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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 | |
|---|---|---|---|---|---|---|---|
|
TMX
201
DELISTED
Terminix Global Holdings, Inc.
TMX
| $49.6M | 0.1% |
+1,245,392
| New | +$46.3M |
2018 Q2
0 quarters
|
|
202
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $49.5M | 0.1% |
533,864
+180,847
| +51% | +$16.8M |
2018 Q1
1 quarter
|
|
203
Invitation Homes
INVH
$15.8B
| $49.4M | 0.09% |
2,139,821
-884,463
| -29% | -$20M |
2017 Q3
3 quarters
|
|
204
LCI Industries
LCII
$2.04B
| $49.3M | 0.09% |
546,690
+111,556
| +26% | +$10.4M |
2017 Q3
3 quarters
|
|
205
Align Technology
ALGN
$10.6B
| $48.9M | 0.09% |
142,828
+5,542
| +4% | +$1.65M |
2017 Q3
3 quarters
|
|
206
Molson Coors Class B
TAP
$7.28B
| $48.8M | 0.09% |
716,934
+126,480
| +21% | +$8.43M |
2017 Q3
3 quarters
|
|
207
Ambev
ABEV
$50.3B
| $48.7M | 0.09% |
10,514,059
+1,493,850
| +17% | +$8.78M |
2017 Q3
3 quarters
|
|
208
NetEase
NTES
$81.4B
| $48.4M | 0.09% |
957,860
+33,185
| +4% | +$1.69M |
2017 Q3
3 quarters
|
|
209
Cencora
COR
$65.2B
| $48.1M | 0.09% |
564,585
+9,721
| +2% | +$854K |
2017 Q3
3 quarters
|
|
210
FirstEnergy
FE
$26.4B
| $47.8M | 0.09% |
1,330,491
+300,776
| +29% | +$10.3M |
2017 Q3
3 quarters
|
|
211
Marathon Petroleum
MPC
$134B
| $47.8M | 0.09% |
680,767
+132,739
| +24% | +$10.1M |
2017 Q3
3 quarters
|
|
212
J.M. Smucker
SJM
$13.5B
| $47.2M | 0.09% |
439,559
+82,840
| +23% | +$9.3M |
2017 Q3
3 quarters
|
|
213
PNC Financial Services
PNC
$85.7B
| $47M | 0.09% |
347,749
+97,340
| +39% | +$14.2M |
2017 Q3
3 quarters
|
|
214
Thermo Fisher Scientific
TMO
$258B
| $47M | 0.09% |
226,639
+57,185
| +34% | +$12.1M |
2017 Q3
3 quarters
|
|
|
GRUB
215
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $46.9M | 0.09% |
223,582
+23,774
| +12% | +$4.92M |
2017 Q4
2 quarters
|
|
216
Realty Income
O
$52.6B
| $46.8M | 0.09% |
898,139
-87,475
| -9% | -$4.43M |
2017 Q3
3 quarters
|
|
|
ELLI
217
DELISTED
Ellie Mae Inc
ELLI
| $46.7M | 0.09% |
449,279
-72,742
| -14% | -$7.38M |
2017 Q3
3 quarters
|
|
218
Cal-Maine
CALM
$2.97B
| $46.5M | 0.09% |
1,013,659
-161,695
| -14% | -$7.81M |
2017 Q3
3 quarters
|
|
219
Public Storage
PSA
$55.2B
| $46.3M | 0.09% |
203,922
-48,543
| -19% | -$10.1M |
2017 Q3
3 quarters
|
|
220
US Physical Therapy
USPH
$1.28B
| $45.5M | 0.09% |
474,322
-27,308
| -5% | -$2.53M |
2017 Q3
3 quarters
|
|
|
CERN
221
DELISTED
Cerner Corp
CERN
| $44.8M | 0.09% |
749,756
+25,762
| +4% | +$1.52M |
2017 Q3
3 quarters
|
|
222
Fair Isaac
FICO
$16.6B
| $44.8M | 0.09% |
231,626
-25,199
| -10% | -$4.56M |
2017 Q3
3 quarters
|
|
223
Fifth Third Bancorp
FITB
$45.7B
| $44.3M | 0.09% |
1,543,517
+840,003
| +119% | +$26.7M |
2017 Q3
3 quarters
|
|
224
NetApp
NTAP
$42.2B
| $43.6M | 0.08% |
554,768
-8,111
| -1% | -$570K |
2017 Q3
3 quarters
|
|
225
Douglas Emmett
DEI
$1.61B
| $43.2M | 0.08% |
1,076,001
-514,021
| -32% | -$19.4M |
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.