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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 | |
|---|---|---|---|---|---|---|---|
726
A.O. Smith
AOS
$8.08B
| $2.05M | ﹤0.01% |
34,596
+8,407
| +32% | +$530K |
2017 Q3
3 quarters
|
|
727
Booz Allen Hamilton
BAH
$8.96B
| $2.03M | ﹤0.01% |
46,500
-265
| -0.6% | -$11.1K |
2017 Q3
3 quarters
|
|
728
Autoliv
ALV
$8.49B
| $2M | ﹤0.01% |
19,406
+6,760
| +53% | +$722K |
2017 Q3
3 quarters
|
|
729
IPG Photonics
IPGP
$3.14B
| $1.95M | ﹤0.01% |
8,855
+1,885
| +27% | +$445K |
2018 Q1
1 quarter
|
|
|
FSCT
730
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $1.93M | ﹤0.01% |
+56,367
| New | +$1.83M |
2018 Q2
0 quarters
|
|
731
Terreno Realty
TRNO
$6.97B
| $1.92M | ﹤0.01% |
+51,058
| New | +$1.88M |
2018 Q2
0 quarters
|
|
732
Murphy USA
MUSA
$10B
| $1.92M | ﹤0.01% |
25,843
-336
| -1% | -$23.2K |
2017 Q3
3 quarters
|
|
733
Garmin
GRMN
$55B
| $1.88M | ﹤0.01% |
30,755
+8,617
| +39% | +$517K |
2017 Q3
3 quarters
|
|
|
RAD
734
DELISTED
Rite Aid Corporation
RAD
| $1.86M | ﹤0.01% |
53,692
-355
| -0.7% | -$12K |
2017 Q3
3 quarters
|
|
735
Crown Holdings
CCK
$12.4B
| $1.84M | ﹤0.01% |
41,205
+8,966
| +28% | +$420K |
2017 Q3
3 quarters
|
|
736
KT
KT
$8.79B
| $1.84M | ﹤0.01% |
138,945
-878,542
| -86% | -$11.9M |
2017 Q3
3 quarters
|
|
737
Reinsurance Group of America
RGA
$17.2B
| $1.83M | ﹤0.01% |
13,741
+3,605
| +36% | +$538K |
2017 Q3
3 quarters
|
|
738
Targa Resources
TRGP
$60.6B
| $1.83M | ﹤0.01% |
36,916
+12,072
| +49% | +$574K |
2018 Q1
1 quarter
|
|
739
DELISTED
Noble Corporation
NE
| $1.79M | ﹤0.01% |
282,929
-4,592
| -2% | -$23.5K |
2017 Q3
3 quarters
|
|
740
NVR
NVR
$15.8B
| $1.78M | ﹤0.01% |
599
+194
| +48% | +$594K |
2017 Q3
3 quarters
|
|
741
Murphy Oil
MUR
$5.71B
| $1.78M | ﹤0.01% |
52,590
-347
| -0.7% | -$10.7K |
2017 Q3
3 quarters
|
|
742
Brighthouse Financial
BHF
$2.8B
| $1.77M | ﹤0.01% |
44,281
+4,573
| +12% | +$220K |
2017 Q3
3 quarters
|
|
743
Alcoa
AA
$10.7B
| $1.76M | ﹤0.01% |
37,565
-249
| -0.7% | -$12.5K |
2017 Q3
3 quarters
|
|
|
VMW
744
DELISTED
VMware, Inc
VMW
| $1.75M | ﹤0.01% |
11,884
-1,677
| -12% | -$231K |
2017 Q3
3 quarters
|
|
745
Flagstar Bank National Association
FLG
$4.67B
| $1.75M | ﹤0.01% |
52,682
+2,873
| +6% | +$103K |
2017 Q3
3 quarters
|
|
746
Casey's General Stores
CASY
$24.9B
| $1.74M | ﹤0.01% |
16,527
+3,520
| +27% | +$356K |
2017 Q3
3 quarters
|
|
747
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
| $1.68M | ﹤0.01% |
69,100
-13,900
| -17% | -$283K |
2017 Q3
3 quarters
|
|
748
DELISTED
Sealed Air
SEE
| $1.66M | ﹤0.01% |
39,091
+6,648
| +20% | +$292K |
2017 Q3
3 quarters
|
|
749
ServiceNow
NOW
$154B
| $1.65M | ﹤0.01% |
+47,955
| New | +$1.66M |
2018 Q2
0 quarters
|
|
750
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.6M | ﹤0.01% |
46,410
+12,767
| +38% | +$426K |
2018 Q1
1 quarter
|
|
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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.