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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 | |
|---|---|---|---|---|---|---|
326
KLA
KLAC
$278B
| $24.2M | 0.05% |
2,220,410
+272,790
| +14% | +$3.04M |
|
327
Waters Corp
WAT
$36.3B
| $24.2M | 0.05% |
121,579
+32,648
| +37% | +$6.75M |
|
328
Infosys
INFY
$46.4B
| $24.1M | 0.05% |
2,698,968
+950,682
| +54% | +$8.42M |
|
329
PayPal
PYPL
$50.3B
| $23.6M | 0.05% |
311,197
-34,466
| -10% | -$2.73M |
|
330
Bread Financial
BFH
$3.99B
| $23.5M | 0.05% |
138,099
+56,735
| +70% | +$11.1M |
|
|
BNY
331
Bank of New York Mellon
BNY
$108B
| $23.4M | 0.05% |
454,182
-15,640
| -3% | -$870K |
|
332
Caterpillar
CAT
$408B
| $23.3M | 0.05% |
158,252
-29,018
| -15% | -$4.58M |
|
333
Snap-on
SNA
$21.3B
| $23.3M | 0.05% |
158,056
+13,248
| +9% | +$2.18M |
|
334
Qualcomm
QCOM
$179B
| $23M | 0.05% |
415,485
+1,137
| +0.3% | +$72.5K |
|
335
Valero Energy
VLO
$91B
| $22.8M | 0.05% |
1,131,039
-55,640
| -5% | -$5.19M |
|
|
FITB
336
Fifth Third Bancorp
FITB
$52.3B
| $22.3M | 0.04% |
703,514
+77,959
| +12% | +$2.55M |
|
|
TSS
337
DELISTED
Total System Services, Inc.
TSS
| $22.3M | 0.04% |
258,512
-4,334
| -2% | -$372K |
|
338
PVH
PVH
$3.62B
| $22.3M | 0.04% |
147,214
-14,869
| -9% | -$2.17M |
|
339
BorgWarner
BWA
$12.8B
| $21.6M | 0.04% |
487,986
-84,070
| -15% | -$3.91M |
|
340
General Mills
GIS
$20.2B
| $21.4M | 0.04% |
474,772
+137,912
| +41% | +$7.48M |
|
|
CA
341
DELISTED
CA, Inc.
CA
| $21.2M | 0.04% |
624,034
-8,148
| -1% | -$283K |
|
342
Capri Holdings
CPRI
$1.9B
| $21.2M | 0.04% |
340,726
+39,353
| +13% | +$2.5M |
|
343
Southern Company
SO
$107B
| $21M | 0.04% |
469,891
+49,248
| +12% | +$2.19M |
|
344
Intuitive Surgical
ISRG
$124B
| $20.7M | 0.04% |
150,771
+1,626
| +1% | +$227K |
|
345
Alarm.com
ALRM
$2.64B
| $20.7M | 0.04% |
549,542
+11,824
| +2% | +$446K |
|
346
General Motors
GM
$69.2B
| $20.7M | 0.04% |
568,348
+37,133
| +7% | +$1.51M |
|
347
Ross Stores
ROST
$74.5B
| $20.4M | 0.04% |
261,355
+21,186
| +9% | +$1.68M |
|
348
Wabtec
WAB
$44.6B
| $20.3M | 0.04% |
249,831
+5,375
| +2% | +$433K |
|
349
Colgate-Palmolive
CL
$74.2B
| $20.2M | 0.04% |
282,035
-20,640
| -7% | -$1.49M |
|
350
Nasdaq
NDAQ
$52B
| $20.2M | 0.04% |
702,711
+639,954
| +1,020% | +$17.3M |
|
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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.