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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 | |
|---|---|---|---|---|---|---|---|
801
Trinity Industries
TRN
$2.03B
| $949K | ﹤0.01% |
38,460
-278
| -0.7% | -$6.69K |
2018 Q1
1 quarter
|
|
802
Core Laboratories
CLB
$449M
| $943K | ﹤0.01% |
7,475
-76
| -1% | -$9.25K |
2017 Q3
3 quarters
|
|
803
DELISTED
Coresite Realty Corporation
COR
| $937K | ﹤0.01% |
+8,460
| New | +$893K |
2018 Q2
0 quarters
|
|
|
FTR
804
DELISTED
Frontier Communications Corp.
FTR
| $932K | ﹤0.01% |
173,824
-1,148
| -0.7% | -$9.36K |
2017 Q3
3 quarters
|
|
805
BioMarin Pharmaceuticals
BMRN
$10.8B
| $923K | ﹤0.01% |
+9,802
| New | +$858K |
2018 Q2
0 quarters
|
|
|
EVHC
806
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $921K | ﹤0.01% |
20,915
-75
| -0.4% | -$3.08K |
2017 Q3
3 quarters
|
|
807
Workday
WDAY
$47.4B
| $919K | ﹤0.01% |
+7,588
| New | +$972K |
2018 Q2
0 quarters
|
|
808
DELISTED
TD Ameritrade Holding Corp
AMTD
| $912K | ﹤0.01% |
+16,648
| New | +$992K |
2018 Q2
0 quarters
|
|
809
Old Republic International
ORI
$9.34B
| $908K | ﹤0.01% |
45,591
-330
| -0.7% | -$6.91K |
2018 Q1
1 quarter
|
|
810
Under Armour Class C
UA
$2.04B
| $892K | ﹤0.01% |
42,310
+10,170
| +32% | +$181K |
2017 Q3
3 quarters
|
|
811
News Corp Class B
NWS
$17.8B
| $890K | ﹤0.01% |
56,126
-168
| -0.3% | -$2.7K |
2017 Q3
3 quarters
|
|
812
GameStop
GME
$14.1B
| $876K | ﹤0.01% |
240,376
| – | – |
2018 Q1
1 quarter
|
|
813
Sixth Street Specialty
TSLX
$1.68B
| $862K | ﹤0.01% |
+48,000
| New | +$879K |
2018 Q2
0 quarters
|
|
814
New Mountain Finance
NMFC
$651M
| $852K | ﹤0.01% |
+62,500
| New | +$848K |
2018 Q2
0 quarters
|
|
815
Ares Management
ARES
$25.9B
| $840K | ﹤0.01% |
+40,500
| New | +$876K |
2018 Q2
0 quarters
|
|
816
CoStar Group
CSGP
$13B
| $827K | ﹤0.01% |
+20,030
| New | +$771K |
2018 Q2
0 quarters
|
|
817
Barings BDC
BBDC
$900M
| $805K | ﹤0.01% |
+70,000
| New | +$802K |
2018 Q2
0 quarters
|
|
818
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $799K | ﹤0.01% |
24,527
+6,968
| +40% | +$221K |
2018 Q1
1 quarter
|
|
819
DELISTED
Splunk Inc
SPLK
| $793K | ﹤0.01% |
+8,006
| New | +$870K |
2018 Q2
0 quarters
|
|
820
Loma Negra
LOMA
$1.18B
| $746K | ﹤0.01% |
+72,700
| New | +$1.2M |
2018 Q2
0 quarters
|
|
821
Arista Networks
ANET
$234B
| $738K | ﹤0.01% |
+45,888
| New | +$749K |
2018 Q2
0 quarters
|
|
822
Cheniere Energy
LNG
$57.7B
| $728K | ﹤0.01% |
+11,172
| New | +$688K |
2018 Q2
0 quarters
|
|
823
TransUnion
TRU
$14.2B
| $725K | ﹤0.01% |
+10,118
| New | +$674K |
2018 Q2
0 quarters
|
|
824
Mercado Libre
MELI
$94.1B
| $718K | ﹤0.01% |
+2,400
| New | +$757K |
2018 Q2
0 quarters
|
|
825
Diamondback Energy
FANG
$54.8B
| $717K | ﹤0.01% |
+5,445
| New | +$675K |
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.