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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 | |
|---|---|---|---|---|---|---|---|
176
BBVA Argentina
BBAR
$2.64B
| $55.7M | 0.11% |
4,509,781
+462,456
| +11% | +$8.44M |
2017 Q3
3 quarters
|
|
177
GE Aerospace
GE
$324B
| $55.7M | 0.11% |
853,512
+76,866
| +10% | +$5.13M |
2017 Q3
3 quarters
|
|
178
American Express
AXP
$212B
| $55.3M | 0.11% |
564,718
-2,373
| -0.4% | -$233K |
2017 Q3
3 quarters
|
|
|
ESRX
179
DELISTED
Express Scripts Holding Company
ESRX
| $55.3M | 0.11% |
715,621
+27,919
| +4% | +$2.09M |
2017 Q3
3 quarters
|
|
180
Federal Realty Investment Trust
FRT
$9.18B
| $55.1M | 0.11% |
435,188
-221,531
| -34% | -$26.1M |
2017 Q3
3 quarters
|
|
181
PG&E
PCG
$38.9B
| $54M | 0.1% |
1,267,434
-183,831
| -13% | -$7.97M |
2017 Q3
3 quarters
|
|
182
Casella Waste Systems
CWST
$5.5B
| $53.8M | 0.1% |
2,099,449
-4,876
| -0.2% | -$120K |
2017 Q4
2 quarters
|
|
183
Marcus & Millichap
MMI
$1.07B
| $53.7M | 0.1% |
1,375,452
-330,709
| -19% | -$12.2M |
2017 Q3
3 quarters
|
|
184
Equity Lifestyle Properties
ELS
$11.7B
| $53.1M | 0.1% |
1,155,564
-215,908
| -16% | -$9.65M |
2017 Q3
3 quarters
|
|
185
Corpay
CPAY
$26.7B
| $53M | 0.1% |
251,407
-23,225
| -8% | -$4.77M |
2017 Q3
3 quarters
|
|
186
Intuit
INTU
$88.2B
| $52.7M | 0.1% |
257,807
+42,234
| +20% | +$8.1M |
2017 Q3
3 quarters
|
|
187
AMN Healthcare
AMN
$1.55B
| $52.6M | 0.1% |
897,856
+2,649
| +0.3% | +$158K |
2017 Q3
3 quarters
|
|
188
Eaton
ETN
$156B
| $52.6M | 0.1% |
703,517
+17,413
| +3% | +$1.35M |
2017 Q3
3 quarters
|
|
189
Trane Technologies
TT
$101B
| $52.2M | 0.1% |
581,517
+12,810
| +2% | +$1.12M |
2017 Q3
3 quarters
|
|
190
Union Pacific
UNP
$172B
| $52.1M | 0.1% |
367,764
+57,917
| +19% | +$8.07M |
2017 Q3
3 quarters
|
|
191
Kaiser Aluminum
KALU
$2.43B
| $52.1M | 0.1% |
500,036
-21,480
| -4% | -$2.28M |
2017 Q3
3 quarters
|
|
192
Gibraltar Industries
ROCK
$1.17B
| $51.8M | 0.1% |
1,380,271
-170,024
| -11% | -$6.32M |
2017 Q3
3 quarters
|
|
|
193
Tenaris
TS
$28.9B
| $51.1M | 0.1% |
1,404,894
-4,992,434
| -78% | -$185M |
2017 Q3
3 quarters
|
|
194
Hudson Pacific Properties
HPP
$606M
| $51.1M | 0.1% |
206,100
-128,438
| -38% | -$30.3M |
2017 Q3
3 quarters
|
|
195
Applied Materials
AMAT
$341B
| $50.6M | 0.1% |
1,095,325
+333,503
| +44% | +$17.2M |
2017 Q3
3 quarters
|
|
196
Salesforce
CRM
$203B
| $50.4M | 0.1% |
369,044
+223,608
| +154% | +$28.5M |
2017 Q3
3 quarters
|
|
|
WBT
197
DELISTED
Welbilt, Inc.
WBT
| $50M | 0.1% |
2,240,397
+946,747
| +73% | +$18.9M |
2018 Q1
1 quarter
|
|
198
Hilton Worldwide
HLT
$77.2B
| $50M | 0.1% |
631,650
+77,773
| +14% | +$6.33M |
2017 Q3
3 quarters
|
|
|
ABMD
199
DELISTED
Abiomed Inc
ABMD
| $50M | 0.1% |
122,097
-9,112
| -7% | -$3.3M |
2017 Q4
2 quarters
|
|
200
DELISTED
Hess
HES
| $49.7M | 0.1% |
742,462
-17,217
| -2% | -$1.03M |
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.