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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 | |
|---|---|---|---|---|---|---|---|
826
Teleflex
TFX
$5.43B
| $715K | ﹤0.01% |
+2,668
| New | +$715K |
2018 Q2
0 quarters
|
|
827
lululemon athletica
LULU
$11.5B
| $697K | ﹤0.01% |
+5,586
| New | +$596K |
2018 Q2
0 quarters
|
|
|
BT
828
DELISTED
BT Group plc (ADR)
BT
| $694K | ﹤0.01% |
+48,000
| New | +$730K |
2018 Q2
0 quarters
|
|
829
Jazz Pharmaceuticals
JAZZ
$13.9B
| $671K | ﹤0.01% |
+3,896
| New | +$637K |
2018 Q2
0 quarters
|
|
830
XPO
XPO
$22.1B
| $666K | ﹤0.01% |
+19,231
| New | +$698K |
2018 Q2
0 quarters
|
|
831
Ingredion
INGR
$6.13B
| $665K | ﹤0.01% |
6,006
+3,859
| +180% | +$454K |
2017 Q3
3 quarters
|
|
832
Copart
CPRT
$25.7B
| $655K | ﹤0.01% |
+46,320
| New | +$627K |
2018 Q2
0 quarters
|
|
833
People Inc
PPLI
$2.99B
| $643K | ﹤0.01% |
+23,590
| New | +$646K |
2018 Q2
0 quarters
|
|
834
Domino's
DPZ
$9.97B
| $639K | ﹤0.01% |
+2,266
| New | +$574K |
2018 Q2
0 quarters
|
|
835
SiriusXM
SIRI
$9.15B
| $639K | ﹤0.01% |
+9,425
| New | +$637K |
2018 Q2
0 quarters
|
|
|
CLDR
836
DELISTED
Cloudera, Inc.
CLDR
| $639K | ﹤0.01% |
+46,872
| New | +$715K |
2018 Q2
0 quarters
|
|
|
RDS.B
837
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $632K | ﹤0.01% |
8,700
| – | – |
2017 Q3
3 quarters
|
|
838
Keysight
KEYS
$58.2B
| $614K | ﹤0.01% |
+10,401
| New | +$578K |
2018 Q2
0 quarters
|
|
839
Vail Resorts
MTN
$5.45B
| $607K | ﹤0.01% |
+2,213
| New | +$542K |
2018 Q2
0 quarters
|
|
840
SS&C Technologies
SSNC
$19.8B
| $602K | ﹤0.01% |
+11,594
| New | +$587K |
2018 Q2
0 quarters
|
|
841
Diversified Healthcare Trust
DHC
$1.84B
| $596K | ﹤0.01% |
32,945
+2,413
| +8% | +$39.9K |
2017 Q3
3 quarters
|
|
842
GoDaddy
GDDY
$13.6B
| $584K | ﹤0.01% |
+8,269
| New | +$562K |
2018 Q2
0 quarters
|
|
843
IDEX
IEX
$17.4B
| $575K | ﹤0.01% |
+4,216
| New | +$589K |
2018 Q2
0 quarters
|
|
844
Jack Henry & Associates
JKHY
$11B
| $563K | ﹤0.01% |
+4,321
| New | +$536K |
2018 Q2
0 quarters
|
|
845
Community Health Systems
CYH
$422M
| $557K | ﹤0.01% |
167,671
| – | – |
2017 Q3
3 quarters
|
|
846
DELISTED
Spirit AeroSystems
SPR
| $552K | ﹤0.01% |
+6,429
| New | +$540K |
2018 Q2
0 quarters
|
|
847
RenaissanceRe
RNR
$14.3B
| $531K | ﹤0.01% |
+4,406
| New | +$569K |
2018 Q2
0 quarters
|
|
848
ON Semiconductor
ON
$28.7B
| $527K | ﹤0.01% |
+23,707
| New | +$573K |
2018 Q2
0 quarters
|
|
849
Urban Edge Properties
UE
$2.44B
| $527K | ﹤0.01% |
+23,058
| New | +$492K |
2018 Q2
0 quarters
|
|
850
Old Dominion Freight Line
ODFL
$39.2B
| $518K | ﹤0.01% |
+10,434
| New | +$518K |
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.