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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 | |
|---|---|---|---|---|---|---|---|
376
Equifax
EFX
$18.9B
| $16.8M | 0.03% |
142,504
-716,070
| -83% | -$86M |
2017 Q3
2 quarters
|
|
377
Blackrock
BLK
$175B
| $16.7M | 0.03% |
30,876
-1,817
| -6% | -$997K |
2017 Q3
2 quarters
|
|
|
WAGE
378
DELISTED
WageWorks, Inc.
WAGE
| $16.6M | 0.03% |
367,237
+7,886
| +2% | +$431K |
2017 Q3
2 quarters
|
|
379
Synchrony
SYF
$24B
| $16.5M | 0.03% |
492,478
-104,090
| -17% | -$3.86M |
2017 Q3
2 quarters
|
|
380
Xerox
XRX
$322M
| $16.3M | 0.03% |
567,362
-221,765
| -28% | -$6.82M |
2017 Q3
2 quarters
|
|
381
H&R Block
HRB
$5.93B
| $16M | 0.03% |
630,005
+26,841
| +4% | +$706K |
2017 Q3
2 quarters
|
|
382
FedEx
FDX
$69.6B
| $16M | 0.03% |
66,615
-1,271
| -2% | -$321K |
2017 Q3
2 quarters
|
|
383
Nucor
NUE
$58.1B
| $16M | 0.03% |
261,248
-6,013
| -2% | -$398K |
2017 Q3
2 quarters
|
|
384
Berkshire Hathaway Class A
BRK.A
$1.14T
| $15.9M | 0.03% |
53
-1
| -2% | -$308K |
2017 Q3
2 quarters
|
|
385
Dominion Energy
D
$56B
| $15.8M | 0.03% |
234,462
+12,013
| +5% | +$887K |
2017 Q3
2 quarters
|
|
386
Evolent Health
EVH
$518M
| $15.8M | 0.03% |
1,109,444
+23,876
| +2% | +$342K |
2017 Q4
1 quarter
|
|
387
Stanley Black & Decker
SWK
$13.9B
| $15.7M | 0.03% |
102,361
+3,990
| +4% | +$648K |
2017 Q3
2 quarters
|
|
388
Balchem Corp
BCPC
$5.44B
| $15.6M | 0.03% |
190,355
+4,085
| +2% | +$322K |
2017 Q3
2 quarters
|
|
389
Maximus
MMS
$3.22B
| $15.3M | 0.03% |
229,647
+4,929
| +2% | +$335K |
2017 Q3
2 quarters
|
|
|
VAR
390
DELISTED
Varian Medical Systems, Inc.
VAR
| $15.2M | 0.03% |
123,617
+39,374
| +47% | +$4.69M |
2017 Q3
2 quarters
|
|
391
DELISTED
Ansys
ANSS
| $15.1M | 0.03% |
96,109
-3,213
| -3% | -$514K |
2017 Q3
2 quarters
|
|
392
Sysco
SYY
$40.4B
| $14.9M | 0.03% |
248,199
-14,278
| -5% | -$864K |
2017 Q3
2 quarters
|
|
393
Empire State Realty Trust
ESRT
$802M
| $14.8M | 0.03% |
879,667
+329,746
| +60% | +$5.97M |
2017 Q3
2 quarters
|
|
394
AES
AES
$10.7B
| $14.8M | 0.03% |
1,295,420
+10,270
| +0.8% | +$112K |
2017 Q3
2 quarters
|
|
395
Genuine Parts
GPC
$18.4B
| $14.7M | 0.03% |
164,054
+11,562
| +8% | +$1.12M |
2017 Q3
2 quarters
|
|
396
Telus
TU
$13.2B
| $14.6M | 0.03% |
830,800
+990
| +0.1% | +$18.1K |
2017 Q3
2 quarters
|
|
397
Charter Communications
CHTR
$12.5B
| $14.5M | 0.03% |
46,499
+6,282
| +16% | +$2.21M |
2017 Q3
2 quarters
|
|
398
CDW
CDW
$18.8B
| $14.4M | 0.03% |
204,422
-16,763
| -8% | -$1.22M |
2017 Q3
2 quarters
|
|
399
Archer Daniels Midland
ADM
$39.7B
| $14.1M | 0.03% |
325,792
-368,713
| -53% | -$15.5M |
2017 Q3
2 quarters
|
|
400
Cardinal Health
CAH
$58.6B
| $14.1M | 0.03% |
224,958
+30,445
| +16% | +$2.09M |
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.