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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 | |
|---|---|---|---|---|---|---|
401
Provident Financial Services
PFS
$3.14B
| $14.1M | 0.03% |
550,000
+50,000
| +10% | +$1.32M |
|
402
Bath & Body Works
BBWI
$4.21B
| $14M | 0.03% |
454,543
+81,477
| +22% | +$3.08M |
|
403
KT
KT
$8.36B
| $13.9M | 0.03% |
1,017,487
-2,874,209
| -74% | -$41M |
|
404
Consolidated Edison
ED
$41.4B
| $13.8M | 0.03% |
177,145
+7,213
| +4% | +$561K |
|
405
Iron Mountain
IRM
$36.8B
| $13.8M | 0.03% |
420,100
+20,787
| +5% | +$700K |
|
406
Kinder Morgan
KMI
$71.9B
| $13.8M | 0.03% |
913,235
+66,585
| +8% | +$1.15M |
|
407
Jacobs Solutions
J
$15.6B
| $13.4M | 0.03% |
273,143
-271,586
| -50% | -$14.4M |
|
|
HMSY
408
DELISTED
HMS Holdings Corp.
HMSY
| $13.3M | 0.03% |
790,247
+16,897
| +2% | +$283K |
|
409
Campbell Soup
CPB
$6.58B
| $13.2M | 0.03% |
305,478
+85,286
| +39% | +$3.84M |
|
410
Kimberly-Clark
KMB
$36B
| $13.2M | 0.03% |
119,905
+8,007
| +7% | +$912K |
|
411
Delta Air Lines
DAL
$55.4B
| $13.1M | 0.03% |
238,875
-3
| -0% | -$165 |
|
412
APA Corp
APA
$12.4B
| $13M | 0.03% |
338,581
+29,769
| +10% | +$1.2M |
|
413
Canadian National Railway
CNI
$78.3B
| $12.9M | 0.03% |
176,771
+14,530
| +9% | +$1.12M |
|
|
BRFS
414
DELISTED
BRF SA
BRFS
| $12.9M | 0.03% |
1,861,150
-160,700
| -8% | -$1.55M |
|
415
Progressive
PGR
$121B
| $12.7M | 0.03% |
208,871
-3,290
| -2% | -$188K |
|
416
Fidelity National Information Services
FIS
$21.7B
| $12.5M | 0.02% |
129,565
+32,696
| +34% | +$3.21M |
|
417
Emerson Electric
EMR
$78.2B
| $12.4M | 0.02% |
181,157
-223,144
| -55% | -$15.9M |
|
418
Motorola Solutions
MSI
$68.6B
| $12.3M | 0.02% |
116,533
+36,544
| +46% | +$3.73M |
|
419
Dover
DOV
$28.8B
| $12.2M | 0.02% |
153,596
+5,807
| +4% | +$476K |
|
420
Cooper Companies
COO
$14B
| $12.1M | 0.02% |
211,540
+145,588
| +221% | +$8.49M |
|
|
XLNX
421
DELISTED
Xilinx Inc
XLNX
| $12.1M | 0.02% |
167,317
-2,939
| -2% | -$212K |
|
422
Packaging Corp of America
PKG
$20.8B
| $12.1M | 0.02% |
107,191
-3,964
| -4% | -$478K |
|
423
Freeport-McMoran
FCX
$83.9B
| $11.9M | 0.02% |
676,488
-158,770
| -19% | -$2.98M |
|
424
Conagra Brands
CAG
$6.83B
| $11.8M | 0.02% |
320,809
+5,436
| +2% | +$200K |
|
425
Automatic Data Processing
ADP
$102B
| $11.8M | 0.02% |
103,857
-1,441
| -1% | -$168K |
|
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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.