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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 | |
|---|---|---|---|---|---|---|
726
A.O. Smith
AOS
$8.34B
| $2.05M | ﹤0.01% |
34,596
+8,407
| +32% | +$530K |
|
727
Booz Allen Hamilton
BAH
$7.83B
| $2.03M | ﹤0.01% |
46,500
-265
| -0.6% | -$11.1K |
|
728
Autoliv
ALV
$9.36B
| $2M | ﹤0.01% |
19,406
+6,760
| +53% | +$722K |
|
729
IPG Photonics
IPGP
$4.39B
| $1.95M | ﹤0.01% |
8,855
+1,885
| +27% | +$445K |
|
|
FSCT
730
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $1.93M | ﹤0.01% |
+56,367
| New | +$1.83M |
|
731
Terreno Realty
TRNO
$7.94B
| $1.92M | ﹤0.01% |
+51,058
| New | +$1.88M |
|
732
Murphy USA
MUSA
$11.1B
| $1.92M | ﹤0.01% |
25,843
-336
| -1% | -$23.2K |
|
|
GRMN
733
Garmin
GRMN
$48.4B
| $1.88M | ﹤0.01% |
30,755
+8,617
| +39% | +$517K |
|
|
RAD
734
DELISTED
Rite Aid Corporation
RAD
| $1.86M | ﹤0.01% |
53,692
-355
| -0.7% | -$12K |
|
735
Crown Holdings
CCK
$13.1B
| $1.84M | ﹤0.01% |
41,205
+8,966
| +28% | +$420K |
|
736
KT
KT
$8.41B
| $1.84M | ﹤0.01% |
138,945
-878,542
| -86% | -$11.9M |
|
737
Reinsurance Group of America
RGA
$15.7B
| $1.83M | ﹤0.01% |
13,741
+3,605
| +36% | +$538K |
|
738
Targa Resources
TRGP
$60.2B
| $1.83M | ﹤0.01% |
36,916
+12,072
| +49% | +$574K |
|
|
NE
739
DELISTED
Noble Corporation
NE
| $1.79M | ﹤0.01% |
282,929
-4,592
| -2% | -$23.5K |
|
740
NVR
NVR
$18.1B
| $1.78M | ﹤0.01% |
599
+194
| +48% | +$594K |
|
741
Murphy Oil
MUR
$5.08B
| $1.78M | ﹤0.01% |
52,590
-347
| -0.7% | -$10.7K |
|
742
Brighthouse Financial
BHF
$3.76B
| $1.77M | ﹤0.01% |
44,281
+4,573
| +12% | +$220K |
|
743
Alcoa
AA
$12.4B
| $1.76M | ﹤0.01% |
37,565
-249
| -0.7% | -$12.5K |
|
|
VMW
744
DELISTED
VMware, Inc
VMW
| $1.75M | ﹤0.01% |
11,884
-1,677
| -12% | -$231K |
|
|
FLG
745
Flagstar Bank National Association
FLG
$6.4B
| $1.75M | ﹤0.01% |
52,682
+2,873
| +6% | +$103K |
|
746
Casey's General Stores
CASY
$30.6B
| $1.74M | ﹤0.01% |
16,527
+3,520
| +27% | +$356K |
|
747
Teva Pharmaceuticals
TEVA
$37.5B
| $1.68M | ﹤0.01% |
69,100
-13,900
| -17% | -$283K |
|
|
SEE
748
DELISTED
Sealed Air
SEE
| $1.66M | ﹤0.01% |
39,091
+6,648
| +20% | +$292K |
|
749
ServiceNow
NOW
$107B
| $1.65M | ﹤0.01% |
+47,955
| New | +$1.66M |
|
|
LSXMK
750
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.6M | ﹤0.01% |
46,410
+12,767
| +38% | +$426K |
|
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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.