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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 | |
|---|---|---|---|---|---|---|---|
351
Macy's
M
$6.27B
| $20.1M | 0.04% |
676,079
+86,302
| +15% | +$2.33M |
2017 Q3
2 quarters
|
|
352
Deere & Co
DE
$173B
| $19.9M | 0.04% |
127,859
-57,191
| -31% | -$9.28M |
2017 Q3
2 quarters
|
|
353
Nike
NKE
$55.1B
| $19.8M | 0.04% |
298,537
+4,975
| +2% | +$328K |
2017 Q3
2 quarters
|
|
354
Paychex
PAYX
$39.7B
| $19.8M | 0.04% |
321,005
+16,344
| +5% | +$1.08M |
2017 Q3
2 quarters
|
|
355
Visteon
VC
$2.33B
| $19.6M | 0.04% |
177,870
+3,615
| +2% | +$452K |
2017 Q3
2 quarters
|
|
356
F5
FFIV
$25B
| $19.6M | 0.04% |
135,415
-2,363
| -2% | -$339K |
2017 Q3
2 quarters
|
|
357
Annaly Capital Management
NLY
$13.7B
| $19.5M | 0.04% |
468,362
+13,672
| +3% | +$583K |
2017 Q3
2 quarters
|
|
|
CTXS
358
DELISTED
Citrix Systems Inc
CTXS
| $19.5M | 0.04% |
209,721
-5,696
| -3% | -$524K |
2017 Q3
2 quarters
|
|
|
CXO
359
DELISTED
CONCHO RESOURCES INC.
CXO
| $19.4M | 0.04% |
129,357
-195,086
| -60% | -$29.7M |
2017 Q3
2 quarters
|
|
360
DELISTED
WestRock Company
WRK
| $19.4M | 0.04% |
302,983
-2,732
| -0.9% | -$180K |
2017 Q3
2 quarters
|
|
361
Verisk Analytics
VRSK
$24.8B
| $19.4M | 0.04% |
186,937
-6,233
| -3% | -$622K |
2017 Q3
2 quarters
|
|
|
MXIM
362
DELISTED
Maxim Integrated Products
MXIM
| $19.1M | 0.04% |
317,192
-23,352
| -7% | -$1.38M |
2017 Q3
2 quarters
|
|
|
LXFT
363
DELISTED
Luxoft Holding, Inc.
LXFT
| $18.8M | 0.04% |
458,559
+37,100
| +9% | +$1.84M |
2017 Q3
2 quarters
|
|
364
Church & Dwight Co
CHD
$24.8B
| $18.8M | 0.04% |
372,807
+39,408
| +12% | +$1.94M |
2017 Q3
2 quarters
|
|
365
Danaher
DHR
$161B
| $18.6M | 0.04% |
214,727
-13,374
| -6% | -$1.17M |
2017 Q3
2 quarters
|
|
|
TFCFA
366
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $18.6M | 0.04% |
506,367
+103,055
| +26% | +$3.8M |
2017 Q3
2 quarters
|
|
367
Avery Dennison
AVY
$13.3B
| $18.2M | 0.04% |
171,653
+9,922
| +6% | +$1.15M |
2017 Q3
2 quarters
|
|
368
Travel + Leisure Co
TNL
$3.96B
| $18.2M | 0.04% |
352,818
+122,290
| +53% | +$6.54M |
2017 Q3
2 quarters
|
|
369
Unum
UNM
$14.6B
| $18M | 0.04% |
378,539
-889
| -0.2% | -$46.5K |
2017 Q3
2 quarters
|
|
370
MetLife
MET
$64B
| $17.7M | 0.04% |
384,637
+17,521
| +5% | +$850K |
2017 Q3
2 quarters
|
|
371
Tapestry
TPR
$23.8B
| $17.5M | 0.03% |
332,952
-18,176
| -5% | -$897K |
2017 Q3
2 quarters
|
|
372
Southwest Airlines
LUV
$19.3B
| $17.4M | 0.03% |
303,507
-9,708
| -3% | -$583K |
2017 Q3
2 quarters
|
|
373
VeriSign
VRSN
$27.3B
| $17.1M | 0.03% |
143,868
+36,502
| +34% | +$4.23M |
2017 Q3
2 quarters
|
|
374
Salesforce
CRM
$198B
| $16.9M | 0.03% |
145,436
+18,219
| +14% | +$2.09M |
2017 Q3
2 quarters
|
|
375
Robert Half
RHI
$3.41B
| $16.9M | 0.03% |
291,111
-5,609
| -2% | -$321K |
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.