We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
Macy's
M
$6.24B
| $20.1M | 0.04% |
676,079
+86,302
| +15% | +$2.33M |
|
352
Deere & Co
DE
$161B
| $19.9M | 0.04% |
127,859
-57,191
| -31% | -$9.28M |
|
353
Nike
NKE
$64.9B
| $19.8M | 0.04% |
298,537
+4,975
| +2% | +$328K |
|
354
Paychex
PAYX
$40.6B
| $19.8M | 0.04% |
321,005
+16,344
| +5% | +$1.08M |
|
355
Visteon
VC
$2.79B
| $19.6M | 0.04% |
177,870
+3,615
| +2% | +$452K |
|
356
F5
FFIV
$23.1B
| $19.6M | 0.04% |
135,415
-2,363
| -2% | -$339K |
|
357
Annaly Capital Management
NLY
$16.8B
| $19.5M | 0.04% |
468,362
+13,672
| +3% | +$583K |
|
|
CTXS
358
DELISTED
Citrix Systems Inc
CTXS
| $19.5M | 0.04% |
209,721
-5,696
| -3% | -$524K |
|
|
CXO
359
DELISTED
CONCHO RESOURCES INC.
CXO
| $19.4M | 0.04% |
129,357
-195,086
| -60% | -$29.7M |
|
|
WRK
360
DELISTED
WestRock Company
WRK
| $19.4M | 0.04% |
302,983
-2,732
| -0.9% | -$180K |
|
361
Verisk Analytics
VRSK
$26.3B
| $19.4M | 0.04% |
186,937
-6,233
| -3% | -$622K |
|
|
MXIM
362
DELISTED
Maxim Integrated Products
MXIM
| $19.1M | 0.04% |
317,192
-23,352
| -7% | -$1.38M |
|
|
LXFT
363
DELISTED
Luxoft Holding, Inc.
LXFT
| $18.8M | 0.04% |
458,559
+37,100
| +9% | +$1.84M |
|
364
Church & Dwight Co
CHD
$23.1B
| $18.8M | 0.04% |
372,807
+39,408
| +12% | +$1.94M |
|
365
Danaher
DHR
$145B
| $18.6M | 0.04% |
214,727
-13,374
| -6% | -$1.17M |
|
|
TFCFA
366
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $18.6M | 0.04% |
506,367
+103,055
| +26% | +$3.8M |
|
367
Avery Dennison
AVY
$12.2B
| $18.2M | 0.04% |
171,653
+9,922
| +6% | +$1.15M |
|
368
Travel + Leisure Co
TNL
$4.56B
| $18.2M | 0.04% |
352,818
+122,290
| +53% | +$6.54M |
|
369
Unum
UNM
$14.2B
| $18M | 0.04% |
378,539
-889
| -0.2% | -$46.5K |
|
370
MetLife
MET
$60.6B
| $17.7M | 0.04% |
384,637
+17,521
| +5% | +$850K |
|
371
Tapestry
TPR
$28.6B
| $17.5M | 0.03% |
332,952
-18,176
| -5% | -$897K |
|
372
Southwest Airlines
LUV
$23.4B
| $17.4M | 0.03% |
303,507
-9,708
| -3% | -$583K |
|
373
VeriSign
VRSN
$25.2B
| $17.1M | 0.03% |
143,868
+36,502
| +34% | +$4.23M |
|
374
Salesforce
CRM
$140B
| $16.9M | 0.03% |
145,436
+18,219
| +14% | +$2.09M |
|
375
Robert Half
RHI
$4.24B
| $16.9M | 0.03% |
291,111
-5,609
| -2% | -$321K |
|
Similar funds
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.