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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 | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.03T
| $1.23B | 2.37% |
26,661,916
+87,564
| +0.3% | +$3.97M |
2017 Q3
3 quarters
|
|
2
Yum China
YUMC
$15.1B
| $1.14B | 2.19% |
29,664,163
-1,057,215
| -3% | -$41.9M |
2017 Q3
3 quarters
|
|
3
Banco Bradesco
BBD
$45.5B
| $1.13B | 2.18% |
263,808,048
+22,257,524
| +9% | +$121M |
2017 Q3
3 quarters
|
|
4
Fomento Económico Mexicano
FMX
$41.9B
| $1.04B | 2.01% |
11,885,567
-1,318,658
| -10% | -$116M |
2017 Q3
3 quarters
|
|
5
Microsoft
MSFT
$4.01T
| $977M | 1.88% |
9,906,407
+1,273,424
| +15% | +$123M |
2017 Q3
3 quarters
|
|
6
Amazon
AMZN
$2.74T
| $870M | 1.67% |
10,234,000
+603,700
| +6% | +$47.9M |
2017 Q3
3 quarters
|
|
7
Vale
VALE
$55.3B
| $864M | 1.66% |
67,422,154
-7,409,709
| -10% | -$101M |
2017 Q3
3 quarters
|
|
|
8
Chevron
CVX
$431B
| $859M | 1.65% |
6,790,689
+2,994,612
| +79% | +$372M |
2017 Q3
3 quarters
|
|
9
Alphabet (Google) Class A
GOOGL
$4.25T
| $801M | 1.54% |
14,185,620
+1,848,960
| +15% | +$101M |
2017 Q3
3 quarters
|
|
10
Johnson & Johnson
JNJ
$617B
| $777M | 1.49% |
6,400,365
+197,153
| +3% | +$24.6M |
2017 Q3
3 quarters
|
|
11
UnitedHealth
UNH
$370B
| $763M | 1.47% |
3,107,501
+16,555
| +0.5% | +$3.98M |
2017 Q3
3 quarters
|
|
12
Meta Platforms (Facebook)
META
$1.87T
| $751M | 1.44% |
3,864,410
+188,046
| +5% | +$34M |
2017 Q3
3 quarters
|
|
|
13
ExxonMobil
XOM
$718B
| $651M | 1.25% |
7,858,127
+4,654,288
| +145% | +$371M |
2017 Q3
3 quarters
|
|
14
Alphabet (Google) Class C
GOOG
$4.2T
| $639M | 1.23% |
11,456,460
-66,220
| -0.6% | -$3.58M |
2017 Q3
3 quarters
|
|
|
15
Occidental Petroleum
OXY
$60.6B
| $635M | 1.22% |
7,584,578
+7,122,373
| +1,541% | +$569M |
2017 Q3
3 quarters
|
|
16
American Tower
AMT
$85B
| $591M | 1.14% |
4,097,515
-11,180
| -0.3% | -$1.55M |
2017 Q3
3 quarters
|
|
17
Bank of America
BAC
$362B
| $561M | 1.08% |
19,879,373
+1,540,059
| +8% | +$45.9M |
2017 Q3
3 quarters
|
|
18
Mastercard
MA
$539B
| $551M | 1.06% |
2,804,928
+45,319
| +2% | +$8.52M |
2017 Q3
3 quarters
|
|
19
Comcast
CMCSA
$77.1B
| $525M | 1.01% |
15,984,936
-2,504,133
| -14% | -$81.6M |
2017 Q3
3 quarters
|
|
20
DuPont de Nemours
DD
$17.4B
| $484M | 0.93% |
2,898,425
+121,403
| +4% | +$20.3M |
2017 Q3
3 quarters
|
|
21
EOG Resources
EOG
$80.4B
| $480M | 0.92% |
3,854,423
-631,423
| -14% | -$73.4M |
2017 Q3
3 quarters
|
|
22
Alibaba
BABA
$274B
| $470M | 0.9% |
2,534,305
+33,085
| +1% | +$6.31M |
2017 Q3
3 quarters
|
|
23
Citigroup
C
$205B
| $469M | 0.9% |
7,001,402
-164,935
| -2% | -$11.4M |
2017 Q3
3 quarters
|
|
24
Boston Scientific
BSX
$63.4B
| $458M | 0.88% |
13,998,353
+178,939
| +1% | +$5.4M |
2017 Q3
3 quarters
|
|
25
Visa
V
$751B
| $445M | 0.85% |
3,352,992
-410,749
| -11% | -$52.9M |
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.