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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 | |
|---|---|---|---|---|---|---|---|
51
Medtronic
MDT
$122B
| $278M | 0.53% |
3,242,477
+269,306
| +9% | +$22.5M |
2017 Q3
3 quarters
|
|
52
DELISTED
Electronic Arts
EA
| $267M | 0.51% |
1,891,538
+210,930
| +13% | +$27.4M |
2017 Q3
3 quarters
|
|
53
The Kraft Heinz Company
KHC
$27.6B
| $266M | 0.51% |
4,229,545
-117,525
| -3% | -$6.97M |
2017 Q3
3 quarters
|
|
54
Check Point Software Technologies
CHKP
$14.1B
| $261M | 0.5% |
2,666,874
-414,820
| -13% | -$41.1M |
2017 Q3
3 quarters
|
|
55
Philip Morris
PM
$312B
| $252M | 0.48% |
3,120,480
-438,626
| -12% | -$37.2M |
2017 Q3
3 quarters
|
|
56
Mohawk Industries
MHK
$8.39B
| $246M | 0.47% |
1,150,190
+118,966
| +12% | +$26M |
2017 Q3
3 quarters
|
|
57
Dollar Tree
DLTR
$23.3B
| $243M | 0.47% |
2,864,267
-279,303
| -9% | -$25.8M |
2017 Q3
3 quarters
|
|
58
AT&T
T
$161B
| $229M | 0.44% |
9,460,382
+2,468,960
| +35% | +$62M |
2017 Q3
3 quarters
|
|
|
RTN
59
DELISTED
Raytheon Company
RTN
| $229M | 0.44% |
1,182,870
+88,284
| +8% | +$18.5M |
2017 Q3
3 quarters
|
|
60
DELISTED
Praxair Inc
PX
| $224M | 0.43% |
1,418,283
-171,148
| -11% | -$26.4M |
2017 Q3
3 quarters
|
|
61
Intel
INTC
$504B
| $220M | 0.42% |
4,429,774
+606,796
| +16% | +$32.2M |
2017 Q3
3 quarters
|
|
62
Boeing
BA
$149B
| $215M | 0.41% |
641,483
+23,874
| +4% | +$8.21M |
2017 Q3
3 quarters
|
|
63
TSMC
TSM
$2.19T
| $214M | 0.41% |
5,842,761
-2,239,993
| -28% | -$88.5M |
2017 Q3
3 quarters
|
|
64
Merck
MRK
$358B
| $210M | 0.4% |
3,617,960
+356,297
| +11% | +$20.1M |
2017 Q3
3 quarters
|
|
65
NVIDIA
NVDA
$5.25T
| $197M | 0.38% |
33,337,960
+1,462,720
| +5% | +$8.89M |
2017 Q3
3 quarters
|
|
66
General Dynamics
GD
$91.2B
| $196M | 0.38% |
1,051,565
+8,647
| +0.8% | +$1.77M |
2017 Q3
3 quarters
|
|
|
67
Vertex Pharmaceuticals
VRTX
$129B
| $195M | 0.37% |
1,144,913
+807,086
| +239% | +$125M |
2017 Q3
3 quarters
|
|
68
Baxter International
BAX
$13.3B
| $192M | 0.37% |
2,596,870
+1,131,691
| +77% | +$79.8M |
2017 Q3
3 quarters
|
|
69
Amdocs
DOX
$6.34B
| $192M | 0.37% |
2,894,247
+427,752
| +17% | +$28.8M |
2017 Q3
3 quarters
|
|
70
Elevance Health
ELV
$92.9B
| $188M | 0.36% |
789,181
-35,907
| -4% | -$8.32M |
2017 Q3
3 quarters
|
|
|
71
Autohome
ATHM
$2.35B
| $185M | 0.35% |
1,826,703
+1,818,394
| +21,885% | +$187M |
2017 Q3
3 quarters
|
|
72
Mondelez International
MDLZ
$80.4B
| $183M | 0.35% |
4,448,934
+25,333
| +0.6% | +$1.02M |
2017 Q3
3 quarters
|
|
73
Allegion
ALLE
$13.2B
| $176M | 0.34% |
2,280,914
+80,338
| +4% | +$6.43M |
2017 Q3
3 quarters
|
|
74
Altria Group
MO
$123B
| $175M | 0.34% |
3,077,769
-846,517
| -22% | -$48.8M |
2017 Q3
3 quarters
|
|
75
Trip.com Group
TCOM
$25.1B
| $175M | 0.34% |
3,668,488
+401,010
| +12% | +$18.1M |
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.