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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 | |
|---|---|---|---|---|---|---|
426
Hain Celestial
HAIN
$50.6M
| $11.7M | 0.02% |
366,128
+6,040
| +2% | +$219K |
|
427
Banco Macro
BMA
$5.76B
| $11.7M | 0.02% |
108,272
-23,399
| -18% | -$2.54M |
|
|
NLSN
428
DELISTED
Nielsen Holdings plc
NLSN
| $11.7M | 0.02% |
366,852
-96,226
| -21% | -$3.33M |
|
429
Stryker
SYK
$123B
| $11.6M | 0.02% |
72,174
-35,016
| -33% | -$5.64M |
|
430
Seagate
STX
$178B
| $11.2M | 0.02% |
192,136
-35,647
| -16% | -$1.9M |
|
431
American Electric Power
AEP
$71.9B
| $11.2M | 0.02% |
163,600
-50,859
| -24% | -$3.42M |
|
432
Service Corp International
SCI
$10.9B
| $11.2M | 0.02% |
295,574
-325,481
| -52% | -$12.5M |
|
|
JOYY
433
JOYY Inc
JOYY
$3.53B
| $11.1M | 0.02% |
105,648
-76,602
| -42% | -$9.65M |
|
|
DFS
434
DELISTED
Discover Financial Services
DFS
| $10.9M | 0.02% |
151,703
-2,858
| -2% | -$221K |
|
|
HOLX
435
DELISTED
Hologic
HOLX
| $10.8M | 0.02% |
290,062
+136,440
| +89% | +$5.51M |
|
436
Helmerich & Payne
HP
$3.41B
| $10.8M | 0.02% |
161,577
+2,866
| +2% | +$193K |
|
|
PXD
437
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.7M | 0.02% |
62,375
-8,502
| -12% | -$1.5M |
|
438
Pultegroup
PHM
$24B
| $10.6M | 0.02% |
358,683
+29,062
| +9% | +$901K |
|
439
Carnival Corporation Ltd
CCL
$36.2B
| $10.5M | 0.02% |
160,813
+18,332
| +13% | +$1.25M |
|
440
Affiliated Managers Group
AMG
$9.77B
| $10.4M | 0.02% |
54,828
+44,644
| +438% | +$8.7M |
|
441
Equity Residential
EQR
$25.9B
| $10.4M | 0.02% |
165,166
+40,486
| +32% | +$2.4M |
|
442
SITE Centers
SITC
$235M
| $10.3M | 0.02% |
+1,092,189
| New | +$11M |
|
443
Crown Castle
CCI
$34.6B
| $10.3M | 0.02% |
93,650
+2,467
| +3% | +$268K |
|
444
New Oriental
EDU
$7.82B
| $10.3M | 0.02% |
117,032
-15,414
| -12% | -$1.43M |
|
|
FL
445
DELISTED
Foot Locker
FL
| $10.2M | 0.02% |
224,741
+20,673
| +10% | +$962K |
|
|
CHN
446
DELISTED
China Fund
CHN
| $10.2M | 0.02% |
460,899
| – | – |
|
|
PRAH
447
DELISTED
PRA Health Sciences, Inc.
PRAH
| $10.2M | 0.02% |
+123,005
| New | +$10.9M |
|
448
Vipshop
VIPS
$6.96B
| $10.2M | 0.02% |
613,113
-264,539
| -30% | -$4.37M |
|
|
RPAI
449
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $10.1M | 0.02% |
+867,279
| New | +$10.4M |
|
|
GAP
450
The Gap Inc
GAP
$7.33B
| $10.1M | 0.02% |
323,431
-11,065
| -3% | -$362K |
|
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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.