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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 | |
|---|---|---|---|---|---|---|---|
151
Phillips 66
PSX
$115B
| $68.6M | 0.13% |
611,042
+279,560
| +84% | +$31.4M |
2017 Q3
3 quarters
|
|
152
Lowe's Companies
LOW
$110B
| $68.4M | 0.13% |
715,121
+117,174
| +20% | +$10.6M |
2017 Q3
3 quarters
|
|
153
Extra Space Storage
EXR
$29.1B
| $67.9M | 0.13% |
679,752
-281,464
| -29% | -$26.2M |
2017 Q3
3 quarters
|
|
154
Target
TGT
$71.2B
| $67.2M | 0.13% |
882,389
-103,718
| -11% | -$7.63M |
2017 Q3
3 quarters
|
|
155
Netflix
NFLX
$302B
| $67M | 0.13% |
1,712,730
+310,340
| +22% | +$10.6M |
2017 Q3
3 quarters
|
|
|
BPFH
156
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $65.2M | 0.13% |
4,091,296
-213,645
| -5% | -$3.51M |
2017 Q3
3 quarters
|
|
157
Ultrapar
UGP
$8.14B
| $64.6M | 0.12% |
10,901,676
-349,258
| -3% | -$2.7M |
2017 Q3
3 quarters
|
|
158
Exelon
EXC
$43.8B
| $62.8M | 0.12% |
2,067,822
+706,549
| +52% | +$20.2M |
2017 Q3
3 quarters
|
|
|
MDP
159
DELISTED
Meredith Corporation
MDP
| $62.5M | 0.12% |
1,224,406
+89,980
| +8% | +$4.61M |
2017 Q3
3 quarters
|
|
160
Regency Centers
REG
$13.4B
| $62.4M | 0.12% |
1,005,206
-500,411
| -33% | -$29.4M |
2017 Q3
3 quarters
|
|
161
DELISTED
Neenah, Inc. Common Stock
NP
| $62.1M | 0.12% |
731,379
-11,837
| -2% | -$961K |
2017 Q3
3 quarters
|
|
162
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $62M | 0.12% |
1,453,703
+311,411
| +27% | +$14.3M |
2017 Q3
3 quarters
|
|
163
Forum Energy Technologies
FET
$885M
| $61.7M | 0.12% |
249,174
-30,555
| -11% | -$7.94M |
2017 Q3
3 quarters
|
|
164
DELISTED
Walgreens Boots Alliance
WBA
| $60.9M | 0.12% |
1,015,107
+196,621
| +24% | +$12.7M |
2017 Q3
3 quarters
|
|
165
Globus Medical
GMED
$10.6B
| $60.3M | 0.12% |
1,195,219
-36,331
| -3% | -$1.89M |
2017 Q3
3 quarters
|
|
166
EXL Service
EXLS
$5.93B
| $59.2M | 0.11% |
5,227,675
-222,670
| -4% | -$2.54M |
2017 Q3
3 quarters
|
|
|
167
Halliburton
HAL
$27.4B
| $58.6M | 0.11% |
1,299,276
-3,855,520
| -75% | -$192M |
2017 Q3
3 quarters
|
|
168
Insight Enterprises
NSIT
$4.66B
| $58.2M | 0.11% |
1,188,478
-889,448
| -43% | -$38.3M |
2017 Q3
3 quarters
|
|
169
Univest Financial
UVSP
$1.13B
| $57.2M | 0.11% |
2,077,197
-129,631
| -6% | -$3.72M |
2017 Q3
3 quarters
|
|
170
G-III Apparel Group
GIII
$1.22B
| $56.7M | 0.11% |
1,277,548
-239,161
| -16% | -$9.72M |
2017 Q3
3 quarters
|
|
171
SL Green Realty
SLG
$3.34B
| $56.5M | 0.11% |
580,044
-42,654
| -7% | -$4.03M |
2017 Q3
3 quarters
|
|
172
Quaker Houghton
KWR
$2.73B
| $56.3M | 0.11% |
363,345
+19,711
| +6% | +$3.03M |
2017 Q3
3 quarters
|
|
173
Globant
GLOB
$1.69B
| $56.2M | 0.11% |
989,943
-83,600
| -8% | -$4.18M |
2017 Q3
3 quarters
|
|
174
Vornado Realty Trust
VNO
$6.2B
| $56.1M | 0.11% |
759,027
-661,467
| -47% | -$45.7M |
2017 Q3
3 quarters
|
|
175
Fox Factory Holding Corp
FOXF
$778M
| $56.1M | 0.11% |
1,205,058
-210,247
| -15% | -$8.12M |
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.