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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 | |
|---|---|---|---|---|---|---|
276
WD-40
WDFC
$3.35B
| $32.8M | 0.07% |
248,906
-49,142
| -16% | -$6.2M |
|
277
Kimco Realty
KIM
$17.5B
| $32.7M | 0.06% |
2,271,957
+1,985,645
| +694% | +$30.6M |
|
278
Abbott
ABT
$175B
| $32.4M | 0.06% |
540,407
-109,561
| -17% | -$6.6M |
|
279
Prudential Financial
PRU
$41.4B
| $32.3M | 0.06% |
312,114
-51,798
| -14% | -$5.84M |
|
280
Starbucks
SBUX
$121B
| $32.3M | 0.06% |
557,682
-3,937
| -0.7% | -$228K |
|
|
JOBS
281
DELISTED
51job Inc
JOBS
| $32.3M | 0.06% |
375,034
+22,820
| +6% | +$1.65M |
|
282
CenterPoint Energy
CNP
$28.4B
| $32M | 0.06% |
1,166,396
-11,936
| -1% | -$325K |
|
283
Phillips 66
PSX
$82.1B
| $31.8M | 0.06% |
331,482
+41,332
| +14% | +$4.02M |
|
|
MRSH
284
Marsh
MRSH
$87.4B
| $31.8M | 0.06% |
384,912
+46,251
| +14% | +$3.83M |
|
|
HR
285
DELISTED
Healthcare Realty Trust Incorporated
HR
| $31.7M | 0.06% |
1,142,387
-66,508
| -6% | -$1.9M |
|
286
LKQ Corp
LKQ
$6.48B
| $31.6M | 0.06% |
832,656
+396,934
| +91% | +$16.1M |
|
287
Allstate
ALL
$64B
| $31.3M | 0.06% |
329,448
+104,460
| +46% | +$10.1M |
|
|
DOC
288
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $31.2M | 0.06% |
2,002,833
-164,155
| -8% | -$2.57M |
|
289
HEICO Corp
HEI
$48.5B
| $31.1M | 0.06% |
447,428
-60,894
| -12% | -$3.98M |
|
290
Occidental Petroleum
OXY
$54B
| $30M | 0.06% |
462,205
+3,233
| +0.7% | +$226K |
|
291
Cigna
CI
$75.2B
| $29.8M | 0.06% |
177,544
+5,548
| +3% | +$1.08M |
|
292
Biogen
BIIB
$30.4B
| $29.1M | 0.06% |
106,358
-2,071
| -2% | -$643K |
|
293
Aon
AON
$78.3B
| $28.8M | 0.06% |
204,779
-8,285
| -4% | -$1.16M |
|
294
Pentair
PNR
$10.2B
| $28.6M | 0.06% |
624,113
+210,204
| +51% | +$10M |
|
|
APC
295
DELISTED
Anadarko Petroleum
APC
| $28M | 0.06% |
462,855
+312,540
| +208% | +$18.3M |
|
296
Western Digital
WDC
$165B
| $27.9M | 0.06% |
399,336
+26,747
| +7% | +$1.8M |
|
|
AZPN
297
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $27.9M | 0.06% |
+353,017
| New | +$27.9M |
|
298
Wintrust Financial
WTFC
$11.1B
| $27.8M | 0.06% |
322,630
+38,165
| +13% | +$3.29M |
|
299
Brixmor Property Group
BRX
$9.93B
| $27.7M | 0.05% |
1,814,474
+1,787,713
| +6,680% | +$28.5M |
|
300
RTX Corp
RTX
$264B
| $27.5M | 0.05% |
347,179
-4,494
| -1% | -$371K |
|
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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.