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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 | |
|---|---|---|---|---|---|---|
701
Arch Capital
ACGL
$35B
| $2.46M | ﹤0.01% |
93,075
+25,701
| +38% | +$690K |
|
|
WCN
702
Waste Connections
WCN
$44.3B
| $2.45M | ﹤0.01% |
+32,534
| New | +$2.43M |
|
703
Albemarle
ALB
$14.1B
| $2.44M | ﹤0.01% |
25,866
+6,285
| +32% | +$603K |
|
704
JB Hunt Transport Services
JBHT
$28B
| $2.44M | ﹤0.01% |
20,061
+4,889
| +32% | +$598K |
|
705
Qorvo
QRVO
$7.37B
| $2.39M | ﹤0.01% |
29,863
+7,108
| +31% | +$549K |
|
706
Nektar Therapeutics
NKTR
$2.27B
| $2.39M | ﹤0.01% |
3,265
+611
| +23% | +$705K |
|
707
Arrow Electronics
ARW
$10.4B
| $2.38M | ﹤0.01% |
31,609
+4,671
| +17% | +$355K |
|
|
GWR
708
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.38M | ﹤0.01% |
+29,200
| New | +$2.21M |
|
709
Huntington Ingalls Industries
HII
$10.7B
| $2.33M | ﹤0.01% |
10,766
+2,713
| +34% | +$630K |
|
710
International Flavors & Fragrances
IFF
$19.8B
| $2.33M | ﹤0.01% |
18,766
-28,544
| -60% | -$3.73M |
|
|
XEC
711
DELISTED
CIMAREX ENERGY CO
XEC
| $2.27M | ﹤0.01% |
22,300
+5,402
| +32% | +$513K |
|
712
Tenet Healthcare
THC
$17.2B
| $2.25M | ﹤0.01% |
67,146
-444
| -0.7% | -$13.8K |
|
713
Tractor Supply
TSCO
$16.3B
| $2.25M | ﹤0.01% |
147,085
+35,200
| +31% | +$489K |
|
714
Voya Financial
VOYA
$9.12B
| $2.21M | ﹤0.01% |
46,932
+9,768
| +26% | +$505K |
|
|
LTM
715
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $2.2M | ﹤0.01% |
222,300
+131,400
| +145% | +$1.76M |
|
716
Flex
FLEX
$44.4B
| $2.18M | ﹤0.01% |
204,984
+37,785
| +23% | +$424K |
|
|
ESV
717
DELISTED
Ensco Rowan plc
ESV
| $2.17M | ﹤0.01% |
74,652
-494
| -0.7% | -$12.1K |
|
718
Veeva Systems
VEEV
$32.1B
| $2.16M | ﹤0.01% |
+28,093
| New | +$2.14M |
|
719
Avnet
AVT
$6.95B
| $2.16M | ﹤0.01% |
50,283
+6,287
| +14% | +$255K |
|
720
US Foods
USFD
$21.8B
| $2.15M | ﹤0.01% |
56,924
-376
| -0.7% | -$13.3K |
|
721
Jabil
JBL
$32.2B
| $2.14M | ﹤0.01% |
77,218
-17,484
| -18% | -$491K |
|
722
American Financial Group
AFG
$11.6B
| $2.11M | ﹤0.01% |
19,618
+4,084
| +26% | +$452K |
|
723
Arbor Realty Trust
ABR
$991M
| $2.08M | ﹤0.01% |
+200,000
| New | +$1.86M |
|
|
GPMT
724
Granite Point Mortgage Trust
GPMT
$67.1M
| $2.08M | ﹤0.01% |
+113,427
| New | +$2M |
|
725
Norwegian Cruise Line
NCLH
$9B
| $2.06M | ﹤0.01% |
43,700
+12,082
| +38% | +$636K |
|
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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.