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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 | |
|---|---|---|---|---|---|---|---|
326
KLA
KLAC
$222B
| $24.2M | 0.05% |
2,220,410
+272,790
| +14% | +$3.04M |
2017 Q3
2 quarters
|
|
327
Waters Corp
WAT
$42.8B
| $24.2M | 0.05% |
121,579
+32,648
| +37% | +$6.75M |
2017 Q3
2 quarters
|
|
328
Infosys
INFY
$48.8B
| $24.1M | 0.05% |
2,698,968
+950,682
| +54% | +$8.42M |
2017 Q3
2 quarters
|
|
329
PayPal
PYPL
$49.1B
| $23.6M | 0.05% |
311,197
-34,466
| -10% | -$2.73M |
2017 Q3
2 quarters
|
|
330
Bread Financial
BFH
$3.93B
| $23.5M | 0.05% |
138,099
+56,735
| +70% | +$11.1M |
2017 Q3
2 quarters
|
|
331
Bank of New York Mellon
BNY
$97.1B
| $23.4M | 0.05% |
454,182
-15,640
| -3% | -$870K |
2017 Q3
2 quarters
|
|
332
Caterpillar
CAT
$339B
| $23.3M | 0.05% |
158,252
-29,018
| -15% | -$4.58M |
2017 Q3
2 quarters
|
|
333
Snap-on
SNA
$19B
| $23.3M | 0.05% |
158,056
+13,248
| +9% | +$2.18M |
2017 Q3
2 quarters
|
|
334
Qualcomm
QCOM
$189B
| $23M | 0.05% |
415,485
+1,137
| +0.3% | +$72.5K |
2017 Q3
2 quarters
|
|
335
Valero Energy
VLO
$129B
| $22.8M | 0.05% |
1,131,039
-55,640
| -5% | -$5.19M |
2017 Q3
2 quarters
|
|
336
Fifth Third Bancorp
FITB
$45.9B
| $22.3M | 0.04% |
703,514
+77,959
| +12% | +$2.55M |
2017 Q3
2 quarters
|
|
|
TSS
337
DELISTED
Total System Services, Inc.
TSS
| $22.3M | 0.04% |
258,512
-4,334
| -2% | -$372K |
2017 Q3
2 quarters
|
|
338
PVH
PVH
$3.98B
| $22.3M | 0.04% |
147,214
-14,869
| -9% | -$2.17M |
2017 Q3
2 quarters
|
|
339
BorgWarner
BWA
$12B
| $21.6M | 0.04% |
487,986
-84,070
| -15% | -$3.91M |
2017 Q3
2 quarters
|
|
340
General Mills
GIS
$17.5B
| $21.4M | 0.04% |
474,772
+137,912
| +41% | +$7.48M |
2017 Q3
2 quarters
|
|
341
DELISTED
CA, Inc.
CA
| $21.2M | 0.04% |
624,034
-8,148
| -1% | -$283K |
2017 Q3
2 quarters
|
|
342
Capri Holdings
CPRI
$1.82B
| $21.2M | 0.04% |
340,726
+39,353
| +13% | +$2.5M |
2017 Q3
2 quarters
|
|
343
Southern Company
SO
$104B
| $21M | 0.04% |
469,891
+49,248
| +12% | +$2.19M |
2017 Q3
2 quarters
|
|
344
Intuitive Surgical
ISRG
$152B
| $20.7M | 0.04% |
150,771
+1,626
| +1% | +$227K |
2017 Q3
2 quarters
|
|
345
Alarm.com
ALRM
$2.82B
| $20.7M | 0.04% |
549,542
+11,824
| +2% | +$446K |
2017 Q3
2 quarters
|
|
346
General Motors
GM
$74.1B
| $20.7M | 0.04% |
568,348
+37,133
| +7% | +$1.51M |
2017 Q3
2 quarters
|
|
347
Ross Stores
ROST
$75.8B
| $20.4M | 0.04% |
261,355
+21,186
| +9% | +$1.68M |
2017 Q3
2 quarters
|
|
348
Wabtec
WAB
$48.5B
| $20.3M | 0.04% |
249,831
+5,375
| +2% | +$433K |
2017 Q3
2 quarters
|
|
349
Colgate-Palmolive
CL
$74.5B
| $20.2M | 0.04% |
282,035
-20,640
| -7% | -$1.49M |
2017 Q3
2 quarters
|
|
350
Nasdaq
NDAQ
$52.2B
| $20.2M | 0.04% |
702,711
+639,954
| +1,020% | +$17.3M |
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.