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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 | |
|---|---|---|---|---|---|---|
|
FRC
26
DELISTED
First Republic Bank
FRC
| $425M | 0.84% |
4,590,913
+196,865
| +4% | +$18.2M |
|
27
Broadcom
AVGO
$1.78T
| $422M | 0.84% |
17,902,080
+219,190
| +1% | +$5.52M |
|
28
McDonald's
MCD
$194B
| $422M | 0.84% |
2,660,355
-53,471
| -2% | -$8.8M |
|
29
M&T Bank
MTB
$36.8B
| $420M | 0.83% |
2,280,556
-77,001
| -3% | -$14.4M |
|
30
Pfizer
PFE
$143B
| $410M | 0.81% |
12,185,890
-584,057
| -5% | -$20.1M |
|
31
Intercontinental Exchange
ICE
$80.2B
| $384M | 0.76% |
5,291,780
+1,142,512
| +28% | +$83.5M |
|
32
Boston Scientific
BSX
$66.3B
| $378M | 0.75% |
13,819,414
+1,239,680
| +10% | +$33.7M |
|
33
TJX Companies
TJX
$171B
| $358M | 0.71% |
8,782,420
-375,966
| -4% | -$14.9M |
|
34
Philip Morris
PM
$296B
| $354M | 0.7% |
3,559,106
-1,098,789
| -24% | -$114M |
|
35
TSMC
TSM
$2.13T
| $354M | 0.7% |
8,082,754
-1,823,757
| -18% | -$79.5M |
|
36
CSX Corp
CSX
$94.6B
| $346M | 0.69% |
18,603,765
+3,905,715
| +27% | +$73M |
|
37
Cognizant
CTSH
$21.1B
| $338M | 0.67% |
4,203,387
-278,565
| -6% | -$22M |
|
38
Cisco
CSCO
$432B
| $330M | 0.65% |
7,699,814
-950,255
| -11% | -$40.3M |
|
39
American International
AIG
$41.4B
| $315M | 0.63% |
5,795,487
+147,347
| +3% | +$8.71M |
|
40
Home Depot
HD
$347B
| $315M | 0.63% |
1,769,178
-98,526
| -5% | -$18.5M |
|
41
Verizon
VZ
$183B
| $314M | 0.62% |
6,557,791
-346,901
| -5% | -$17.4M |
|
42
JPMorgan Chase
JPM
$912B
| $310M | 0.62% |
2,820,648
-236,931
| -8% | -$26.8M |
|
43
Check Point Software Technologies
CHKP
$14.2B
| $306M | 0.61% |
3,081,694
-58,397
| -2% | -$6.02M |
|
|
SCHW
44
Charles Schwab
SCHW
$179B
| $303M | 0.6% |
5,811,055
+7,948
| +0.1% | +$426K |
|
45
CMS Energy
CMS
$23B
| $302M | 0.6% |
6,678,314
+226,032
| +4% | +$9.92M |
|
46
Dollar Tree
DLTR
$24.7B
| $298M | 0.59% |
3,143,570
-580,556
| -16% | -$60.9M |
|
|
47
Equinix
EQIX
$99.5B
| $298M | 0.59% |
712,972
+289,798
| +68% | +$122M |
|
48
SLB Ltd
SLB
$70.4B
| $298M | 0.59% |
4,600,904
-279,274
| -6% | -$19.5M |
|
49
Adobe
ADBE
$93.5B
| $293M | 0.58% |
1,354,434
+36,780
| +3% | +$7.48M |
|
50
NextEra Energy
NEE
$186B
| $284M | 0.56% |
6,953,400
+287,996
| +4% | +$11.1M |
|
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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.