K |
|
671
Fluor
FLR
$6.92B
| $3.14M | 0.01% |
64,314
+7,787
| +14% | +$408K |
|
672
NiSource
NI
$22.2B
| $3.13M | 0.01% |
119,081
+18,804
| +19% | +$461K |
|
673
NRG Energy
NRG
$28B
| $3.13M | 0.01% |
101,960
-23
| -0% | -$744 |
|
|
IPG
674
DELISTED
Interpublic Group of Companies
IPG
| $3.09M | 0.01% |
131,865
+22,047
| +20% | +$518K |
|
675
American Airlines Group
AAL
$10.3B
| $3.08M | 0.01% |
81,037
+5,135
| +7% | +$226K |
|
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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.