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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 | |
|---|---|---|---|---|---|---|
826
Teleflex
TFX
$5.99B
| $715K | ﹤0.01% |
+2,668
| New | +$715K |
|
827
lululemon athletica
LULU
$13.5B
| $697K | ﹤0.01% |
+5,586
| New | +$596K |
|
|
BT
828
DELISTED
BT Group plc (ADR)
BT
| $694K | ﹤0.01% |
+48,000
| New | +$730K |
|
829
Jazz Pharmaceuticals
JAZZ
$15.2B
| $671K | ﹤0.01% |
+3,896
| New | +$637K |
|
830
XPO
XPO
$25.7B
| $666K | ﹤0.01% |
+19,231
| New | +$698K |
|
831
Ingredion
INGR
$6.45B
| $665K | ﹤0.01% |
6,006
+3,859
| +180% | +$454K |
|
832
Copart
CPRT
$26.2B
| $655K | ﹤0.01% |
+46,320
| New | +$627K |
|
|
PPLI
833
People Inc
PPLI
$3.39B
| $643K | ﹤0.01% |
+23,590
| New | +$646K |
|
834
Domino's
DPZ
$11B
| $639K | ﹤0.01% |
+2,266
| New | +$574K |
|
835
SiriusXM
SIRI
$10.5B
| $639K | ﹤0.01% |
+9,425
| New | +$637K |
|
|
CLDR
836
DELISTED
Cloudera, Inc.
CLDR
| $639K | ﹤0.01% |
+46,872
| New | +$715K |
|
|
RDS.B
837
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $632K | ﹤0.01% |
8,700
| – | – |
|
838
Keysight
KEYS
$53.4B
| $614K | ﹤0.01% |
+10,401
| New | +$578K |
|
839
Vail Resorts
MTN
$5.31B
| $607K | ﹤0.01% |
+2,213
| New | +$542K |
|
840
SS&C Technologies
SSNC
$17B
| $602K | ﹤0.01% |
+11,594
| New | +$587K |
|
|
DHC
841
Diversified Healthcare Trust
DHC
$2.23B
| $596K | ﹤0.01% |
32,945
+2,413
| +8% | +$39.9K |
|
842
GoDaddy
GDDY
$12.7B
| $584K | ﹤0.01% |
+8,269
| New | +$562K |
|
843
IDEX
IEX
$16.9B
| $575K | ﹤0.01% |
+4,216
| New | +$589K |
|
844
Jack Henry & Associates
JKHY
$10.9B
| $563K | ﹤0.01% |
+4,321
| New | +$536K |
|
845
Community Health Systems
CYH
$476M
| $557K | ﹤0.01% |
167,671
| – | – |
|
|
SPR
846
DELISTED
Spirit AeroSystems
SPR
| $552K | ﹤0.01% |
+6,429
| New | +$540K |
|
847
RenaissanceRe
RNR
$13.4B
| $531K | ﹤0.01% |
+4,406
| New | +$569K |
|
848
ON Semiconductor
ON
$34.3B
| $527K | ﹤0.01% |
+23,707
| New | +$573K |
|
849
Urban Edge Properties
UE
$2.98B
| $527K | ﹤0.01% |
+23,058
| New | +$492K |
|
850
Old Dominion Freight Line
ODFL
$49.3B
| $518K | ﹤0.01% |
+10,434
| New | +$518K |
|
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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.