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Aberdeen Group

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
Cap. Flow
+$1.02B
Cap. Flow %
1.97%
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
OXY icon
Occidental Petroleum
OXY
+$569M
2
CVX icon
Chevron
CVX
+$372M
3
XOM icon
ExxonMobil
XOM
+$371M
4
ATHM icon
Autohome
ATHM
+$187M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$125M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$422M
2
HAL icon
Halliburton
HAL
+$192M
3
TS icon
Tenaris
TS
+$185M
4
PEP icon
PepsiCo
PEP
+$178M
5
ABBV icon
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
TROW icon
126
T. Rowe Price
TROW
$21.6B
$82.8M 0.16%
712,807
+6,944
+1% +$807K
2017 Q3
3 quarters
BKNG icon
127
Booking.com
BKNG
$125B
$81.2M 0.16%
+1,001,375
New +$84.4M
2018 Q2
0 quarters
HPQ icon
128
HP
HPQ
$27.8B
$80.9M 0.16%
3,563,351
+14,069
+0.4% +$314K
2017 Q3
3 quarters
VTR icon
129
Ventas
VTR
$43.5B
$79.5M 0.15%
1,396,581
-44,961
-3% -$2.35M
2017 Q3
3 quarters
RF icon
130
Regions Financial
RF
$23.3B
$79.2M 0.15%
4,451,715
+132,370
+3% +$2.48M
2017 Q3
3 quarters
RBA icon
131
RB Global
RBA
$16.1B
$79M 0.15%
2,314,466
-109,467
-5% -$3.69M
2017 Q3
3 quarters
F icon
132
Ford
F
$49.1B
$77.6M 0.15%
7,002,764
+498,004
+8% +$5.7M
2017 Q3
3 quarters
LRCX icon
133
Lam Research
LRCX
$347B
$75.6M 0.15%
4,373,810
+45,090
+1% +$869K
2017 Q3
3 quarters
EVR icon
134
Evercore
EVR
$9.87B
$75.2M 0.14%
712,785
+132,066
+23% +$13.6M
2017 Q3
3 quarters
WSFS icon
135
WSFS Financial
WSFS
$3.9B
$75.2M 0.14%
1,409,337
+79,039
+6% +$4.1M
2017 Q3
3 quarters
DIS icon
136
Walt Disney
DIS
$191B
$74.5M 0.14%
710,548
+158,032
+29% +$16.2M
2017 Q3
3 quarters
MANH icon
137
Manhattan Associates
MANH
$13.2B
$74.2M 0.14%
1,578,577
-54,459
-3% -$2.41M
2017 Q3
3 quarters
HUM icon
138
Humana
HUM
$51.9B
$73.5M 0.14%
246,946
-8,905
-3% -$2.61M
2017 Q3
3 quarters
COST icon
139
Costco
COST
$433B
$73.3M 0.14%
350,731
+34,054
+11% +$6.73M
2017 Q3
3 quarters
QSR icon
140
Restaurant Brands International
QSR
$25.8B
$73.1M 0.14%
1,212,197
+1,170,700
+2,821% +$67.1M
2018 Q1
1 quarter
BURL icon
141
Burlington
BURL
$16.8B
$73.1M 0.14%
485,203
-144,324
-23% -$20.5M
2017 Q3
3 quarters
HST icon
142
Host Hotels & Resorts
HST
$16.3B
$73M 0.14%
3,463,774
-1,152,572
-25% -$23.5M
2017 Q3
3 quarters
EBS icon
143
Emergent Biosolutions
EBS
$368M
$72.5M 0.14%
1,435,329
-68,969
-5% -$3.59M
2017 Q3
3 quarters
ESS icon
144
Essex Property Trust
ESS
$17.3B
$72.1M 0.14%
301,528
-88,451
-23% -$21.1M
2017 Q3
3 quarters
DRE
145
DELISTED
Duke Realty Corp.
DRE
$71.1M 0.14%
2,448,540
-757,974
-24% -$20.9M
2017 Q3
3 quarters
GBCI icon
146
Glacier Bancorp
GBCI
$5.7B
$71.1M 0.14%
1,836,739
-65,377
-3% -$2.55M
2017 Q3
3 quarters
BAP icon
147
Credicorp
BAP
$30.8B
$70.7M 0.14%
313,832
+33,840
+12% +$7.69M
2017 Q3
3 quarters
SXT icon
148
Sensient Technologies
SXT
$5.68B
$70.5M 0.14%
985,706
+8,946
+0.9% +$621K
2017 Q3
3 quarters
NWL icon
149
Newell Brands
NWL
$2.46B
$70.2M 0.14%
2,723,237
-1,224,578
-31% -$31.9M
2017 Q3
3 quarters
CB icon
150
Chubb
CB
$136B
$69.5M 0.13%
546,752
+34,701
+7% +$4.61M
2017 Q3
3 quarters
4 5
6
7 8

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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.