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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 | |
|---|---|---|---|---|---|---|---|
876
Live Nation Entertainment
LYV
$40.2B
| $389K | ﹤0.01% |
+8,010
| New | +$343K |
2018 Q2
0 quarters
|
|
877
Prudential
PUK
$29.6B
| $388K | ﹤0.01% |
8,764
| – | – |
2017 Q3
3 quarters
|
|
|
PE
878
DELISTED
PARSLEY ENERGY INC
PE
| $380K | ﹤0.01% |
12,543
-1,914,793
| -99% | -$56.4M |
2017 Q3
3 quarters
|
|
|
ATH
879
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $379K | ﹤0.01% |
+8,643
| New | +$405K |
2018 Q2
0 quarters
|
|
880
DELISTED
National Storage Affiliates Trust
NSA
| $370K | ﹤0.01% |
+12,000
| New | +$329K |
2018 Q2
0 quarters
|
|
881
Alkermes
ALKS
$6.73B
| $355K | ﹤0.01% |
+8,626
| New | +$393K |
2018 Q2
0 quarters
|
|
882
Performance Food Group
PFGC
$15.3B
| $355K | ﹤0.01% |
+9,660
| New | +$327K |
2018 Q2
0 quarters
|
|
883
Zillow
Z
$7.07B
| $355K | ﹤0.01% |
+6,008
| New | +$333K |
2018 Q2
0 quarters
|
|
884
Pennant Park Investment Corp
PNNT
$204M
| $350K | ﹤0.01% |
+50,000
| New | +$351K |
2018 Q2
0 quarters
|
|
|
WBC
885
DELISTED
WABCO HOLDINGS INC.
WBC
| $333K | ﹤0.01% |
+2,846
| New | +$362K |
2018 Q2
0 quarters
|
|
886
BHP
BHP
$211B
| $315K | ﹤0.01% |
7,062
| – | – |
2017 Q3
3 quarters
|
|
|
VR
887
DELISTED
Validus Hold Ltd
VR
| $314K | ﹤0.01% |
4,644
-32,984
| -88% | -$2.23M |
2017 Q3
3 quarters
|
|
888
Middleby
MIDD
$4.91B
| $311K | ﹤0.01% |
+2,979
| New | +$337K |
2018 Q2
0 quarters
|
|
889
Vistance Networks Inc
VISN
$1.36B
| $303K | ﹤0.01% |
+10,376
| New | +$341K |
2018 Q2
0 quarters
|
|
890
Sonoco
SON
$4.91B
| $302K | ﹤0.01% |
5,751
-172,233
| -97% | -$8.85M |
2017 Q3
3 quarters
|
|
891
MDU Resources
MDU
$3.91B
| $297K | ﹤0.01% |
27,209
-13,844
| -34% | -$148K |
2017 Q3
3 quarters
|
|
892
Sabre
SABR
$722M
| $294K | ﹤0.01% |
+11,917
| New | +$276K |
2018 Q2
0 quarters
|
|
893
Rollins
ROL
$16.3B
| $281K | ﹤0.01% |
+12,020
| New | +$273K |
2018 Q2
0 quarters
|
|
|
TRCO
894
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $267K | ﹤0.01% |
+6,978
| New | +$264K |
2018 Q2
0 quarters
|
|
895
Antero Resources
AR
$11.2B
| $254K | ﹤0.01% |
+11,917
| New | +$234K |
2018 Q2
0 quarters
|
|
896
Westlake Corp
WLK
$8.13B
| $226K | ﹤0.01% |
+2,102
| New | +$236K |
2018 Q2
0 quarters
|
|
|
AGTC
897
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $80K | ﹤0.01% |
+21,498
| New | +$99.5K |
2018 Q2
0 quarters
|
|
898
Appian
APPN
$3.14B
| – | – |
-139,829
| Closed | -$3.52M | – |
|
899
Grupo Aeroportuario del Sureste
ASR
$7.05B
| – | – |
-2,262
| Closed | -$386K | – |
|
|
900
Broadcom
AVGO
$1.64T
| – | – |
-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 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.