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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 | |
|---|---|---|---|---|---|---|
376
Equifax
EFX
$21B
| $16.8M | 0.03% |
142,504
-716,070
| -83% | -$86M |
|
377
Blackrock
BLK
$166B
| $16.7M | 0.03% |
30,876
-1,817
| -6% | -$997K |
|
|
WAGE
378
DELISTED
WageWorks, Inc.
WAGE
| $16.6M | 0.03% |
367,237
+7,886
| +2% | +$431K |
|
379
Synchrony
SYF
$24.7B
| $16.5M | 0.03% |
492,478
-104,090
| -17% | -$3.86M |
|
380
Xerox
XRX
$357M
| $16.3M | 0.03% |
567,362
-221,765
| -28% | -$6.82M |
|
381
H&R Block
HRB
$5.33B
| $16M | 0.03% |
630,005
+26,841
| +4% | +$706K |
|
382
FedEx
FDX
$74.7B
| $16M | 0.03% |
66,615
-1,271
| -2% | -$321K |
|
383
Nucor
NUE
$53.8B
| $16M | 0.03% |
261,248
-6,013
| -2% | -$398K |
|
384
Berkshire Hathaway Class A
BRK.A
$1.06T
| $15.9M | 0.03% |
53
-1
| -2% | -$308K |
|
385
Dominion Energy
D
$62.5B
| $15.8M | 0.03% |
234,462
+12,013
| +5% | +$887K |
|
386
Evolent Health
EVH
$657M
| $15.8M | 0.03% |
1,109,444
+23,876
| +2% | +$342K |
|
387
Stanley Black & Decker
SWK
$13.9B
| $15.7M | 0.03% |
102,361
+3,990
| +4% | +$648K |
|
|
BCPC
388
Balchem Corp
BCPC
$5.25B
| $15.6M | 0.03% |
190,355
+4,085
| +2% | +$322K |
|
389
Maximus
MMS
$3.02B
| $15.3M | 0.03% |
229,647
+4,929
| +2% | +$335K |
|
|
VAR
390
DELISTED
Varian Medical Systems, Inc.
VAR
| $15.2M | 0.03% |
123,617
+39,374
| +47% | +$4.69M |
|
|
ANSS
391
DELISTED
Ansys
ANSS
| $15.1M | 0.03% |
96,109
-3,213
| -3% | -$514K |
|
392
Sysco
SYY
$39B
| $14.9M | 0.03% |
248,199
-14,278
| -5% | -$864K |
|
393
Empire State Realty Trust
ESRT
$990M
| $14.8M | 0.03% |
879,667
+329,746
| +60% | +$5.97M |
|
394
AES
AES
$10.5B
| $14.8M | 0.03% |
1,295,420
+10,270
| +0.8% | +$112K |
|
395
Genuine Parts
GPC
$17.1B
| $14.7M | 0.03% |
164,054
+11,562
| +8% | +$1.12M |
|
396
Telus
TU
$16.2B
| $14.6M | 0.03% |
830,800
+990
| +0.1% | +$18.1K |
|
397
Charter Communications
CHTR
$16.3B
| $14.5M | 0.03% |
46,499
+6,282
| +16% | +$2.21M |
|
398
CDW
CDW
$16.9B
| $14.4M | 0.03% |
204,422
-16,763
| -8% | -$1.22M |
|
399
Archer Daniels Midland
ADM
$41B
| $14.1M | 0.03% |
325,792
-368,713
| -53% | -$15.5M |
|
400
Cardinal Health
CAH
$53.7B
| $14.1M | 0.03% |
224,958
+30,445
| +16% | +$2.09M |
|
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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.