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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 | |
|---|---|---|---|---|---|---|
251
PNC Financial Services
PNC
$101B
| $37.9M | 0.08% |
250,409
+15,014
| +6% | +$2.33M |
|
252
Littelfuse
LFUS
$10B
| $37.8M | 0.08% |
181,629
-113,277
| -38% | -$23.8M |
|
253
Intuit
INTU
$79.6B
| $37.4M | 0.07% |
215,573
+86,951
| +68% | +$14.6M |
|
254
Newmont
NEM
$96.4B
| $37.3M | 0.07% |
954,533
+50,210
| +6% | +$1.94M |
|
255
Ryanair
RYAAY
$33.2B
| $37.3M | 0.07% |
759,265
-56,400
| -7% | -$2.7M |
|
256
Micron Technology
MU
$969B
| $37.1M | 0.07% |
711,917
-51,671
| -7% | -$2.47M |
|
257
Honeywell
HON
$72.3B
| $37M | 0.07% |
283,563
-168,251
| -37% | -$23.3M |
|
|
CORE
258
DELISTED
Core Mark Holding Co., Inc.
CORE
| $37M | 0.07% |
1,739,327
+173,257
| +11% | +$3.91M |
|
259
DXC Technology
DXC
$1.49B
| $36.1M | 0.07% |
414,854
+37,889
| +10% | +$3.32M |
|
260
Copa Holdings
CPA
$5.76B
| $36M | 0.07% |
279,650
-5,300
| -2% | -$711K |
|
261
FirstEnergy
FE
$28.4B
| $35M | 0.07% |
1,029,715
+67,079
| +7% | +$2.15M |
|
262
Thermo Fisher Scientific
TMO
$199B
| $35M | 0.07% |
169,454
-5,645
| -3% | -$1.18M |
|
263
Rogers Corp
ROG
$2.36B
| $35M | 0.07% |
292,340
+45,663
| +19% | +$6.94M |
|
264
Cummins
CMI
$89.3B
| $34.9M | 0.07% |
215,438
+1,890
| +0.9% | +$325K |
|
265
NetApp
NTAP
$31.5B
| $34.7M | 0.07% |
562,879
+35,091
| +7% | +$2.14M |
|
266
McKesson
MCK
$99.7B
| $34.5M | 0.07% |
244,778
+15,876
| +7% | +$2.47M |
|
267
Align Technology
ALGN
$12.5B
| $34.5M | 0.07% |
137,286
-1,157
| -0.8% | -$297K |
|
268
ABM Industries
ABM
$2.81B
| $34.3M | 0.07% |
1,022,843
-58,021
| -5% | -$2.12M |
|
269
Jones Lang LaSalle
JLL
$15.4B
| $34.2M | 0.07% |
195,974
-35,213
| -15% | -$5.66M |
|
|
AZUL
270
DELISTED
Azul
AZUL
| $33.5M | 0.07% |
965,448
-234,652
| -20% | -$6.89M |
|
271
Air Products & Chemicals
APD
$66.9B
| $33.5M | 0.07% |
210,672
+129,215
| +159% | +$21.3M |
|
272
RBC Bearings
RBC
$18.4B
| $33.3M | 0.07% |
268,301
-14,777
| -5% | -$1.84M |
|
273
Kroger
KR
$36.5B
| $33.2M | 0.07% |
1,387,245
-37,221
| -3% | -$1.01M |
|
274
Everest Group
EG
$15.1B
| $33.1M | 0.07% |
128,819
+1,213
| +1% | +$291K |
|
275
Yum! Brands
YUM
$42.3B
| $32.9M | 0.07% |
386,169
+23,601
| +7% | +$1.93M |
|
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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.