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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 | |
|---|---|---|---|---|---|---|---|
476
AerCap
AER
$22.9B
| $8.33M | 0.02% |
164,222
-25,977
| -14% | -$1.35M |
2017 Q3
2 quarters
|
|
477
Cincinnati Financial
CINF
$26.3B
| $8.22M | 0.02% |
110,711
+4,619
| +4% | +$345K |
2017 Q3
2 quarters
|
|
478
Sempra
SRE
$54.5B
| $8.18M | 0.02% |
147,084
+1,346
| +0.9% | +$72.6K |
2017 Q3
2 quarters
|
|
479
Parker-Hannifin
PH
$121B
| $7.81M | 0.02% |
45,665
-38,990
| -46% | -$7.39M |
2017 Q3
2 quarters
|
|
480
Fidelity National Financial
FNF
$10.7B
| $7.81M | 0.02% |
202,818
-2,203
| -1% | -$83.8K |
2017 Q3
2 quarters
|
|
481
Ball Corp
BALL
$16.7B
| $7.78M | 0.02% |
196,018
+116,350
| +146% | +$4.55M |
2017 Q3
2 quarters
|
|
482
Analog Devices
ADI
$192B
| $7.69M | 0.02% |
84,379
+227
| +0.3% | +$20.7K |
2017 Q3
2 quarters
|
|
|
ANDV
483
DELISTED
Andeavor
ANDV
| $7.64M | 0.02% |
75,947
+4,181
| +6% | +$436K |
2017 Q3
2 quarters
|
|
484
Toll Brothers
TOL
$12.3B
| $7.56M | 0.02% |
174,726
+11,692
| +7% | +$549K |
2017 Q4
1 quarter
|
|
485
Enel Chile
ENIC
$6.17B
| $7.47M | 0.01% |
1,166,599
+368,044
| +46% | +$2.28M |
2017 Q3
2 quarters
|
|
486
Xcel Energy
XEL
$47.7B
| $7.46M | 0.01% |
164,079
+5,704
| +4% | +$254K |
2017 Q3
2 quarters
|
|
487
Citizens Financial Group
CFG
$26.7B
| $7.36M | 0.01% |
175,222
-7,939
| -4% | -$356K |
2017 Q3
2 quarters
|
|
488
Zoetis
ZTS
$32.8B
| $7.35M | 0.01% |
87,985
-2,899
| -3% | -$228K |
2017 Q3
2 quarters
|
|
489
Corning
GLW
$114B
| $7.29M | 0.01% |
261,312
-1,721,551
| -87% | -$53.1M |
2017 Q3
2 quarters
|
|
490
DELISTED
Paramount Global Class B
PARA
| $7.29M | 0.01% |
141,772
-7,685
| -5% | -$422K |
2017 Q3
2 quarters
|
|
491
Healthpeak Properties
DOC
$13.1B
| $7.15M | 0.01% |
307,943
-6,907
| -2% | -$160K |
2017 Q3
2 quarters
|
|
492
PACCAR
PCAR
$58.3B
| $7.15M | 0.01% |
162,071
+4,908
| +3% | +$232K |
2017 Q3
2 quarters
|
|
493
Western Union
WU
$1.92B
| $7.13M | 0.01% |
370,915
-18,809
| -5% | -$378K |
2017 Q3
2 quarters
|
|
494
Sherwin-Williams
SHW
$81.4B
| $7.09M | 0.01% |
54,270
-159
| -0.3% | -$21.7K |
2017 Q3
2 quarters
|
|
|
SPN
495
DELISTED
Superior Energy Services, Inc.
SPN
| $7.05M | 0.01% |
83,547
+1,800
| +2% | +$177K |
2017 Q3
2 quarters
|
|
496
Weyerhaeuser
WY
$14.1B
| $7.04M | 0.01% |
201,037
+14,472
| +8% | +$511K |
2017 Q3
2 quarters
|
|
497
Hartford Financial Services
HIG
$36.6B
| $6.91M | 0.01% |
134,037
-4,462
| -3% | -$244K |
2017 Q3
2 quarters
|
|
498
Moody's
MCO
$84B
| $6.8M | 0.01% |
42,180
-43,397
| -51% | -$7.03M |
2017 Q3
2 quarters
|
|
499
Petrobras Class A
PBR.A
$150B
| $6.75M | 0.01% |
519,362
-23,538
| -4% | -$289K |
2017 Q4
1 quarter
|
|
500
Williams Companies
WMB
$87.2B
| $6.62M | 0.01% |
266,420
-9,255
| -3% | -$273K |
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.