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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 | |
|---|---|---|---|---|---|---|---|
751
Coty
COTY
$2.81B
| $1.58M | ﹤0.01% |
112,043
+28,021
| +33% | +$432K |
2017 Q3
3 quarters
|
|
752
Grupo Cibest SA
CIB
$23.1B
| $1.57M | ﹤0.01% |
32,934
+10,000
| +44% | +$473K |
2018 Q1
1 quarter
|
|
|
TECD
753
DELISTED
Tech Data Corp
TECD
| $1.55M | ﹤0.01% |
18,860
-125
| -0.7% | -$10.3K |
2017 Q3
3 quarters
|
|
754
Adient
ADNT
$1.4B
| $1.54M | ﹤0.01% |
31,264
-207
| -0.7% | -$11.7K |
2017 Q3
3 quarters
|
|
755
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.51M | ﹤0.01% |
+75,000
| New | +$1.49M |
2018 Q2
0 quarters
|
|
756
DELISTED
Clearway Energy Class A
CWEN.A
| $1.5M | ﹤0.01% |
+88,200
| New | +$1.52M |
2018 Q2
0 quarters
|
|
757
DELISTED
Warner Bros
WBD
| $1.5M | ﹤0.01% |
54,689
-216,988
| -80% | -$5.17M |
2017 Q3
3 quarters
|
|
758
Navient
NAVI
$897M
| $1.49M | ﹤0.01% |
113,990
-171,069
| -60% | -$2.33M |
2017 Q3
3 quarters
|
|
|
PBCT
759
DELISTED
People's United Financial Inc
PBCT
| $1.46M | ﹤0.01% |
80,443
-37,331
| -32% | -$695K |
2017 Q3
3 quarters
|
|
760
Revvity
RVTY
$17.3B
| $1.45M | ﹤0.01% |
19,789
+153
| +0.8% | +$11.5K |
2017 Q3
3 quarters
|
|
761
Liberty Global Class A
LBTYA
$2.74B
| $1.4M | ﹤0.01% |
50,942
+11,157
| +28% | +$337K |
2017 Q3
3 quarters
|
|
|
WCG
762
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.39M | ﹤0.01% |
5,652
+13
| +0.2% | +$2.83K |
2018 Q1
1 quarter
|
|
763
Park Hotels & Resorts
PK
$3.17B
| $1.39M | ﹤0.01% |
45,392
+28,159
| +163% | +$841K |
2017 Q3
3 quarters
|
|
|
LPT
764
DELISTED
Liberty Property Trust
LPT
| $1.39M | ﹤0.01% |
+31,265
| New | +$1.32M |
2018 Q2
0 quarters
|
|
765
DELISTED
Janus Henderson
JHG
| $1.37M | ﹤0.01% |
44,688
-10,774
| -19% | -$345K |
2017 Q4
2 quarters
|
|
766
DELISTED
Leggett & Platt
LEG
| $1.35M | ﹤0.01% |
30,323
+7,088
| +31% | +$304K |
2017 Q3
3 quarters
|
|
|
HDS
767
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.35M | ﹤0.01% |
+31,440
| New | +$1.27M |
2018 Q2
0 quarters
|
|
768
Kilroy Realty
KRC
$4.03B
| $1.34M | ﹤0.01% |
+17,747
| New | +$1.3M |
2018 Q2
0 quarters
|
|
769
DELISTED
Sprint Corporation
S
| $1.34M | ﹤0.01% |
245,894
+42,001
| +21% | +$227K |
2018 Q1
1 quarter
|
|
|
WFT
770
DELISTED
Weatherford International plc
WFT
| $1.33M | ﹤0.01% |
405,416
-2,932
| -0.7% | -$9.13K |
2017 Q3
3 quarters
|
|
771
DELISTED
Eaton Vance Corp.
EV
| $1.33M | ﹤0.01% |
25,490
-64,790
| -72% | -$3.57M |
2017 Q3
3 quarters
|
|
772
Alaska Air
ALK
$4.07B
| $1.33M | ﹤0.01% |
21,999
+172
| +0.8% | +$10.7K |
2017 Q3
3 quarters
|
|
773
DELISTED
Stericycle Inc
SRCL
| $1.32M | ﹤0.01% |
20,151
+5,119
| +34% | +$318K |
2017 Q3
3 quarters
|
|
774
Atmos Energy
ATO
$27.7B
| $1.24M | ﹤0.01% |
13,805
+6,062
| +78% | +$525K |
2017 Q3
3 quarters
|
|
775
Ecopetrol
EC
$36.4B
| $1.23M | ﹤0.01% |
+59,689
| New | +$1.26M |
2018 Q2
0 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.