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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 | |
|---|---|---|---|---|---|---|
|
FISV
501
Fiserv Inc
FISV
$27B
| $6.57M | 0.01% |
92,182
-4,280
| -4% | -$301K |
|
502
International Flavors & Fragrances
IFF
$20B
| $6.48M | 0.01% |
47,310
-10,044
| -18% | -$1.46M |
|
|
BCRH
503
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $6.46M | 0.01% |
529,913
| – | – |
|
504
Assurant
AIZ
$13.7B
| $6.41M | 0.01% |
70,121
-26,197
| -27% | -$2.39M |
|
505
Gen Digital
GEN
$16.1B
| $6.41M | 0.01% |
247,951
-3,765
| -1% | -$102K |
|
506
HF Sinclair
DINO
$16B
| $6.26M | 0.01% |
128,198
-155
| -0.1% | -$7.37K |
|
507
Roper Technologies
ROP
$36.6B
| $6.25M | 0.01% |
22,263
-849
| -4% | -$234K |
|
508
VF Corp
VFC
$6.66B
| $6.24M | 0.01% |
89,455
-4,554
| -5% | -$329K |
|
509
Bunge Global
BG
$23.1B
| $6.24M | 0.01% |
84,417
+5,985
| +8% | +$452K |
|
510
Illumina
ILMN
$28.2B
| $6.23M | 0.01% |
27,085
-704
| -3% | -$161K |
|
511
Ameriprise Financial
AMP
$47.5B
| $6.12M | 0.01% |
41,283
-1,959
| -5% | -$320K |
|
|
LAQ
512
DELISTED
Aberdeen Latin America Equity Fund
LAQ
| $6.08M | 0.01% |
222,202
| – | – |
|
|
MRO
513
DELISTED
Marathon Oil Corporation
MRO
| $6.06M | 0.01% |
375,522
-4,390
| -1% | -$72.9K |
|
|
CIT
514
DELISTED
CIT Group Inc.
CIT
| $6.02M | 0.01% |
116,875
+85,841
| +277% | +$4.51M |
|
515
DTE Energy
DTE
$30.8B
| $5.92M | 0.01% |
66,644
+2,115
| +3% | +$185K |
|
516
Invesco
IVZ
$13.1B
| $5.91M | 0.01% |
184,571
+66,310
| +56% | +$2.29M |
|
517
Eversource Energy
ES
$28.1B
| $5.9M | 0.01% |
100,090
+6,325
| +7% | +$374K |
|
518
Hormel Foods
HRL
$14B
| $5.87M | 0.01% |
170,959
+10,167
| +6% | +$345K |
|
519
Whirlpool
WHR
$2.48B
| $5.86M | 0.01% |
38,284
-13,729
| -26% | -$2.29M |
|
|
MBT
520
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.85M | 0.01% |
513,861
-11,522
| -2% | -$134K |
|
521
Warner Bros
WBD
$67.4B
| $5.82M | 0.01% |
271,677
-155,498
| -36% | -$3.7M |
|
|
K
522
DELISTED
Kellanova
K
| $5.78M | 0.01% |
94,738
+4,581
| +5% | +$289K |
|
|
CMA
523
DELISTED
Comerica
CMA
| $5.77M | 0.01% |
60,165
+1,507
| +3% | +$144K |
|
524
WEC Energy
WEC
$36.9B
| $5.77M | 0.01% |
91,999
-190,987
| -67% | -$11.9M |
|
|
SINA
525
DELISTED
Sina Corp
SINA
| $5.76M | 0.01% |
55,235
+1,549
| +3% | +$178K |
|
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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.