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
| 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 | |
|---|---|---|---|---|---|---|
551
MGM Resorts International
MGM
$11.7B
| $4.85M | 0.01% |
138,339
-5,539
| -4% | -$195K |
|
552
Loews
L
$24.3B
| $4.84M | 0.01% |
97,238
+3,314
| +4% | +$168K |
|
553
Regeneron Pharmaceuticals
REGN
$68.8B
| $4.81M | 0.01% |
13,968
-306
| -2% | -$106K |
|
|
TFCF
554
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.81M | 0.01% |
132,169
-11,190
| -8% | -$408K |
|
555
C.H. Robinson
CHRW
$22B
| $4.79M | 0.01% |
51,170
-672
| -1% | -$61.9K |
|
556
Autodesk
ADSK
$44.3B
| $4.79M | 0.01% |
38,112
-876
| -2% | -$104K |
|
557
AutoZone
AZO
$48.3B
| $4.75M | 0.01% |
7,323
+550
| +8% | +$394K |
|
|
XL
558
DELISTED
XL Group Ltd.
XL
| $4.7M | 0.01% |
85,012
-559,358
| -87% | -$24.5M |
|
|
NBL
559
DELISTED
Noble Energy, Inc.
NBL
| $4.69M | 0.01% |
154,809
+22,259
| +17% | +$670K |
|
|
RHT
560
DELISTED
Red Hat Inc
RHT
| $4.69M | 0.01% |
31,357
-581
| -2% | -$80.5K |
|
561
American Water Works
AWK
$26.3B
| $4.66M | 0.01% |
56,676
-1,850
| -3% | -$151K |
|
|
QVCGA
562
DELISTED
QVC Group Inc Series A
QVCGA
| $4.65M | 0.01% |
3,805
-295
| -7% | -$388K |
|
563
DaVita
DVA
$15.1B
| $4.63M | 0.01% |
70,206
-4,629
| -6% | -$340K |
|
564
Fortive
FTV
$19B
| $4.5M | 0.01% |
91,946
-30,366
| -25% | -$1.45M |
|
565
Ameren
AEE
$31.5B
| $4.49M | 0.01% |
79,349
+2,345
| +3% | +$130K |
|
|
MOMO
566
Hello Group
MOMO
$869M
| $4.48M | 0.01% |
119,726
+3,926
| +3% | +$125K |
|
|
VER
567
DELISTED
VEREIT, Inc.
VER
| $4.47M | 0.01% |
128,506
+32,447
| +34% | +$1.15M |
|
|
VIAB
568
DELISTED
Viacom Inc. Class B
VIAB
| $4.42M | 0.01% |
142,206
+25,151
| +21% | +$812K |
|
569
Cboe Global Markets
CBOE
$29.8B
| $4.41M | 0.01% |
38,670
+18,471
| +91% | +$2.25M |
|
570
United Airlines
UAL
$38.4B
| $4.4M | 0.01% |
63,379
-942
| -1% | -$65.1K |
|
571
Expedia Group
EXPE
$31.2B
| $4.3M | 0.01% |
38,919
-490
| -1% | -$57K |
|
|
GGP
572
DELISTED
GGP Inc.
GGP
| $4.3M | 0.01% |
209,906
-1,109,860
| -84% | -$24.6M |
|
573
Textron
TXT
$16.6B
| $4.26M | 0.01% |
72,196
-1,647
| -2% | -$96.8K |
|
574
Monster Beverage
MNST
$91.4B
| $4.25M | 0.01% |
148,736
-3,972
| -3% | -$124K |
|
575
News Corp Class A
NWSA
$14.5B
| $4.25M | 0.01% |
269,234
-27,461
| -9% | -$451K |
|
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.