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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 | |
|---|---|---|---|---|---|---|---|
251
PNC Financial Services
PNC
$85.7B
| $37.9M | 0.08% |
250,409
+15,014
| +6% | +$2.33M |
2017 Q3
2 quarters
|
|
252
Littelfuse
LFUS
$9.95B
| $37.8M | 0.08% |
181,629
-113,277
| -38% | -$23.8M |
2017 Q3
2 quarters
|
|
253
Intuit
INTU
$88.2B
| $37.4M | 0.07% |
215,573
+86,951
| +68% | +$14.6M |
2017 Q3
2 quarters
|
|
254
Newmont
NEM
$122B
| $37.3M | 0.07% |
954,533
+50,210
| +6% | +$1.94M |
2017 Q3
2 quarters
|
|
255
Ryanair
RYAAY
$27B
| $37.3M | 0.07% |
759,265
-56,400
| -7% | -$2.7M |
2017 Q3
2 quarters
|
|
256
Micron Technology
MU
$1.05T
| $37.1M | 0.07% |
711,917
-51,671
| -7% | -$2.47M |
2017 Q3
2 quarters
|
|
257
Honeywell
HON
$66.7B
| $37M | 0.07% |
283,563
-168,251
| -37% | -$23.3M |
2017 Q3
2 quarters
|
|
|
CORE
258
DELISTED
Core Mark Holding Co., Inc.
CORE
| $37M | 0.07% |
1,739,327
+173,257
| +11% | +$3.91M |
2017 Q3
2 quarters
|
|
259
DXC Technology
DXC
$2.2B
| $36.1M | 0.07% |
414,854
+37,889
| +10% | +$3.32M |
2017 Q3
2 quarters
|
|
260
Copa Holdings
CPA
$5.47B
| $36M | 0.07% |
279,650
-5,300
| -2% | -$711K |
2017 Q3
2 quarters
|
|
261
FirstEnergy
FE
$26.4B
| $35M | 0.07% |
1,029,715
+67,079
| +7% | +$2.15M |
2017 Q3
2 quarters
|
|
262
Thermo Fisher Scientific
TMO
$258B
| $35M | 0.07% |
169,454
-5,645
| -3% | -$1.18M |
2017 Q3
2 quarters
|
|
263
Rogers Corp
ROG
$2.46B
| $35M | 0.07% |
292,340
+45,663
| +19% | +$6.94M |
2017 Q4
1 quarter
|
|
264
Cummins
CMI
$73.3B
| $34.9M | 0.07% |
215,438
+1,890
| +0.9% | +$325K |
2017 Q3
2 quarters
|
|
265
NetApp
NTAP
$42.2B
| $34.7M | 0.07% |
562,879
+35,091
| +7% | +$2.14M |
2017 Q3
2 quarters
|
|
266
McKesson
MCK
$116B
| $34.5M | 0.07% |
244,778
+15,876
| +7% | +$2.47M |
2017 Q3
2 quarters
|
|
267
Align Technology
ALGN
$10.6B
| $34.5M | 0.07% |
137,286
-1,157
| -0.8% | -$297K |
2017 Q3
2 quarters
|
|
268
ABM Industries
ABM
$2.98B
| $34.3M | 0.07% |
1,022,843
-58,021
| -5% | -$2.12M |
2017 Q3
2 quarters
|
|
269
Jones Lang LaSalle
JLL
$14.3B
| $34.2M | 0.07% |
195,974
-35,213
| -15% | -$5.66M |
2017 Q3
2 quarters
|
|
270
DELISTED
Azul
AZUL
| $33.5M | 0.07% |
965,448
-234,652
| -20% | -$6.89M |
2017 Q4
1 quarter
|
|
271
Air Products & Chemicals
APD
$66B
| $33.5M | 0.07% |
210,672
+129,215
| +159% | +$21.3M |
2017 Q3
2 quarters
|
|
272
RBC Bearings
RBC
$15.8B
| $33.3M | 0.07% |
268,301
-14,777
| -5% | -$1.84M |
2017 Q3
2 quarters
|
|
273
Kroger
KR
$37B
| $33.2M | 0.07% |
1,387,245
-37,221
| -3% | -$1.01M |
2017 Q3
2 quarters
|
|
274
Everest Group
EG
$14.6B
| $33.1M | 0.07% |
128,819
+1,213
| +1% | +$291K |
2017 Q3
2 quarters
|
|
275
Yum! Brands
YUM
$41.2B
| $32.9M | 0.07% |
386,169
+23,601
| +7% | +$1.93M |
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.