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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 | |
|---|---|---|---|---|---|---|
|
TMX
201
DELISTED
Terminix Global Holdings, Inc.
TMX
| $49.6M | 0.1% |
+1,245,392
| New | +$46.3M |
|
|
AZPN
202
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $49.5M | 0.1% |
533,864
+180,847
| +51% | +$16.8M |
|
203
Invitation Homes
INVH
$18.2B
| $49.4M | 0.09% |
2,139,821
-884,463
| -29% | -$20M |
|
204
LCI Industries
LCII
$2.68B
| $49.3M | 0.09% |
546,690
+111,556
| +26% | +$10.4M |
|
205
Align Technology
ALGN
$12.8B
| $48.9M | 0.09% |
142,828
+5,542
| +4% | +$1.65M |
|
206
Molson Coors Class B
TAP
$8.01B
| $48.8M | 0.09% |
716,934
+126,480
| +21% | +$8.43M |
|
207
Ambev
ABEV
$47B
| $48.7M | 0.09% |
10,514,059
+1,493,850
| +17% | +$8.78M |
|
208
NetEase
NTES
$83.8B
| $48.4M | 0.09% |
957,860
+33,185
| +4% | +$1.69M |
|
209
Cencora
COR
$60.9B
| $48.1M | 0.09% |
564,585
+9,721
| +2% | +$854K |
|
210
FirstEnergy
FE
$28.8B
| $47.8M | 0.09% |
1,330,491
+300,776
| +29% | +$10.3M |
|
211
Marathon Petroleum
MPC
$90.1B
| $47.8M | 0.09% |
680,767
+132,739
| +24% | +$10.1M |
|
212
J.M. Smucker
SJM
$12.5B
| $47.2M | 0.09% |
439,559
+82,840
| +23% | +$9.3M |
|
213
PNC Financial Services
PNC
$101B
| $47M | 0.09% |
347,749
+97,340
| +39% | +$14.2M |
|
214
Thermo Fisher Scientific
TMO
$201B
| $47M | 0.09% |
226,639
+57,185
| +34% | +$12.1M |
|
|
GRUB
215
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $46.9M | 0.09% |
223,582
+23,774
| +12% | +$4.92M |
|
216
Realty Income
O
$62.5B
| $46.8M | 0.09% |
898,139
-87,475
| -9% | -$4.43M |
|
|
ELLI
217
DELISTED
Ellie Mae Inc
ELLI
| $46.7M | 0.09% |
449,279
-72,742
| -14% | -$7.38M |
|
218
Cal-Maine
CALM
$4.25B
| $46.5M | 0.09% |
1,013,659
-161,695
| -14% | -$7.81M |
|
219
Public Storage
PSA
$57.5B
| $46.3M | 0.09% |
203,922
-48,543
| -19% | -$10.1M |
|
220
US Physical Therapy
USPH
$1.14B
| $45.5M | 0.09% |
474,322
-27,308
| -5% | -$2.53M |
|
|
CERN
221
DELISTED
Cerner Corp
CERN
| $44.8M | 0.09% |
749,756
+25,762
| +4% | +$1.52M |
|
222
Fair Isaac
FICO
$28.7B
| $44.8M | 0.09% |
231,626
-25,199
| -10% | -$4.56M |
|
|
FITB
223
Fifth Third Bancorp
FITB
$52.4B
| $44.3M | 0.09% |
1,543,517
+840,003
| +119% | +$26.7M |
|
224
NetApp
NTAP
$31B
| $43.6M | 0.08% |
554,768
-8,111
| -1% | -$570K |
|
225
Douglas Emmett
DEI
$2.15B
| $43.2M | 0.08% |
1,076,001
-514,021
| -32% | -$19.4M |
|
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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.