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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
-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 | |
|---|---|---|---|---|---|---|---|
501
Fiserv Inc
FISV
$25.3B
| $6.57M | 0.01% |
92,182
-4,280
| -4% | -$301K |
2017 Q3
2 quarters
|
|
502
International Flavors & Fragrances
IFF
$23.1B
| $6.48M | 0.01% |
47,310
-10,044
| -18% | -$1.46M |
2017 Q3
2 quarters
|
|
|
BCRH
503
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $6.46M | 0.01% |
529,913
| – | – |
2017 Q3
2 quarters
|
|
504
Assurant
AIZ
$14B
| $6.41M | 0.01% |
70,121
-26,197
| -27% | -$2.39M |
2017 Q3
2 quarters
|
|
505
Gen Digital
GEN
$14.5B
| $6.41M | 0.01% |
247,951
-3,765
| -1% | -$102K |
2017 Q3
2 quarters
|
|
506
HF Sinclair
DINO
$22.3B
| $6.26M | 0.01% |
128,198
-155
| -0.1% | -$7.37K |
2017 Q3
2 quarters
|
|
507
Roper Technologies
ROP
$37.9B
| $6.25M | 0.01% |
22,263
-849
| -4% | -$234K |
2017 Q3
2 quarters
|
|
508
VF Corp
VFC
$6.62B
| $6.24M | 0.01% |
89,455
-4,554
| -5% | -$329K |
2017 Q3
2 quarters
|
|
509
Bunge Global
BG
$20.4B
| $6.24M | 0.01% |
84,417
+5,985
| +8% | +$452K |
2017 Q3
2 quarters
|
|
510
Illumina
ILMN
$39.6B
| $6.23M | 0.01% |
27,085
-704
| -3% | -$161K |
2017 Q3
2 quarters
|
|
511
Ameriprise Financial
AMP
$44.2B
| $6.12M | 0.01% |
41,283
-1,959
| -5% | -$320K |
2017 Q3
2 quarters
|
|
|
LAQ
512
DELISTED
Aberdeen Latin America Equity Fund
LAQ
| $6.08M | 0.01% |
222,202
| – | – |
2017 Q3
2 quarters
|
|
513
DELISTED
Marathon Oil Corporation
MRO
| $6.06M | 0.01% |
375,522
-4,390
| -1% | -$72.9K |
2017 Q3
2 quarters
|
|
|
CIT
514
DELISTED
CIT Group Inc.
CIT
| $6.02M | 0.01% |
116,875
+85,841
| +277% | +$4.51M |
2017 Q3
2 quarters
|
|
515
DTE Energy
DTE
$27B
| $5.92M | 0.01% |
66,644
+2,115
| +3% | +$185K |
2017 Q3
2 quarters
|
|
516
Invesco
IVZ
$12.5B
| $5.91M | 0.01% |
184,571
+66,310
| +56% | +$2.29M |
2017 Q3
2 quarters
|
|
517
Eversource Energy
ES
$25.2B
| $5.9M | 0.01% |
100,090
+6,325
| +7% | +$374K |
2017 Q3
2 quarters
|
|
518
Hormel Foods
HRL
$11.2B
| $5.87M | 0.01% |
170,959
+10,167
| +6% | +$345K |
2017 Q3
2 quarters
|
|
519
Whirlpool
WHR
$1.82B
| $5.86M | 0.01% |
38,284
-13,729
| -26% | -$2.29M |
2017 Q3
2 quarters
|
|
|
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 |
2017 Q3
2 quarters
|
|
521
DELISTED
Warner Bros
WBD
| $5.82M | 0.01% |
271,677
-155,498
| -36% | -$3.7M |
2017 Q3
2 quarters
|
|
522
DELISTED
Kellanova
K
| $5.78M | 0.01% |
94,738
+4,581
| +5% | +$289K |
2017 Q3
2 quarters
|
|
523
DELISTED
Comerica
CMA
| $5.77M | 0.01% |
60,165
+1,507
| +3% | +$144K |
2017 Q3
2 quarters
|
|
524
WEC Energy
WEC
$35.4B
| $5.77M | 0.01% |
91,999
-190,987
| -67% | -$11.9M |
2017 Q3
2 quarters
|
|
|
SINA
525
DELISTED
Sina Corp
SINA
| $5.76M | 0.01% |
55,235
+1,549
| +3% | +$178K |
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.