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Aberdeen Group Portfolio holdings
AUM
$61.9B
1-Year Est. Return
29.81%
This Fund
S&P 500
This Quarter
Est. Return
+3.24%
1 Year Est. Return
+29.81%
3 Year Est. Return
+93.17%
5 Year Est. Return
+119.65%
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
Top Buys
| 1 |
Occidental Petroleum
OXY
|
+$569M |
| 2 |
Chevron
CVX
|
+$372M |
| 3 |
ExxonMobil
XOM
|
+$371M |
| 4 |
Autohome
ATHM
|
+$187M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$125M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$422M |
| 2 |
Halliburton
HAL
|
+$192M |
| 3 |
Tenaris
TS
|
+$185M |
| 4 |
PepsiCo
PEP
|
+$178M |
| 5 |
AbbVie
ABBV
|
+$169M |
Sector Composition
| 1 | Financials | 16.42% |
| 2 | Technology | 14.13% |
| 3 | Consumer Discretionary | 11.88% |
| 4 | Healthcare | 10.5% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Phillips 66
PSX
$80.7B
| $68.6M | 0.13% |
611,042
+279,560
| +84% | +$31.4M |
|
152
Lowe's Companies
LOW
$121B
| $68.4M | 0.13% |
715,121
+117,174
| +20% | +$10.6M |
|
153
Extra Space Storage
EXR
$31.8B
| $67.9M | 0.13% |
679,752
-281,464
| -29% | -$26.2M |
|
154
Target
TGT
$63.7B
| $67.2M | 0.13% |
882,389
-103,718
| -11% | -$7.63M |
|
155
Netflix
NFLX
$313B
| $67M | 0.13% |
1,712,730
+310,340
| +22% | +$10.6M |
|
|
BPFH
156
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $65.2M | 0.13% |
4,091,296
-213,645
| -5% | -$3.51M |
|
157
Ultrapar
UGP
$6.67B
| $64.6M | 0.12% |
10,901,676
-349,258
| -3% | -$2.7M |
|
158
Exelon
EXC
$47.9B
| $62.8M | 0.12% |
2,067,822
+706,549
| +52% | +$20.2M |
|
|
MDP
159
DELISTED
Meredith Corporation
MDP
| $62.5M | 0.12% |
1,224,406
+89,980
| +8% | +$4.61M |
|
160
Regency Centers
REG
$15.1B
| $62.4M | 0.12% |
1,005,206
-500,411
| -33% | -$29.4M |
|
|
NP
161
DELISTED
Neenah, Inc. Common Stock
NP
| $62.1M | 0.12% |
731,379
-11,837
| -2% | -$961K |
|
|
BECN
162
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $62M | 0.12% |
1,453,703
+311,411
| +27% | +$14.3M |
|
163
Forum Energy Technologies
FET
$590M
| $61.7M | 0.12% |
249,174
-30,555
| -11% | -$7.94M |
|
|
WBA
164
DELISTED
Walgreens Boots Alliance
WBA
| $60.9M | 0.12% |
1,015,107
+196,621
| +24% | +$12.7M |
|
165
Globus Medical
GMED
$11B
| $60.3M | 0.12% |
1,195,219
-36,331
| -3% | -$1.89M |
|
166
EXL Service
EXLS
$4.38B
| $59.2M | 0.11% |
5,227,675
-222,670
| -4% | -$2.54M |
|
|
167
Halliburton
HAL
$29.3B
| $58.6M | 0.11% |
1,299,276
-3,855,520
| -75% | -$192M |
|
168
Insight Enterprises
NSIT
$3.49B
| $58.2M | 0.11% |
1,188,478
-889,448
| -43% | -$38.3M |
|
169
Univest Financial
UVSP
$1.26B
| $57.2M | 0.11% |
2,077,197
-129,631
| -6% | -$3.72M |
|
170
G-III Apparel Group
GIII
$1.51B
| $56.7M | 0.11% |
1,277,548
-239,161
| -16% | -$9.72M |
|
171
SL Green Realty
SLG
$3.68B
| $56.5M | 0.11% |
580,044
-42,654
| -7% | -$4.03M |
|
172
Quaker Houghton
KWR
$2.69B
| $56.3M | 0.11% |
363,345
+19,711
| +6% | +$3.03M |
|
173
Globant
GLOB
$1.39B
| $56.2M | 0.11% |
989,943
-83,600
| -8% | -$4.18M |
|
174
Vornado Realty Trust
VNO
$7.67B
| $56.1M | 0.11% |
759,027
-661,467
| -47% | -$45.7M |
|
175
Fox Factory Holding Corp
FOXF
$819M
| $56.1M | 0.11% |
1,205,058
-210,247
| -15% | -$8.12M |
|
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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 16% of assets, down from 18% 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.