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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 | |
|---|---|---|---|---|---|---|---|
76
Lear
LEA
$5.99B
| $172M | 0.33% |
924,394
+366,915
| +66% | +$71.8M |
2017 Q3
3 quarters
|
|
77
Goldman Sachs
GS
$260B
| $170M | 0.33% |
768,817
+29,824
| +4% | +$7.11M |
2017 Q3
3 quarters
|
|
78
Martin Marietta Materials
MLM
$34.9B
| $165M | 0.32% |
739,350
+512,723
| +226% | +$109M |
2017 Q3
3 quarters
|
|
79
Constellation Brands
STZ
$21.9B
| $164M | 0.32% |
748,508
+521,174
| +229% | +$118M |
2017 Q3
3 quarters
|
|
80
Baidu
BIDU
$28.1B
| $157M | 0.3% |
646,355
+25,422
| +4% | +$6.33M |
2017 Q3
3 quarters
|
|
81
Texas Instruments
TXN
$255B
| $157M | 0.3% |
1,421,813
-122,365
| -8% | -$13.2M |
2017 Q3
3 quarters
|
|
82
Fortune Brands Innovations
FBIN
$4.77B
| $155M | 0.3% |
3,387,127
+184,891
| +6% | +$8.97M |
2017 Q3
3 quarters
|
|
83
Prologis
PLD
$121B
| $153M | 0.29% |
2,324,260
-518,193
| -18% | -$33.3M |
2017 Q3
3 quarters
|
|
84
Berkshire Hathaway Class B
BRK.B
$1.13T
| $153M | 0.29% |
817,367
+112,154
| +16% | +$21.9M |
2017 Q3
3 quarters
|
|
85
Accenture
ACN
$138B
| $150M | 0.29% |
917,767
+32,901
| +4% | +$5.12M |
2017 Q3
3 quarters
|
|
86
Devon Energy
DVN
$54.2B
| $146M | 0.28% |
3,313,538
-1,867,372
| -36% | -$72.4M |
2017 Q3
3 quarters
|
|
87
Procter & Gamble
PG
$365B
| $145M | 0.28% |
1,856,946
+147,373
| +9% | +$11.1M |
2017 Q3
3 quarters
|
|
88
Simon Property Group
SPG
$65.8B
| $144M | 0.28% |
847,278
-323,476
| -28% | -$51.5M |
2017 Q3
3 quarters
|
|
89
Walmart Inc
WMT
$935B
| $144M | 0.28% |
5,028,822
+293,442
| +6% | +$8.34M |
2017 Q3
3 quarters
|
|
90
Wells Fargo
WFC
$248B
| $142M | 0.27% |
2,562,811
+245,462
| +11% | +$13.2M |
2017 Q3
3 quarters
|
|
91
Eli Lilly
LLY
$1.12T
| $141M | 0.27% |
1,652,325
+69,272
| +4% | +$5.69M |
2017 Q3
3 quarters
|
|
92
Lumen Technologies, Inc. Common Stock
LUMN
$5.02B
| $140M | 0.27% |
7,515,739
+4,735
| +0.1% | +$86K |
2017 Q3
3 quarters
|
|
93
DELISTED
Anadarko Petroleum
APC
| $134M | 0.26% |
1,824,553
+1,361,698
| +294% | +$92.3M |
2017 Q3
3 quarters
|
|
|
FDC
94
DELISTED
First Data Corporation
FDC
| $131M | 0.25% |
6,262,911
+36,430
| +0.6% | +$675K |
2017 Q3
3 quarters
|
|
95
HDFC Bank
HDB
$121B
| $131M | 0.25% |
4,985,908
-272,412
| -5% | -$6.8M |
2017 Q3
3 quarters
|
|
96
Welltower
WELL
$169B
| $127M | 0.24% |
2,031,214
-406,072
| -17% | -$22.6M |
2017 Q3
3 quarters
|
|
|
ATVI
97
DELISTED
Activision Blizzard
ATVI
| $127M | 0.24% |
1,666,892
+44,538
| +3% | +$3.15M |
2017 Q3
3 quarters
|
|
98
Valero Energy
VLO
$128B
| $125M | 0.24% |
1,125,742
-5,297
| -0.5% | -$594K |
2017 Q3
3 quarters
|
|
99
Steel Dynamics
STLD
$34.5B
| $124M | 0.24% |
2,690,278
+812,425
| +43% | +$38.4M |
2017 Q3
3 quarters
|
|
100
Amgen
AMGN
$235B
| $122M | 0.23% |
660,877
+31,422
| +5% | +$5.56M |
2017 Q3
3 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.