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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 | |
|---|---|---|---|---|---|---|---|
676
PBF Energy
PBF
$10.1B
| $3.05M | 0.01% |
72,807
-2,141
| -3% | -$89.6K |
2017 Q3
3 quarters
|
|
|
Y
677
DELISTED
Alleghany Corp
Y
| $3.04M | 0.01% |
5,284
+995
| +23% | +$581K |
2017 Q3
3 quarters
|
|
678
UGI
UGI
$8.15B
| $2.99M | 0.01% |
57,489
+13,227
| +30% | +$641K |
2017 Q3
3 quarters
|
|
679
Advanced Micro Devices
AMD
$885B
| $2.93M | 0.01% |
195,609
+51,619
| +36% | +$656K |
2017 Q3
3 quarters
|
|
680
Akamai
AKAM
$12.8B
| $2.89M | 0.01% |
39,490
+9,513
| +32% | +$714K |
2017 Q3
3 quarters
|
|
681
Cadence Design Systems
CDNS
$88B
| $2.89M | 0.01% |
66,688
+15,827
| +31% | +$651K |
2017 Q3
3 quarters
|
|
682
Brown-Forman Class B
BF.B
$13.3B
| $2.85M | 0.01% |
58,219
+14,746
| +34% | +$807K |
2017 Q3
3 quarters
|
|
|
DISH
683
DELISTED
DISH Network Corp.
DISH
| $2.85M | 0.01% |
84,840
+41,045
| +94% | +$1.4M |
2017 Q3
3 quarters
|
|
684
Xylem
XYL
$24.5B
| $2.83M | 0.01% |
41,928
+10,100
| +32% | +$733K |
2017 Q3
3 quarters
|
|
685
Hello Group
MOMO
$681M
| $2.82M | 0.01% |
64,901
-54,825
| -46% | -$2.28M |
2017 Q3
3 quarters
|
|
686
Gartner
IT
$12.9B
| $2.82M | 0.01% |
21,177
+5,131
| +32% | +$657K |
2017 Q3
3 quarters
|
|
687
Goodyear
GT
$1.26B
| $2.8M | 0.01% |
120,015
+13,116
| +12% | +$337K |
2017 Q3
3 quarters
|
|
688
FMC
FMC
$908M
| $2.79M | 0.01% |
36,103
+8,705
| +32% | +$646K |
2017 Q3
3 quarters
|
|
689
Incyte
INCY
$22.9B
| $2.75M | 0.01% |
41,105
+10,108
| +33% | +$691K |
2017 Q3
3 quarters
|
|
690
DELISTED
Nordstrom
JWN
| $2.74M | 0.01% |
52,972
+7,015
| +15% | +$348K |
2017 Q3
3 quarters
|
|
691
Five Point Holdings
FPH
$314M
| $2.7M | 0.01% |
+240,000
| New | +$3.01M |
2018 Q2
0 quarters
|
|
692
Hormel Foods
HRL
$11.3B
| $2.7M | 0.01% |
72,571
-98,388
| -58% | -$3.53M |
2017 Q3
3 quarters
|
|
693
Raymond James Financial
RJF
$30.2B
| $2.68M | 0.01% |
45,066
+10,903
| +32% | +$677K |
2017 Q3
3 quarters
|
|
694
Dentsply Sirona
XRAY
$1.74B
| $2.68M | 0.01% |
61,237
+17,176
| +39% | +$807K |
2017 Q3
3 quarters
|
|
695
Kosmos Energy
KOS
$1.6B
| $2.67M | 0.01% |
322,063
| – | – |
2018 Q1
1 quarter
|
|
696
Tesla
TSLA
$1.41T
| $2.56M | ﹤0.01% |
+112,185
| New | +$2.28M |
2018 Q2
0 quarters
|
|
697
CoreCivic
CXW
$2.99B
| $2.5M | ﹤0.01% |
104,781
+81,358
| +347% | +$1.72M |
2017 Q3
3 quarters
|
|
698
Aramark
ARMK
$14.7B
| $2.5M | ﹤0.01% |
93,353
+20,534
| +28% | +$568K |
2017 Q3
3 quarters
|
|
699
Chipotle Mexican Grill
CMG
$38.5B
| $2.5M | ﹤0.01% |
289,950
+68,500
| +31% | +$560K |
2017 Q3
3 quarters
|
|
|
DISCK
700
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.48M | ﹤0.01% |
97,094
-169,028
| -64% | -$3.77M |
2017 Q3
3 quarters
|
|
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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 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.