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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 | |
|---|---|---|---|---|---|---|---|
776
Flowserve
FLS
$9B
| $1.22M | ﹤0.01% |
30,094
+7,088
| +31% | +$309K |
2017 Q3
3 quarters
|
|
777
Avis
CAR
$3.88B
| $1.2M | ﹤0.01% |
37,006
-245
| -0.7% | -$10.7K |
2017 Q3
3 quarters
|
|
778
Aecom
ACM
$7.6B
| $1.2M | ﹤0.01% |
36,176
+83
| +0.2% | +$2.85K |
2017 Q3
3 quarters
|
|
|
CHU
779
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.19M | ﹤0.01% |
+95,000
| New | +$1.27M |
2018 Q2
0 quarters
|
|
780
Aimco
AIV
$244M
| $1.17M | ﹤0.01% |
207,593
| – | – |
2017 Q3
3 quarters
|
|
781
STAG Industrial
STAG
$6.88B
| $1.15M | ﹤0.01% |
+42,274
| New | +$1.08M |
2018 Q2
0 quarters
|
|
782
OGE Energy
OGE
$9.72B
| $1.15M | ﹤0.01% |
32,649
+11,668
| +56% | +$392K |
2017 Q3
3 quarters
|
|
783
Dycom Industries
DY
$7.77B
| $1.14M | ﹤0.01% |
+12,100
| New | +$1.24M |
2018 Q2
0 quarters
|
|
784
Omega Healthcare
OHI
$13.8B
| $1.14M | ﹤0.01% |
+36,770
| New | +$1.05M |
2018 Q2
0 quarters
|
|
785
W.R. Berkley
WRB
$27.5B
| $1.11M | ﹤0.01% |
51,887
+18,748
| +57% | +$417K |
2017 Q3
3 quarters
|
|
786
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.11M | ﹤0.01% |
83,365
+193
| +0.2% | +$3.13K |
2017 Q3
3 quarters
|
|
787
MasTec
MTZ
$15.4B
| $1.1M | ﹤0.01% |
+21,600
| New | +$1.04M |
2018 Q2
0 quarters
|
|
|
BBBY
788
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.08M | ﹤0.01% |
54,096
-41,743
| -44% | -$780K |
2017 Q3
3 quarters
|
|
789
Palo Alto Networks
PANW
$303B
| $1.04M | ﹤0.01% |
+30,354
| New | +$1.01M |
2018 Q2
0 quarters
|
|
790
AutoNation
AN
$5.28B
| $1.03M | ﹤0.01% |
21,125
-153
| -0.7% | -$7.25K |
2017 Q3
3 quarters
|
|
791
Reliance Steel & Aluminium
RS
$20.8B
| $1.01M | ﹤0.01% |
11,514
-83
| -0.7% | -$7.55K |
2017 Q3
3 quarters
|
|
|
TA
792
DELISTED
TravelCenters of America LLC
TA
| $996K | ﹤0.01% |
+56,500
| New | +$976K |
2018 Q2
0 quarters
|
|
793
Ryder
R
$9.21B
| $988K | ﹤0.01% |
13,747
-99
| -0.7% | -$6.94K |
2017 Q3
3 quarters
|
|
794
Quanta Services
PWR
$96.6B
| $977K | ﹤0.01% |
29,247
-159
| -0.5% | -$5.57K |
2017 Q3
3 quarters
|
|
795
AXIS Capital
AXS
$7.15B
| $973K | ﹤0.01% |
17,508
+5,584
| +47% | +$319K |
2017 Q3
3 quarters
|
|
796
Morgan Stanley China A Share Fund
CAF
$228M
| $969K | ﹤0.01% |
42,000
| – | – |
2017 Q3
3 quarters
|
|
797
Block Inc
XYZ
$48B
| $969K | ﹤0.01% |
+15,720
| New | +$865K |
2018 Q2
0 quarters
|
|
798
DELISTED
SEMGROUP CORPORATION
SEMG
| $958K | ﹤0.01% |
+37,700
| New | +$923K |
2018 Q2
0 quarters
|
|
799
Dell
DELL
$301B
| $954K | ﹤0.01% |
+40,186
| New | +$888K |
2018 Q2
0 quarters
|
|
800
Under Armour
UAA
$2.1B
| $951K | ﹤0.01% |
42,297
+10,067
| +31% | +$199K |
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.