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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
-0.2%
1 Year Est. Return
+41.74%
3 Year Est. Return
+120.47%
5 Year Est. Return
+149.18%
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
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marvell Technology
MRVL
|
+$283M |
| 2 |
NVIDIA
NVDA
|
+$145M |
| 3 |
Equinix
EQIX
|
+$122M |
| 4 |
Elevance Health
ELV
|
+$122M |
| 5 |
Oracle
ORCL
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.84% |
| 2 | Technology | 14.93% |
| 3 | Consumer Discretionary | 11.64% |
| 4 | Healthcare | 10.56% |
| 5 | Consumer Staples | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Applied Materials
AMAT
$341B
| $42.4M | 0.08% |
761,822
-38,917
| -5% | -$2.17M |
2017 Q3
2 quarters
|
|
|
CERN
227
DELISTED
Cerner Corp
CERN
| $42M | 0.08% |
723,994
+408,572
| +130% | +$26.5M |
2017 Q3
2 quarters
|
|
228
Union Pacific
UNP
$172B
| $41.7M | 0.08% |
309,847
+2,196
| +0.7% | +$295K |
2017 Q3
2 quarters
|
|
229
Mid-America Apartment Communities
MAA
$13.5B
| $41.5M | 0.08% |
454,497
-149,554
| -25% | -$13.5M |
2017 Q3
2 quarters
|
|
230
J&J Snack Foods
JJSF
$1.47B
| $41.4M | 0.08% |
303,420
-17,230
| -5% | -$2.42M |
2017 Q3
2 quarters
|
|
231
Netflix
NFLX
$302B
| $41.4M | 0.08% |
1,402,390
+478,220
| +52% | +$13M |
2017 Q3
2 quarters
|
|
232
Northrop Grumman
NOC
$71B
| $41.4M | 0.08% |
118,626
-18,101
| -13% | -$6.06M |
2017 Q3
2 quarters
|
|
233
Prestige Consumer Healthcare
PBH
$2.33B
| $41.4M | 0.08% |
1,226,804
-57,683
| -4% | -$2.21M |
2017 Q3
2 quarters
|
|
234
Highwoods Properties
HIW
$3.22B
| $41.2M | 0.08% |
939,923
+227,338
| +32% | +$10.3M |
2017 Q3
2 quarters
|
|
235
NNN REIT
NNN
$7.9B
| $41M | 0.08% |
1,045,449
+129,167
| +14% | +$5.04M |
2017 Q3
2 quarters
|
|
236
US Bancorp
USB
$89.4B
| $40.8M | 0.08% |
807,497
+27,049
| +3% | +$1.48M |
2017 Q3
2 quarters
|
|
237
US Physical Therapy
USPH
$1.28B
| $40.8M | 0.08% |
501,630
-73,960
| -13% | -$5.73M |
2017 Q3
2 quarters
|
|
238
WisdomTree
WT
$3.27B
| $40.7M | 0.08% |
4,432,223
+737,890
| +20% | +$7.97M |
2017 Q3
2 quarters
|
|
|
GRUB
239
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $40.5M | 0.08% |
199,808
+43,869
| +28% | +$7.76M |
2017 Q4
1 quarter
|
|
240
Telefônica Brasil
VIV
$19.6B
| $40.5M | 0.08% |
2,635,800
-32,600
| -1% | -$516K |
2017 Q4
1 quarter
|
|
241
Marathon Petroleum
MPC
$134B
| $40.1M | 0.08% |
548,028
+87,447
| +19% | +$6.02M |
2017 Q3
2 quarters
|
|
242
Lithia Motors
LAD
$6.49B
| $39.9M | 0.08% |
396,838
-22,935
| -5% | -$2.59M |
2017 Q3
2 quarters
|
|
243
Skyworks Solutions
SWKS
$18.6B
| $39.8M | 0.08% |
396,512
-103,850
| -21% | -$10.8M |
2017 Q3
2 quarters
|
|
244
3M
MMM
$85.3B
| $39.2M | 0.08% |
213,632
-18,338
| -8% | -$3.63M |
2017 Q3
2 quarters
|
|
245
Heartland Express
HTLD
$861M
| $39.1M | 0.08% |
2,172,446
-124,709
| -5% | -$2.63M |
2017 Q3
2 quarters
|
|
|
LLL
246
DELISTED
L3 Technologies, Inc.
LLL
| $38.8M | 0.08% |
186,428
+23,623
| +15% | +$4.9M |
2017 Q3
2 quarters
|
|
247
Edison International
EIX
$21.4B
| $38.6M | 0.08% |
606,936
+15,919
| +3% | +$980K |
2017 Q3
2 quarters
|
|
248
DELISTED
Hess
HES
| $38.5M | 0.08% |
759,679
-319,569
| -30% | -$15.7M |
2017 Q3
2 quarters
|
|
|
ABMD
249
DELISTED
Abiomed Inc
ABMD
| $38.2M | 0.08% |
131,209
+23,930
| +22% | +$6.06M |
2017 Q4
1 quarter
|
|
250
Exelon
EXC
$43.8B
| $37.9M | 0.08% |
1,361,273
+60,925
| +5% | +$1.65M |
2017 Q3
2 quarters
|
|
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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 19% of assets, up from 18% 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.