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Aberdeen Group

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
Cap. Flow
+$1.02B
Cap. Flow %
1.97%
Top 10 Hldgs %
18.64%
Holding
931
New
145
Increased
487
Reduced
245
Closed
34

Top Buys

1
OXY icon
Occidental Petroleum
OXY
+$569M
2
CVX icon
Chevron
CVX
+$372M
3
XOM icon
ExxonMobil
XOM
+$371M
4
ATHM icon
Autohome
ATHM
+$187M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$125M

Top Sells

1
AVGO icon
Broadcom
AVGO
+$422M
2
HAL icon
Halliburton
HAL
+$192M
3
TS icon
Tenaris
TS
+$185M
4
PEP icon
PepsiCo
PEP
+$178M
5
ABBV icon
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
PBF icon
676
PBF Energy
PBF
$7.21B
$3.05M 0.01%
72,807
-2,141
-3% -$89.6K
Y
677
DELISTED
Alleghany Corp
Y
$3.04M 0.01%
5,284
+995
+23% +$581K
UGI icon
678
UGI
UGI
$7.9B
$2.99M 0.01%
57,489
+13,227
+30% +$641K
AMD icon
679
Advanced Micro Devices
AMD
$817B
$2.93M 0.01%
195,609
+51,619
+36% +$656K
AKAM icon
680
Akamai
AKAM
$17.3B
$2.89M 0.01%
39,490
+9,513
+32% +$714K
CDNS icon
681
Cadence Design Systems
CDNS
$101B
$2.89M 0.01%
66,688
+15,827
+31% +$651K
BF.B icon
682
Brown-Forman Class B
BF.B
$11.9B
$2.85M 0.01%
58,219
+14,746
+34% +$807K
DISH
683
DELISTED
DISH Network Corp.
DISH
$2.85M 0.01%
84,840
+41,045
+94% +$1.4M
XYL icon
684
Xylem
XYL
$29.8B
$2.83M 0.01%
41,928
+10,100
+32% +$733K
MOMO
685
Hello Group
MOMO
$918M
$2.82M 0.01%
64,901
-54,825
-46% -$2.28M
IT icon
686
Gartner
IT
$9.57B
$2.82M 0.01%
21,177
+5,131
+32% +$657K
GT icon
687
Goodyear
GT
$2.04B
$2.8M 0.01%
120,015
+13,116
+12% +$337K
FMC icon
688
FMC
FMC
$1.43B
$2.79M 0.01%
36,103
+8,705
+32% +$646K
INCY icon
689
Incyte
INCY
$23.3B
$2.75M 0.01%
41,105
+10,108
+33% +$691K
JWN
690
DELISTED
Nordstrom
JWN
$2.74M 0.01%
52,972
+7,015
+15% +$348K
FPH icon
691
Five Point Holdings
FPH
$389M
$2.7M 0.01%
+240,000
New +$3.01M
HRL icon
692
Hormel Foods
HRL
$14.1B
$2.7M 0.01%
72,571
-98,388
-58% -$3.53M
RJF icon
693
Raymond James Financial
RJF
$33.1B
$2.68M 0.01%
45,066
+10,903
+32% +$677K
XRAY icon
694
Dentsply Sirona
XRAY
$2.77B
$2.68M 0.01%
61,237
+17,176
+39% +$807K
KOS icon
695
Kosmos Energy
KOS
$1.28B
$2.67M 0.01%
322,063
– –
TSLA icon
696
Tesla
TSLA
$1.47T
$2.56M ﹤0.01%
+112,185
New +$2.28M
CXW icon
697
CoreCivic
CXW
$3.03B
$2.5M ﹤0.01%
104,781
+81,358
+347% +$1.72M
ARMK icon
698
Aramark
ARMK
$15B
$2.5M ﹤0.01%
93,353
+20,534
+28% +$568K
CMG icon
699
Chipotle Mexican Grill
CMG
$43.9B
$2.5M ﹤0.01%
289,950
+68,500
+31% +$560K
DISCK
700
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.48M ﹤0.01%
97,094
-169,028
-64% -$3.77M
26 27
28
29 30

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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.