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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 | |
|---|---|---|---|---|---|---|---|
101
Grupo Aeroportuario Centro Norte
OMAB
$4.35B
| $118M | 0.23% |
2,843,027
-678,920
| -19% | -$27.6M |
2017 Q3
3 quarters
|
|
102
ConocoPhillips
COP
$171B
| $118M | 0.23% |
1,699,966
+105,453
| +7% | +$7.03M |
2017 Q3
3 quarters
|
|
103
Gilead Sciences
GILD
$198B
| $114M | 0.22% |
1,613,982
-136,626
| -8% | -$9.65M |
2017 Q3
3 quarters
|
|
104
DELISTED
SunTrust Banks, Inc.
STI
| $114M | 0.22% |
1,732,090
+201,029
| +13% | +$13.7M |
2017 Q3
3 quarters
|
|
105
Morgan Stanley
MS
$282B
| $113M | 0.22% |
2,378,878
+30,140
| +1% | +$1.57M |
2017 Q3
3 quarters
|
|
106
JD.com
JD
$36.8B
| $112M | 0.22% |
2,882,419
-167,994
| -6% | -$6.48M |
2017 Q3
3 quarters
|
|
107
S&P Global
SPGI
$124B
| $111M | 0.21% |
542,915
-26,309
| -5% | -$5.2M |
2017 Q3
3 quarters
|
|
108
Allison Transmission
ALSN
$9.18B
| $107M | 0.21% |
2,648,379
-4,113
| -0.2% | -$169K |
2017 Q3
3 quarters
|
|
109
DELISTED
AvalonBay Communities
AVB
| $107M | 0.21% |
622,156
-114,390
| -16% | -$18.9M |
2017 Q3
3 quarters
|
|
|
CELG
110
DELISTED
Celgene Corp
CELG
| $106M | 0.2% |
1,328,706
-803,531
| -38% | -$66.7M |
2017 Q3
3 quarters
|
|
|
DLPH
111
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $105M | 0.2% |
2,313,870
+279,201
| +14% | +$13.9M |
2017 Q4
2 quarters
|
|
112
DELISTED
Marathon Oil Corporation
MRO
| $104M | 0.2% |
4,995,164
+4,619,642
| +1,230% | +$91.1M |
2017 Q3
3 quarters
|
|
|
AET
113
DELISTED
Aetna Inc
AET
| $104M | 0.2% |
566,056
+106,164
| +23% | +$18.9M |
2017 Q3
3 quarters
|
|
114
Alexandria Real Estate Equities
ARE
$7.31B
| $101M | 0.19% |
799,949
-236,829
| -23% | -$29.6M |
2017 Q3
3 quarters
|
|
115
Coca-Cola
KO
$399B
| $98.2M | 0.19% |
2,237,652
+969,033
| +76% | +$41.9M |
2017 Q3
3 quarters
|
|
|
116
AbbVie
ABBV
$510B
| $96.9M | 0.19% |
1,045,479
-1,731,287
| -62% | -$169M |
2017 Q3
3 quarters
|
|
117
Estee Lauder
EL
$38.3B
| $94.9M | 0.18% |
665,006
+70,199
| +12% | +$10.4M |
2017 Q3
3 quarters
|
|
118
Sociedad Química y Minera de Chile
SQM
$17.4B
| $93.5M | 0.18% |
1,946,700
-87,450
| -4% | -$4.59M |
2017 Q4
2 quarters
|
|
119
DELISTED
Hanesbrands
HBI
| $91.8M | 0.18% |
4,166,336
-553,202
| -12% | -$10.4M |
2017 Q3
3 quarters
|
|
120
IBM
IBM
$219B
| $89.1M | 0.17% |
666,767
+53,841
| +9% | +$7.51M |
2017 Q3
3 quarters
|
|
121
Aflac
AFL
$59.5B
| $88.7M | 0.17% |
2,061,687
+29,894
| +1% | +$1.34M |
2017 Q3
3 quarters
|
|
122
LyondellBasell Industries
LYB
$20.2B
| $87.2M | 0.17% |
793,591
+178,159
| +29% | +$19.6M |
2017 Q3
3 quarters
|
|
123
Paylocity
PCTY
$8.8B
| $86.5M | 0.17% |
1,469,941
+350,996
| +31% | +$20.1M |
2017 Q4
2 quarters
|
|
124
Digital Realty Trust
DLR
$63.7B
| $84.6M | 0.16% |
757,553
-260,586
| -26% | -$27.6M |
2017 Q3
3 quarters
|
|
125
CVS Health
CVS
$118B
| $83.3M | 0.16% |
1,294,944
-824,716
| -39% | -$54.3M |
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.