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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 | |
|---|---|---|---|---|---|---|---|
451
Broadridge
BR
$19.8B
| $10M | 0.02% |
+90,854
| New | +$9.02M |
2018 Q1
0 quarters
|
|
452
Petrobras
PBR
$168B
| $10M | 0.02% |
703,844
-31,856
| -4% | -$419K |
2017 Q3
2 quarters
|
|
453
State Street
STT
$45.5B
| $9.9M | 0.02% |
98,958
-6,893
| -7% | -$722K |
2017 Q3
2 quarters
|
|
454
Hewlett Packard
HPE
$73.2B
| $9.9M | 0.02% |
561,762
-19,099
| -3% | -$324K |
2017 Q3
2 quarters
|
|
455
Ralph Lauren
RL
$23B
| $9.7M | 0.02% |
86,991
+29,366
| +51% | +$3.18M |
2017 Q3
2 quarters
|
|
456
Oneok
OKE
$58.8B
| $9.6M | 0.02% |
169,278
-19,630
| -10% | -$1.13M |
2017 Q3
2 quarters
|
|
457
ManpowerGroup
MAN
$1.93B
| $9.6M | 0.02% |
83,518
-2,828
| -3% | -$349K |
2017 Q3
2 quarters
|
|
458
Franklin Templeton
BEN
$15.7B
| $9.42M | 0.02% |
271,509
+2,019
| +0.7% | +$82.1K |
2017 Q3
2 quarters
|
|
459
Zimmer Biomet
ZBH
$18.1B
| $9.32M | 0.02% |
88,079
+9,723
| +12% | +$1.13M |
2017 Q3
2 quarters
|
|
460
Johnson Controls International
JCI
$88.1B
| $9.15M | 0.02% |
259,563
+43,855
| +20% | +$1.67M |
2017 Q3
2 quarters
|
|
461
Nebius Group N.V.
NBIS
$45B
| $9.14M | 0.02% |
231,650
+66,500
| +40% | +$2.61M |
2017 Q3
2 quarters
|
|
462
TE Connectivity
TEL
$61.6B
| $9.07M | 0.02% |
90,744
-68,817
| -43% | -$6.95M |
2017 Q3
2 quarters
|
|
463
KeyCorp
KEY
$21.3B
| $8.99M | 0.02% |
459,912
+41,263
| +10% | +$865K |
2017 Q3
2 quarters
|
|
464
Tyson Foods
TSN
$19.3B
| $8.95M | 0.02% |
122,341
-1,745
| -1% | -$133K |
2017 Q3
2 quarters
|
|
465
Rockwell Automation
ROK
$47.3B
| $8.85M | 0.02% |
50,544
-36,596
| -42% | -$6.94M |
2017 Q3
2 quarters
|
|
466
Edwards Lifesciences
EW
$49.9B
| $8.8M | 0.02% |
189,105
-2,061
| -1% | -$89.5K |
2017 Q3
2 quarters
|
|
467
Viatris
VTRS
$21.4B
| $8.74M | 0.02% |
212,285
+30,239
| +17% | +$1.29M |
2017 Q3
2 quarters
|
|
468
International Paper
IP
$18B
| $8.71M | 0.02% |
172,139
-11,435
| -6% | -$635K |
2017 Q3
2 quarters
|
|
469
HCA Healthcare
HCA
$99.3B
| $8.7M | 0.02% |
89,697
+535
| +0.6% | +$51.9K |
2017 Q3
2 quarters
|
|
470
Dollar General
DG
$29.6B
| $8.65M | 0.02% |
92,477
+613
| +0.7% | +$58.9K |
2017 Q3
2 quarters
|
|
471
Sonoco
SON
$4.92B
| $8.63M | 0.02% |
177,984
+2,984
| +2% | +$152K |
2017 Q3
2 quarters
|
|
472
Coca-Cola Europacific Partners
CCEP
$49.4B
| $8.59M | 0.02% |
206,180
-255
| -0.1% | -$10.1K |
2017 Q4
1 quarter
|
|
473
Microchip Technology
MCHP
$40.1B
| $8.56M | 0.02% |
187,440
+21,298
| +13% | +$981K |
2017 Q3
2 quarters
|
|
474
Public Service Enterprise Group
PEG
$35.6B
| $8.39M | 0.02% |
166,976
-2,429
| -1% | -$119K |
2017 Q3
2 quarters
|
|
475
PPL Corp
PPL
$26.5B
| $8.36M | 0.02% |
295,305
+7,283
| +3% | +$217K |
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.