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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 | |
|---|---|---|---|---|---|---|
876
Live Nation Entertainment
LYV
$42B
| $389K | ﹤0.01% |
+8,010
| New | +$343K |
|
877
Prudential
PUK
$35.2B
| $388K | ﹤0.01% |
8,764
| – | – |
|
|
PE
878
DELISTED
PARSLEY ENERGY INC
PE
| $380K | ﹤0.01% |
12,543
-1,914,793
| -99% | -$56.4M |
|
|
ATH
879
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $379K | ﹤0.01% |
+8,643
| New | +$405K |
|
880
National Storage Affiliates Trust
NSA
$3.5B
| $370K | ﹤0.01% |
+12,000
| New | +$329K |
|
881
Alkermes
ALKS
$8.67B
| $355K | ﹤0.01% |
+8,626
| New | +$393K |
|
882
Performance Food Group
PFGC
$17.9B
| $355K | ﹤0.01% |
+9,660
| New | +$327K |
|
883
Zillow
Z
$7.7B
| $355K | ﹤0.01% |
+6,008
| New | +$333K |
|
|
PNNT
884
Pennant Park Investment Corp
PNNT
$225M
| $350K | ﹤0.01% |
+50,000
| New | +$351K |
|
|
WBC
885
DELISTED
WABCO HOLDINGS INC.
WBC
| $333K | ﹤0.01% |
+2,846
| New | +$362K |
|
886
BHP
BHP
$204B
| $315K | ﹤0.01% |
7,062
| – | – |
|
|
VR
887
DELISTED
Validus Hold Ltd
VR
| $314K | ﹤0.01% |
4,644
-32,984
| -88% | -$2.23M |
|
888
Middleby
MIDD
$6.22B
| $311K | ﹤0.01% |
+2,979
| New | +$337K |
|
|
VISN
889
Vistance Networks Inc
VISN
$2.75B
| $303K | ﹤0.01% |
+10,376
| New | +$341K |
|
890
Sonoco
SON
$5.58B
| $302K | ﹤0.01% |
5,751
-172,233
| -97% | -$8.85M |
|
891
MDU Resources
MDU
$4.48B
| $297K | ﹤0.01% |
27,209
-13,844
| -34% | -$148K |
|
892
Sabre
SABR
$696M
| $294K | ﹤0.01% |
+11,917
| New | +$276K |
|
893
Rollins
ROL
$22.1B
| $281K | ﹤0.01% |
+12,020
| New | +$273K |
|
|
TRCO
894
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $267K | ﹤0.01% |
+6,978
| New | +$264K |
|
895
Antero Resources
AR
$10.4B
| $254K | ﹤0.01% |
+11,917
| New | +$234K |
|
896
Westlake Corp
WLK
$10.1B
| $226K | ﹤0.01% |
+2,102
| New | +$236K |
|
|
AGTC
897
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $80K | ﹤0.01% |
+21,498
| New | +$99.5K |
|
898
Appian
APPN
$1.91B
| – | – |
-139,829
| Closed | -$3.52M |
|
899
Grupo Aeroportuario del Sureste
ASR
$8.37B
| – | – |
-2,262
| Closed | -$386K |
|
|
900
Broadcom
AVGO
$1.76T
| – | – |
-17,902,080
| Closed | -$422M |
|
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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.