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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
Cap. Flow %
-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 | |
|---|---|---|---|---|---|---|---|
401
Provident Financial Services
PFS
$2.9B
| $14.1M | 0.03% |
550,000
+50,000
| +10% | +$1.32M |
2017 Q3
2 quarters
|
|
402
Bath & Body Works
BBWI
$4.06B
| $14M | 0.03% |
454,543
+81,477
| +22% | +$3.08M |
2017 Q3
2 quarters
|
|
403
KT
KT
$8.74B
| $13.9M | 0.03% |
1,017,487
-2,874,209
| -74% | -$41M |
2017 Q3
2 quarters
|
|
404
Consolidated Edison
ED
$41.5B
| $13.8M | 0.03% |
177,145
+7,213
| +4% | +$561K |
2017 Q3
2 quarters
|
|
405
Iron Mountain
IRM
$33.5B
| $13.8M | 0.03% |
420,100
+20,787
| +5% | +$700K |
2017 Q3
2 quarters
|
|
406
Kinder Morgan
KMI
$76.2B
| $13.8M | 0.03% |
913,235
+66,585
| +8% | +$1.15M |
2017 Q3
2 quarters
|
|
407
Jacobs Solutions
J
$16.5B
| $13.4M | 0.03% |
273,143
-271,586
| -50% | -$14.4M |
2017 Q3
2 quarters
|
|
|
HMSY
408
DELISTED
HMS Holdings Corp.
HMSY
| $13.3M | 0.03% |
790,247
+16,897
| +2% | +$283K |
2017 Q3
2 quarters
|
|
409
Campbell Soup
CPB
$5.93B
| $13.2M | 0.03% |
305,478
+85,286
| +39% | +$3.84M |
2017 Q3
2 quarters
|
|
410
Kimberly-Clark
KMB
$35.1B
| $13.2M | 0.03% |
119,905
+8,007
| +7% | +$912K |
2017 Q3
2 quarters
|
|
411
Delta Air Lines
DAL
$49.6B
| $13.1M | 0.03% |
238,875
-3
| -0% | -$165 |
2017 Q3
2 quarters
|
|
412
APA Corp
APA
$17.2B
| $13M | 0.03% |
338,581
+29,769
| +10% | +$1.2M |
2017 Q3
2 quarters
|
|
413
Canadian National Railway
CNI
$73.6B
| $12.9M | 0.03% |
176,771
+14,530
| +9% | +$1.12M |
2017 Q3
2 quarters
|
|
414
DELISTED
BRF SA
BRFS
| $12.9M | 0.03% |
1,861,150
-160,700
| -8% | -$1.55M |
2017 Q3
2 quarters
|
|
415
Progressive
PGR
$127B
| $12.7M | 0.03% |
208,871
-3,290
| -2% | -$188K |
2017 Q3
2 quarters
|
|
416
Fidelity National Information Services
FIS
$18.6B
| $12.5M | 0.02% |
129,565
+32,696
| +34% | +$3.21M |
2017 Q3
2 quarters
|
|
417
Emerson Electric
EMR
$90.1B
| $12.4M | 0.02% |
181,157
-223,144
| -55% | -$15.9M |
2017 Q3
2 quarters
|
|
418
Motorola Solutions
MSI
$76.6B
| $12.3M | 0.02% |
116,533
+36,544
| +46% | +$3.73M |
2017 Q3
2 quarters
|
|
419
Dover
DOV
$26.4B
| $12.2M | 0.02% |
153,596
+5,807
| +4% | +$476K |
2017 Q3
2 quarters
|
|
420
Cooper Companies
COO
$11B
| $12.1M | 0.02% |
211,540
+145,588
| +221% | +$8.49M |
2017 Q3
2 quarters
|
|
|
XLNX
421
DELISTED
Xilinx Inc
XLNX
| $12.1M | 0.02% |
167,317
-2,939
| -2% | -$212K |
2017 Q3
2 quarters
|
|
422
Packaging Corp of America
PKG
$21B
| $12.1M | 0.02% |
107,191
-3,964
| -4% | -$478K |
2017 Q3
2 quarters
|
|
423
Freeport-McMoran
FCX
$100B
| $11.9M | 0.02% |
676,488
-158,770
| -19% | -$2.98M |
2017 Q3
2 quarters
|
|
424
Conagra Brands
CAG
$6.91B
| $11.8M | 0.02% |
320,809
+5,436
| +2% | +$200K |
2017 Q3
2 quarters
|
|
425
Automatic Data Processing
ADP
$114B
| $11.8M | 0.02% |
103,857
-1,441
| -1% | -$168K |
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.