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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 | |
|---|---|---|---|---|---|---|---|
276
WD-40
WDFC
$2.7B
| $32.8M | 0.07% |
248,906
-49,142
| -16% | -$6.2M |
2017 Q3
2 quarters
|
|
277
Kimco Realty
KIM
$15.2B
| $32.7M | 0.06% |
2,271,957
+1,985,645
| +694% | +$30.6M |
2017 Q3
2 quarters
|
|
278
Abbott
ABT
$181B
| $32.4M | 0.06% |
540,407
-109,561
| -17% | -$6.6M |
2017 Q3
2 quarters
|
|
279
Prudential Financial
PRU
$40.1B
| $32.3M | 0.06% |
312,114
-51,798
| -14% | -$5.84M |
2017 Q3
2 quarters
|
|
280
Starbucks
SBUX
$110B
| $32.3M | 0.06% |
557,682
-3,937
| -0.7% | -$228K |
2017 Q3
2 quarters
|
|
|
JOBS
281
DELISTED
51job Inc
JOBS
| $32.3M | 0.06% |
375,034
+22,820
| +6% | +$1.65M |
2017 Q3
2 quarters
|
|
282
CenterPoint Energy
CNP
$26.2B
| $32M | 0.06% |
1,166,396
-11,936
| -1% | -$325K |
2017 Q3
2 quarters
|
|
283
Phillips 66
PSX
$115B
| $31.8M | 0.06% |
331,482
+41,332
| +14% | +$4.02M |
2017 Q3
2 quarters
|
|
284
Marsh
MRSH
$89B
| $31.8M | 0.06% |
384,912
+46,251
| +14% | +$3.83M |
2017 Q3
2 quarters
|
|
285
DELISTED
Healthcare Realty Trust Incorporated
HR
| $31.7M | 0.06% |
1,142,387
-66,508
| -6% | -$1.9M |
2017 Q3
2 quarters
|
|
286
LKQ Corp
LKQ
$5.66B
| $31.6M | 0.06% |
832,656
+396,934
| +91% | +$16.1M |
2017 Q3
2 quarters
|
|
287
Allstate
ALL
$60.6B
| $31.3M | 0.06% |
329,448
+104,460
| +46% | +$10.1M |
2017 Q3
2 quarters
|
|
288
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $31.2M | 0.06% |
2,002,833
-164,155
| -8% | -$2.57M |
2017 Q3
2 quarters
|
|
289
HEICO Corp
HEI
$43.1B
| $31.1M | 0.06% |
447,428
-60,894
| -12% | -$3.98M |
2017 Q3
2 quarters
|
|
290
Occidental Petroleum
OXY
$60.6B
| $30M | 0.06% |
462,205
+3,233
| +0.7% | +$226K |
2017 Q3
2 quarters
|
|
291
Cigna
CI
$79B
| $29.8M | 0.06% |
177,544
+5,548
| +3% | +$1.08M |
2017 Q3
2 quarters
|
|
292
Biogen
BIIB
$34.8B
| $29.1M | 0.06% |
106,358
-2,071
| -2% | -$643K |
2017 Q3
2 quarters
|
|
293
Aon
AON
$60.8B
| $28.8M | 0.06% |
204,779
-8,285
| -4% | -$1.16M |
2017 Q3
2 quarters
|
|
294
Pentair
PNR
$8.53B
| $28.6M | 0.06% |
624,113
+210,204
| +51% | +$10M |
2017 Q3
2 quarters
|
|
295
DELISTED
Anadarko Petroleum
APC
| $28M | 0.06% |
462,855
+312,540
| +208% | +$18.3M |
2017 Q3
2 quarters
|
|
296
Western Digital
WDC
$133B
| $27.9M | 0.06% |
399,336
+26,747
| +7% | +$1.8M |
2017 Q3
2 quarters
|
|
297
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $27.9M | 0.06% |
+353,017
| New | +$27.9M |
2018 Q1
0 quarters
|
|
298
Wintrust Financial
WTFC
$9.68B
| $27.8M | 0.06% |
322,630
+38,165
| +13% | +$3.29M |
2017 Q3
2 quarters
|
|
299
Brixmor Property Group
BRX
$8.42B
| $27.7M | 0.05% |
1,814,474
+1,787,713
| +6,680% | +$28.5M |
2017 Q3
2 quarters
|
|
300
RTX Corp
RTX
$252B
| $27.5M | 0.05% |
347,179
-4,494
| -1% | -$371K |
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.