We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
476
AerCap
AER
$23.2B
| $8.33M | 0.02% |
164,222
-25,977
| -14% | -$1.35M |
|
477
Cincinnati Financial
CINF
$28B
| $8.22M | 0.02% |
110,711
+4,619
| +4% | +$345K |
|
478
Sempra
SRE
$60.3B
| $8.18M | 0.02% |
147,084
+1,346
| +0.9% | +$72.6K |
|
479
Parker-Hannifin
PH
$120B
| $7.81M | 0.02% |
45,665
-38,990
| -46% | -$7.39M |
|
480
Fidelity National Financial
FNF
$14B
| $7.81M | 0.02% |
202,818
-2,203
| -1% | -$83.8K |
|
481
Ball Corp
BALL
$16.7B
| $7.78M | 0.02% |
196,018
+116,350
| +146% | +$4.55M |
|
482
Analog Devices
ADI
$183B
| $7.69M | 0.02% |
84,379
+227
| +0.3% | +$20.7K |
|
|
ANDV
483
DELISTED
Andeavor
ANDV
| $7.64M | 0.02% |
75,947
+4,181
| +6% | +$436K |
|
484
Toll Brothers
TOL
$14.1B
| $7.56M | 0.02% |
174,726
+11,692
| +7% | +$549K |
|
485
Enel Chile
ENIC
$6.1B
| $7.47M | 0.01% |
1,166,599
+368,044
| +46% | +$2.28M |
|
486
Xcel Energy
XEL
$49.2B
| $7.46M | 0.01% |
164,079
+5,704
| +4% | +$254K |
|
487
Citizens Financial Group
CFG
$30.6B
| $7.36M | 0.01% |
175,222
-7,939
| -4% | -$356K |
|
488
Zoetis
ZTS
$32.1B
| $7.35M | 0.01% |
87,985
-2,899
| -3% | -$228K |
|
489
Corning
GLW
$133B
| $7.29M | 0.01% |
261,312
-1,721,551
| -87% | -$53.1M |
|
|
PARA
490
DELISTED
Paramount Global Class B
PARA
| $7.29M | 0.01% |
141,772
-7,685
| -5% | -$422K |
|
491
Healthpeak Properties
DOC
$15.5B
| $7.15M | 0.01% |
307,943
-6,907
| -2% | -$160K |
|
492
PACCAR
PCAR
$66.4B
| $7.15M | 0.01% |
162,071
+4,908
| +3% | +$232K |
|
493
Western Union
WU
$2.77B
| $7.13M | 0.01% |
370,915
-18,809
| -5% | -$378K |
|
494
Sherwin-Williams
SHW
$81.7B
| $7.09M | 0.01% |
54,270
-159
| -0.3% | -$21.7K |
|
|
SPN
495
DELISTED
Superior Energy Services, Inc.
SPN
| $7.05M | 0.01% |
83,547
+1,800
| +2% | +$177K |
|
496
Weyerhaeuser
WY
$17.7B
| $7.04M | 0.01% |
201,037
+14,472
| +8% | +$511K |
|
497
Hartford Financial Services
HIG
$38.4B
| $6.91M | 0.01% |
134,037
-4,462
| -3% | -$244K |
|
498
Moody's
MCO
$89.2B
| $6.8M | 0.01% |
42,180
-43,397
| -51% | -$7.03M |
|
499
Petrobras Class A
PBR.A
$103B
| $6.75M | 0.01% |
519,362
-23,538
| -4% | -$289K |
|
500
Williams Companies
WMB
$89.7B
| $6.63M | 0.01% |
266,420
-9,255
| -3% | -$273K |
|
Similar funds
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.