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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 | |
|---|---|---|---|---|---|---|---|
701
Arch Capital
ACGL
$33.9B
| $2.46M | ﹤0.01% |
93,075
+25,701
| +38% | +$690K |
2017 Q3
3 quarters
|
|
702
Waste Connections
WCN
$41.6B
| $2.45M | ﹤0.01% |
+32,534
| New | +$2.43M |
2018 Q2
0 quarters
|
|
703
Albemarle
ALB
$11.6B
| $2.44M | ﹤0.01% |
25,866
+6,285
| +32% | +$603K |
2017 Q3
3 quarters
|
|
704
JB Hunt Transport Services
JBHT
$22.1B
| $2.44M | ﹤0.01% |
20,061
+4,889
| +32% | +$598K |
2017 Q3
3 quarters
|
|
705
DELISTED
Qorvo
QRVO
| $2.39M | ﹤0.01% |
29,863
+7,108
| +31% | +$549K |
2017 Q3
3 quarters
|
|
706
Nektar Therapeutics
NKTR
$1.29B
| $2.39M | ﹤0.01% |
3,265
+611
| +23% | +$705K |
2017 Q3
3 quarters
|
|
707
Arrow Electronics
ARW
$11.2B
| $2.38M | ﹤0.01% |
31,609
+4,671
| +17% | +$355K |
2017 Q3
3 quarters
|
|
|
GWR
708
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.38M | ﹤0.01% |
+29,200
| New | +$2.21M |
2018 Q2
0 quarters
|
|
709
Huntington Ingalls Industries
HII
$10.5B
| $2.33M | ﹤0.01% |
10,766
+2,713
| +34% | +$630K |
2018 Q1
1 quarter
|
|
710
International Flavors & Fragrances
IFF
$23B
| $2.33M | ﹤0.01% |
18,766
-28,544
| -60% | -$3.73M |
2017 Q3
3 quarters
|
|
|
XEC
711
DELISTED
CIMAREX ENERGY CO
XEC
| $2.27M | ﹤0.01% |
22,300
+5,402
| +32% | +$513K |
2017 Q3
3 quarters
|
|
712
Tenet Healthcare
THC
$22.2B
| $2.25M | ﹤0.01% |
67,146
-444
| -0.7% | -$13.8K |
2017 Q3
3 quarters
|
|
713
Tractor Supply
TSCO
$17.4B
| $2.25M | ﹤0.01% |
147,085
+35,200
| +31% | +$489K |
2017 Q3
3 quarters
|
|
714
Voya Financial
VOYA
$8.62B
| $2.21M | ﹤0.01% |
46,932
+9,768
| +26% | +$505K |
2017 Q3
3 quarters
|
|
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 |
2018 Q1
1 quarter
|
|
716
Flex
FLEX
$36.4B
| $2.18M | ﹤0.01% |
204,984
+37,785
| +23% | +$424K |
2017 Q3
3 quarters
|
|
|
ESV
717
DELISTED
Ensco Rowan plc
ESV
| $2.17M | ﹤0.01% |
74,652
-494
| -0.7% | -$12.1K |
2017 Q3
3 quarters
|
|
718
Veeva Systems
VEEV
$50.7B
| $2.16M | ﹤0.01% |
+28,093
| New | +$2.14M |
2018 Q2
0 quarters
|
|
719
Avnet
AVT
$7.64B
| $2.16M | ﹤0.01% |
50,283
+6,287
| +14% | +$255K |
2017 Q3
3 quarters
|
|
720
US Foods
USFD
$22B
| $2.15M | ﹤0.01% |
56,924
-376
| -0.7% | -$13.3K |
2018 Q1
1 quarter
|
|
721
Jabil
JBL
$30.1B
| $2.14M | ﹤0.01% |
77,218
-17,484
| -18% | -$491K |
2017 Q3
3 quarters
|
|
722
American Financial Group
AFG
$12.1B
| $2.11M | ﹤0.01% |
19,618
+4,084
| +26% | +$452K |
2017 Q3
3 quarters
|
|
723
Arbor Realty Trust
ABR
$522M
| $2.08M | ﹤0.01% |
+200,000
| New | +$1.86M |
2018 Q2
0 quarters
|
|
|
GPMT
724
Granite Point Mortgage Trust
GPMT
$25.6M
| $2.08M | ﹤0.01% |
+11,343
| New | +$2M |
2018 Q2
0 quarters
|
|
725
Norwegian Cruise Line
NCLH
$7.07B
| $2.06M | ﹤0.01% |
43,700
+12,082
| +38% | +$636K |
2017 Q4
2 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.