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Aberdeen Group Portfolio holdings
AUM
$71.2B
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
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.67T
| $1.23B | 2.37% |
26,661,916
+87,564
| +0.3% | +$3.97M |
|
2
Yum China
YUMC
$15.3B
| $1.14B | 2.19% |
29,664,163
-1,057,215
| -3% | -$41.9M |
|
3
Banco Bradesco
BBD
$34.4B
| $1.13B | 2.18% |
263,808,048
+22,257,524
| +9% | +$121M |
|
4
Fomento Económico Mexicano
FMX
$40.9B
| $1.04B | 2.01% |
11,885,567
-1,318,658
| -10% | -$116M |
|
5
Microsoft
MSFT
$3.81T
| $977M | 1.88% |
9,906,407
+1,273,424
| +15% | +$123M |
|
6
Amazon
AMZN
$2.87T
| $870M | 1.67% |
10,234,000
+603,700
| +6% | +$47.9M |
|
7
Vale
VALE
$64B
| $864M | 1.66% |
67,422,154
-7,409,709
| -10% | -$101M |
|
|
8
Chevron
CVX
$396B
| $859M | 1.65% |
6,790,689
+2,994,612
| +79% | +$372M |
|
9
Alphabet (Google) Class A
GOOGL
$4.24T
| $801M | 1.54% |
14,185,620
+1,848,960
| +15% | +$101M |
|
10
Johnson & Johnson
JNJ
$646B
| $777M | 1.49% |
6,400,365
+197,153
| +3% | +$24.6M |
|
11
UnitedHealth
UNH
$353B
| $763M | 1.47% |
3,107,501
+16,555
| +0.5% | +$3.98M |
|
12
Meta Platforms (Facebook)
META
$1.47T
| $751M | 1.44% |
3,864,410
+188,046
| +5% | +$34M |
|
|
13
ExxonMobil
XOM
$644B
| $651M | 1.25% |
7,858,127
+4,654,288
| +145% | +$371M |
|
|
14
Alphabet (Google) Class C
GOOG
$4.19T
| $639M | 1.23% |
11,456,460
-66,220
| -0.6% | -$3.58M |
|
|
15
Occidental Petroleum
OXY
$59.1B
| $635M | 1.22% |
7,584,578
+7,122,373
| +1,541% | +$569M |
|
16
American Tower
AMT
$82.1B
| $591M | 1.14% |
4,097,515
-11,180
| -0.3% | -$1.55M |
|
17
Bank of America
BAC
$436B
| $561M | 1.08% |
19,879,373
+1,540,059
| +8% | +$45.9M |
|
18
Mastercard
MA
$521B
| $551M | 1.06% |
2,804,928
+45,319
| +2% | +$8.52M |
|
19
Comcast
CMCSA
$96B
| $525M | 1.01% |
15,984,936
-2,504,133
| -14% | -$81.6M |
|
20
DuPont de Nemours
DD
$18.5B
| $484M | 0.93% |
2,898,425
+121,403
| +4% | +$20.3M |
|
21
EOG Resources
EOG
$75.2B
| $480M | 0.92% |
3,854,423
-631,423
| -14% | -$73.4M |
|
22
Alibaba
BABA
$296B
| $470M | 0.9% |
2,534,305
+33,085
| +1% | +$6.31M |
|
23
Citigroup
C
$223B
| $469M | 0.9% |
7,001,402
-164,935
| -2% | -$11.4M |
|
24
Boston Scientific
BSX
$67.9B
| $458M | 0.88% |
13,998,353
+178,939
| +1% | +$5.4M |
|
25
Visa
V
$712B
| $445M | 0.85% |
3,352,992
-410,749
| -11% | -$52.9M |
|
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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.