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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
| 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 | 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 | |
|---|---|---|---|---|---|---|
451
Broadridge
BR
$17.3B
| $9.97M | 0.02% |
+90,854
| New | +$9.02M |
|
452
Petrobras
PBR
$116B
| $9.95M | 0.02% |
703,844
-31,856
| -4% | -$419K |
|
453
State Street
STT
$50.5B
| $9.87M | 0.02% |
98,958
-6,893
| -7% | -$722K |
|
454
Hewlett Packard
HPE
$60.7B
| $9.86M | 0.02% |
561,762
-19,099
| -3% | -$324K |
|
455
Ralph Lauren
RL
$22.6B
| $9.73M | 0.02% |
86,991
+29,366
| +51% | +$3.18M |
|
456
Oneok
OKE
$58.9B
| $9.63M | 0.02% |
169,278
-19,630
| -10% | -$1.13M |
|
457
ManpowerGroup
MAN
$2.43B
| $9.61M | 0.02% |
83,518
-2,828
| -3% | -$349K |
|
458
Franklin Resources
BEN
$17B
| $9.42M | 0.02% |
271,509
+2,019
| +0.7% | +$82.1K |
|
459
Zimmer Biomet
ZBH
$17.6B
| $9.32M | 0.02% |
88,079
+9,723
| +12% | +$1.13M |
|
460
Johnson Controls International
JCI
$85.7B
| $9.15M | 0.02% |
259,563
+43,855
| +20% | +$1.67M |
|
|
NBIS
461
Nebius Group N.V.
NBIS
$45.1B
| $9.14M | 0.02% |
231,650
+66,500
| +40% | +$2.61M |
|
462
TE Connectivity
TEL
$59.3B
| $9.07M | 0.02% |
90,744
-68,817
| -43% | -$6.95M |
|
463
KeyCorp
KEY
$25.4B
| $8.99M | 0.02% |
459,912
+41,263
| +10% | +$865K |
|
464
Tyson Foods
TSN
$20.3B
| $8.95M | 0.02% |
122,341
-1,745
| -1% | -$133K |
|
465
Rockwell Automation
ROK
$51.4B
| $8.85M | 0.02% |
50,544
-36,596
| -42% | -$6.94M |
|
466
Edwards Lifesciences
EW
$49.4B
| $8.79M | 0.02% |
189,105
-2,061
| -1% | -$89.5K |
|
467
Viatris
VTRS
$20.1B
| $8.74M | 0.02% |
212,285
+30,239
| +17% | +$1.29M |
|
468
International Paper
IP
$19.9B
| $8.71M | 0.02% |
172,139
-11,435
| -6% | -$635K |
|
469
HCA Healthcare
HCA
$82.3B
| $8.7M | 0.02% |
89,697
+535
| +0.6% | +$51.9K |
|
470
Dollar General
DG
$27.7B
| $8.65M | 0.02% |
92,477
+613
| +0.7% | +$58.9K |
|
471
Sonoco
SON
$5.59B
| $8.63M | 0.02% |
177,984
+2,984
| +2% | +$152K |
|
472
Coca-Cola Europacific Partners
CCEP
$46.5B
| $8.59M | 0.02% |
206,180
-255
| -0.1% | -$10.1K |
|
473
Microchip Technology
MCHP
$44B
| $8.56M | 0.02% |
187,440
+21,298
| +13% | +$981K |
|
474
Public Service Enterprise Group
PEG
$39.2B
| $8.39M | 0.02% |
166,976
-2,429
| -1% | -$119K |
|
|
PPL
475
PPL Corp
PPL
$27B
| $8.36M | 0.02% |
295,305
+7,283
| +3% | +$217K |
|
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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.