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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 | |
|---|---|---|---|---|---|---|---|
551
MGM Resorts International
MGM
$7.16B
| $4.85M | 0.01% |
138,339
-5,539
| -4% | -$195K |
2017 Q3
2 quarters
|
|
552
Loews
L
$22.5B
| $4.84M | 0.01% |
97,238
+3,314
| +4% | +$168K |
2017 Q3
2 quarters
|
|
553
Regeneron Pharmaceuticals
REGN
$81.3B
| $4.81M | 0.01% |
13,968
-306
| -2% | -$106K |
2017 Q3
2 quarters
|
|
|
TFCF
554
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.81M | 0.01% |
132,169
-11,190
| -8% | -$408K |
2017 Q3
2 quarters
|
|
555
C.H. Robinson
CHRW
$16.3B
| $4.79M | 0.01% |
51,170
-672
| -1% | -$61.9K |
2017 Q3
2 quarters
|
|
556
Autodesk
ADSK
$50.2B
| $4.79M | 0.01% |
38,112
-876
| -2% | -$104K |
2017 Q3
2 quarters
|
|
557
AutoZone
AZO
$50.3B
| $4.75M | 0.01% |
7,323
+550
| +8% | +$394K |
2017 Q3
2 quarters
|
|
|
XL
558
DELISTED
XL Group Ltd.
XL
| $4.7M | 0.01% |
85,012
-559,358
| -87% | -$24.5M |
2017 Q3
2 quarters
|
|
|
NBL
559
DELISTED
Noble Energy, Inc.
NBL
| $4.69M | 0.01% |
154,809
+22,259
| +17% | +$670K |
2017 Q3
2 quarters
|
|
|
RHT
560
DELISTED
Red Hat Inc
RHT
| $4.69M | 0.01% |
31,357
-581
| -2% | -$80.5K |
2017 Q3
2 quarters
|
|
561
American Water Works
AWK
$26.8B
| $4.66M | 0.01% |
56,676
-1,850
| -3% | -$151K |
2017 Q3
2 quarters
|
|
|
QVCGA
562
DELISTED
QVC Group Inc Series A
QVCGA
| $4.65M | 0.01% |
3,805
-295
| -7% | -$388K |
2017 Q3
2 quarters
|
|
563
DaVita
DVA
$11.9B
| $4.63M | 0.01% |
70,206
-4,629
| -6% | -$340K |
2017 Q3
2 quarters
|
|
564
Fortive
FTV
$17.4B
| $4.5M | 0.01% |
91,946
-30,366
| -25% | -$1.45M |
2017 Q3
2 quarters
|
|
565
Ameren
AEE
$29.4B
| $4.49M | 0.01% |
79,349
+2,345
| +3% | +$130K |
2017 Q3
2 quarters
|
|
566
Hello Group
MOMO
$672M
| $4.48M | 0.01% |
119,726
+3,926
| +3% | +$125K |
2017 Q3
2 quarters
|
|
|
VER
567
DELISTED
VEREIT, Inc.
VER
| $4.47M | 0.01% |
128,506
+32,447
| +34% | +$1.15M |
2017 Q3
2 quarters
|
|
|
VIAB
568
DELISTED
Viacom Inc. Class B
VIAB
| $4.42M | 0.01% |
142,206
+25,151
| +21% | +$812K |
2017 Q3
2 quarters
|
|
569
Cboe Global Markets
CBOE
$32.9B
| $4.41M | 0.01% |
38,670
+18,471
| +91% | +$2.25M |
2017 Q3
2 quarters
|
|
570
United Airlines
UAL
$31.2B
| $4.4M | 0.01% |
63,379
-942
| -1% | -$65.1K |
2017 Q3
2 quarters
|
|
571
Expedia Group
EXPE
$34.7B
| $4.3M | 0.01% |
38,919
-490
| -1% | -$57K |
2017 Q3
2 quarters
|
|
|
GGP
572
DELISTED
GGP Inc.
GGP
| $4.3M | 0.01% |
209,906
-1,109,860
| -84% | -$24.6M |
2017 Q3
2 quarters
|
|
573
Textron
TXT
$13B
| $4.26M | 0.01% |
72,196
-1,647
| -2% | -$96.8K |
2017 Q3
2 quarters
|
|
574
Monster Beverage
MNST
$89.7B
| $4.25M | 0.01% |
297,472
-7,944
| -3% | -$124K |
2017 Q3
2 quarters
|
|
575
News Corp Class A
NWSA
$16.2B
| $4.25M | 0.01% |
269,234
-27,461
| -9% | -$451K |
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.