We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
851
Fortinet
FTNT
$133B
| $513K | ﹤0.01% |
+41,105
| New | +$487K |
2018 Q2
0 quarters
|
|
852
MidCap Financial Investment
MFIC
$701M
| $508K | ﹤0.01% |
+30,333
| New | +$504K |
2018 Q2
0 quarters
|
|
853
Sabra Healthcare REIT
SBRA
$4.92B
| $507K | ﹤0.01% |
+23,344
| New | +$456K |
2018 Q2
0 quarters
|
|
854
Prospect Capital
PSEC
$875M
| $504K | ﹤0.01% |
+75,000
| New | +$498K |
2018 Q2
0 quarters
|
|
855
Alnylam Pharmaceuticals
ALNY
$31.1B
| $488K | ﹤0.01% |
+4,953
| New | +$491K |
2018 Q2
0 quarters
|
|
856
Corporacion America
CAAP
$4.05B
| $481K | ﹤0.01% |
+56,976
| New | +$645K |
2018 Q2
0 quarters
|
|
857
Trimble
TRMB
$14.2B
| $460K | ﹤0.01% |
+14,018
| New | +$486K |
2018 Q2
0 quarters
|
|
858
Chemours
CC
$1.94B
| $458K | ﹤0.01% |
+10,328
| New | +$514K |
2018 Q2
0 quarters
|
|
|
QIWI
859
DELISTED
QIWI PLC
QIWI
| $455K | ﹤0.01% |
28,900
+200
| +0.7% | +$3.43K |
2017 Q3
3 quarters
|
|
|
CLR
860
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $453K | ﹤0.01% |
+6,996
| New | +$452K |
2018 Q2
0 quarters
|
|
861
Fresenius Medical Care
FMS
$11.8B
| $448K | ﹤0.01% |
8,900
| – | – |
2017 Q3
3 quarters
|
|
862
DELISTED
Liberty Broadband Class C
LBRDK
| $447K | ﹤0.01% |
+5,902
| New | +$447K |
2018 Q2
0 quarters
|
|
|
CDK
863
DELISTED
CDK Global, Inc.
CDK
| $446K | ﹤0.01% |
+6,850
| New | +$443K |
2018 Q2
0 quarters
|
|
864
American Assets Trust
AAT
$1.31B
| $445K | ﹤0.01% |
+11,614
| New | +$411K |
2018 Q2
0 quarters
|
|
|
SC
865
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $441K | ﹤0.01% |
+23,099
| New | +$421K |
2018 Q2
0 quarters
|
|
|
ZAYO
866
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $427K | ﹤0.01% |
+11,694
| New | +$417K |
2018 Q2
0 quarters
|
|
867
CNA Financial
CNA
$12.8B
| $426K | ﹤0.01% |
9,339
+1,397
| +18% | +$67.5K |
2017 Q3
3 quarters
|
|
868
Lennox International
LII
$12.3B
| $422K | ﹤0.01% |
+2,108
| New | +$427K |
2018 Q2
0 quarters
|
|
869
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
| $415K | ﹤0.01% |
+11,555
| New | +$353K |
2018 Q2
0 quarters
|
|
870
Vodafone
VOD
$36.6B
| $408K | ﹤0.01% |
16,800
+1,800
| +12% | +$49.1K |
2017 Q3
3 quarters
|
|
871
Axalta
AXTA
$7.2B
| $406K | ﹤0.01% |
+13,397
| New | +$420K |
2018 Q2
0 quarters
|
|
872
Polaris
PII
$3.04B
| $399K | ﹤0.01% |
+3,268
| New | +$382K |
2018 Q2
0 quarters
|
|
|
SGEN
873
DELISTED
Seagen Inc. Common Stock
SGEN
| $399K | ﹤0.01% |
+6,008
| New | +$344K |
2018 Q2
0 quarters
|
|
874
British American Tobacco
BTI
$124B
| $394K | ﹤0.01% |
7,800
| – | – |
2017 Q3
3 quarters
|
|
875
Diageo
DEO
$52.3B
| $389K | ﹤0.01% |
2,700
| – | – |
2017 Q3
3 quarters
|
|
Similar funds
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.