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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 | |
|---|---|---|---|---|---|---|
526
Amphenol
APH
$186B
| $5.75M | 0.01% |
267,060
+46,216
| +21% | +$1.04M |
|
527
Principal Financial Group
PFG
$24.6B
| $5.73M | 0.01% |
94,055
+3,801
| +4% | +$250K |
|
528
L3Harris
LHX
$52.5B
| $5.69M | 0.01% |
35,281
-2,194
| -6% | -$335K |
|
529
NOV
NOV
$7.01B
| $5.65M | 0.01% |
153,555
+7,166
| +5% | +$263K |
|
530
Omnicom Group
OMC
$23.3B
| $5.63M | 0.01% |
77,392
-74,553
| -49% | -$5.59M |
|
|
ALXN
531
DELISTED
Alexion Pharmaceuticals
ALXN
| $5.62M | 0.01% |
50,442
+1,401
| +3% | +$167K |
|
|
WUBA
532
DELISTED
58.com Inc
WUBA
| $5.62M | 0.01% |
70,350
+13,450
| +24% | +$1.06M |
|
533
Northern Trust
NTRS
$34.2B
| $5.59M | 0.01% |
54,206
-2,378
| -4% | -$249K |
|
|
COL
534
DELISTED
Rockwell Collins
COL
| $5.5M | 0.01% |
40,732
-717,097
| -95% | -$97.9M |
|
535
Entergy
ETR
$52.8B
| $5.49M | 0.01% |
139,264
+304
| +0.2% | +$11.8K |
|
536
Huntington Bancshares
HBAN
$37B
| $5.46M | 0.01% |
361,824
+33,095
| +10% | +$520K |
|
537
Republic Services
RSG
$68.4B
| $5.46M | 0.01% |
82,462
+1,121
| +1% | +$75.1K |
|
538
Labcorp
LH
$23.2B
| $5.44M | 0.01% |
39,150
-268
| -0.7% | -$39.4K |
|
539
Darden Restaurants
DRI
$22.7B
| $5.43M | 0.01% |
63,693
-91,585
| -59% | -$8.67M |
|
540
W.W. Grainger
GWW
$65.9B
| $5.21M | 0.01% |
18,444
+165
| +0.9% | +$43.2K |
|
|
DISCK
541
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.19M | 0.01% |
266,122
-93,446
| -26% | -$2.09M |
|
542
Lincoln National
LNC
$8.08B
| $5.17M | 0.01% |
70,788
+2,118
| +3% | +$166K |
|
543
Willis Towers Watson
WTW
$27.7B
| $5.16M | 0.01% |
33,912
+6,864
| +25% | +$1.08M |
|
544
Clorox
CLX
$11.6B
| $5.13M | 0.01% |
38,554
+1,636
| +4% | +$220K |
|
545
TransDigm Group
TDG
$67.9B
| $5.11M | 0.01% |
16,647
+309
| +2% | +$91K |
|
546
Harley-Davidson
HOG
$2.8B
| $5.07M | 0.01% |
118,182
+6,129
| +5% | +$293K |
|
|
TWN
547
Taiwan Fund
TWN
$495M
| $5.03M | 0.01% |
236,685
| – | – |
|
|
EV
548
DELISTED
Eaton Vance Corp.
EV
| $5.03M | 0.01% |
90,280
-970
| -1% | -$55.1K |
|
549
O'Reilly Automotive
ORLY
$71.3B
| $4.99M | 0.01% |
302,370
-6,210
| -2% | -$105K |
|
550
Quest Diagnostics
DGX
$23.3B
| $4.86M | 0.01% |
48,457
-7,319
| -13% | -$750K |
|
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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.