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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 | |
|---|---|---|---|---|---|---|---|
426
Hain Celestial
HAIN
$21.5M
| $11.7M | 0.02% |
366,128
+6,040
| +2% | +$219K |
2017 Q3
2 quarters
|
|
427
Banco Macro
BMA
$4.09B
| $11.7M | 0.02% |
108,272
-23,399
| -18% | -$2.54M |
2017 Q3
2 quarters
|
|
|
NLSN
428
DELISTED
Nielsen Holdings plc
NLSN
| $11.7M | 0.02% |
366,852
-96,226
| -21% | -$3.33M |
2017 Q3
2 quarters
|
|
429
Stryker
SYK
$113B
| $11.6M | 0.02% |
72,174
-35,016
| -33% | -$5.64M |
2017 Q3
2 quarters
|
|
430
Seagate
STX
$145B
| $11.2M | 0.02% |
192,136
-35,647
| -16% | -$1.9M |
2017 Q3
2 quarters
|
|
431
American Electric Power
AEP
$69.2B
| $11.2M | 0.02% |
163,600
-50,859
| -24% | -$3.42M |
2017 Q3
2 quarters
|
|
432
Service Corp International
SCI
$11.1B
| $11.2M | 0.02% |
295,574
-325,481
| -52% | -$12.5M |
2017 Q3
2 quarters
|
|
433
JOYY Inc
JOYY
$4.05B
| $11.1M | 0.02% |
105,648
-76,602
| -42% | -$9.7M |
2017 Q3
2 quarters
|
|
434
DELISTED
Discover Financial Services
DFS
| $10.9M | 0.02% |
151,703
-2,858
| -2% | -$221K |
2017 Q3
2 quarters
|
|
435
DELISTED
Hologic
HOLX
| $10.8M | 0.02% |
290,062
+136,440
| +89% | +$5.51M |
2017 Q3
2 quarters
|
|
436
Helmerich & Payne
HP
$3.74B
| $10.8M | 0.02% |
161,577
+2,866
| +2% | +$193K |
2017 Q3
2 quarters
|
|
437
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.7M | 0.02% |
62,375
-8,502
| -12% | -$1.5M |
2017 Q3
2 quarters
|
|
438
Pultegroup
PHM
$21.6B
| $10.6M | 0.02% |
358,683
+29,062
| +9% | +$901K |
2017 Q3
2 quarters
|
|
439
Carnival Corporation Ltd
CCL
$34.8B
| $10.5M | 0.02% |
160,813
+18,332
| +13% | +$1.25M |
2017 Q3
2 quarters
|
|
440
Affiliated Managers Group
AMG
$9.9B
| $10.4M | 0.02% |
54,828
+44,644
| +438% | +$8.7M |
2017 Q3
2 quarters
|
|
441
Vivmark Residential
VMRK
$47.4B
| $10.4M | 0.02% |
165,166
+40,486
| +32% | +$2.4M |
2017 Q3
2 quarters
|
|
442
SITE Centers
SITC
$180M
| $10.3M | 0.02% |
+1,092,189
| New | +$11M |
2018 Q1
0 quarters
|
|
443
Crown Castle
CCI
$35B
| $10.3M | 0.02% |
93,650
+2,467
| +3% | +$268K |
2017 Q3
2 quarters
|
|
444
New Oriental
EDU
$9.44B
| $10.3M | 0.02% |
117,032
-15,414
| -12% | -$1.43M |
2017 Q3
2 quarters
|
|
445
DELISTED
Foot Locker
FL
| $10.2M | 0.02% |
224,741
+20,673
| +10% | +$962K |
2017 Q3
2 quarters
|
|
|
CHN
446
DELISTED
China Fund
CHN
| $10.2M | 0.02% |
460,899
| – | – |
2017 Q3
2 quarters
|
|
|
PRAH
447
DELISTED
PRA Health Sciences, Inc.
PRAH
| $10.2M | 0.02% |
+123,005
| New | +$10.9M |
2018 Q1
0 quarters
|
|
448
Vipshop
VIPS
$6.11B
| $10.2M | 0.02% |
613,113
-264,539
| -30% | -$4.37M |
2017 Q3
2 quarters
|
|
|
RPAI
449
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $10.1M | 0.02% |
+867,279
| New | +$10.4M |
2018 Q1
0 quarters
|
|
450
The Gap Inc
GAP
$8.12B
| $10.1M | 0.02% |
323,431
-11,065
| -3% | -$362K |
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.