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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
-0.2%
1 Year Est. Return
+29.81%
3 Year Est. Return
+93.17%
5 Year Est. Return
+119.65%
10 Year Est. Return
–
AUM
$50.4B
AUM Growth
-$1.85B
(-3.5%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
19.4%
Holding
826
New
39
Increased
356
Reduced
370
Closed
40
Top Buys
| 1 |
Marvell Technology
MRVL
|
+$283M |
| 2 |
NVIDIA
NVDA
|
+$145M |
| 3 |
Equinix
EQIX
|
+$122M |
| 4 |
Elevance Health
ELV
|
+$122M |
| 5 |
Oracle
ORCL
|
+$105M |
Top Sells
| 1 |
Grupo Aeroportuario del Sureste
ASR
|
+$741M |
| 2 |
Meta Platforms (Facebook)
META
|
+$172M |
| 3 |
Apple
AAPL
|
+$169M |
| 4 |
CVS Health
CVS
|
+$162M |
| 5 |
Fomento Económico Mexicano
FMX
|
+$158M |
Sector Composition
| 1 | Financials | 17.97% |
| 2 | Technology | 14.77% |
| 3 | Consumer Discretionary | 11.63% |
| 4 | Healthcare | 10.42% |
| 5 | Consumer Staples | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Applied Materials
AMAT
$421B
| $42.4M | 0.08% |
761,822
-38,917
| -5% | -$2.17M |
|
|
CERN
227
DELISTED
Cerner Corp
CERN
| $42M | 0.08% |
723,994
+408,572
| +130% | +$26.5M |
|
228
Union Pacific
UNP
$179B
| $41.7M | 0.08% |
309,847
+2,196
| +0.7% | +$295K |
|
229
Mid-America Apartment Communities
MAA
$15.7B
| $41.5M | 0.08% |
454,497
-149,554
| -25% | -$13.5M |
|
230
J&J Snack Foods
JJSF
$1.45B
| $41.4M | 0.08% |
303,420
-17,230
| -5% | -$2.42M |
|
231
Netflix
NFLX
$284B
| $41.4M | 0.08% |
1,402,390
+478,220
| +52% | +$13M |
|
232
Northrop Grumman
NOC
$75.7B
| $41.4M | 0.08% |
118,626
-18,101
| -13% | -$6.06M |
|
233
Prestige Consumer Healthcare
PBH
$2.39B
| $41.4M | 0.08% |
1,226,804
-57,683
| -4% | -$2.21M |
|
234
Highwoods Properties
HIW
$3.7B
| $41.2M | 0.08% |
939,923
+227,338
| +32% | +$10.3M |
|
235
NNN REIT
NNN
$9.45B
| $41M | 0.08% |
1,045,449
+129,167
| +14% | +$5.04M |
|
236
US Bancorp
USB
$99.9B
| $40.8M | 0.08% |
807,497
+27,049
| +3% | +$1.48M |
|
237
US Physical Therapy
USPH
$1.13B
| $40.8M | 0.08% |
501,630
-73,960
| -13% | -$5.73M |
|
238
WisdomTree
WT
$3.06B
| $40.7M | 0.08% |
4,432,223
+737,890
| +20% | +$7.97M |
|
|
GRUB
239
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $40.5M | 0.08% |
199,808
+43,869
| +28% | +$7.76M |
|
240
Telefônica Brasil
VIV
$22.4B
| $40.5M | 0.08% |
2,635,800
-32,600
| -1% | -$516K |
|
241
Marathon Petroleum
MPC
$90.4B
| $40.1M | 0.08% |
548,028
+87,447
| +19% | +$6.02M |
|
242
Lithia Motors
LAD
$7.71B
| $39.9M | 0.08% |
396,838
-22,935
| -5% | -$2.59M |
|
243
Skyworks Solutions
SWKS
$8.63B
| $39.8M | 0.08% |
396,512
-103,850
| -21% | -$10.8M |
|
244
3M
MMM
$84.7B
| $39.2M | 0.08% |
213,632
-18,338
| -8% | -$3.63M |
|
245
Heartland Express
HTLD
$1.16B
| $39.1M | 0.08% |
2,172,446
-124,709
| -5% | -$2.63M |
|
|
LLL
246
DELISTED
L3 Technologies, Inc.
LLL
| $38.8M | 0.08% |
186,428
+23,623
| +15% | +$4.9M |
|
247
Edison International
EIX
$30.3B
| $38.6M | 0.08% |
606,936
+15,919
| +3% | +$980K |
|
|
HES
248
DELISTED
Hess
HES
| $38.5M | 0.08% |
759,679
-319,569
| -30% | -$15.7M |
|
|
ABMD
249
DELISTED
Abiomed Inc
ABMD
| $38.2M | 0.08% |
131,209
+23,930
| +22% | +$6.06M |
|
250
Exelon
EXC
$48.1B
| $37.9M | 0.08% |
1,361,273
+60,925
| +5% | +$1.65M |
|
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Aberdeen Group's Q1 2018 Portfolio in Review
As of Q1 2018, Aberdeen Group held 826 positions worth $50.4B, down 3.5% from $52.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Aberdeen Group's Q1 2018 filing shows 39 new, 356 increased, 370 reduced and 40 closed positions. Its largest new stake was Marvell Technology: 12,380,623 shares worth $260M. The largest sale was Grupo Aeroportuario del Sureste, an estimated $741M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
- Aberdeen Group's largest Q1 2018 buy was Marvell Technology: 12,380,623 shares worth $260M.
- Aberdeen Group added most to NVIDIA in Q1 2018, an estimated $145M increase.
- Aberdeen Group's biggest Q1 2018 reduction was Grupo Aeroportuario del Sureste, cutting an estimated $741M.
- Aberdeen Group fully exited Allergan plc in Q1 2018, selling an estimated $144M.
- Aberdeen Group's ten largest holdings make up 19% of its $50.4B portfolio in Q1 2018.
- Aberdeen Group opened 39 new positions and closed 40 in Q1 2018.
- Aberdeen Group's portfolio value fell 3.5% quarter-over-quarter to $50.4B.
Based on Aberdeen Group's 13F filing for Q1 2018, filed 15 May 2018.