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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 | |
|---|---|---|---|---|---|---|
576
AGCO
AGCO
$8.78B
| $4.25M | 0.01% |
65,509
+51,183
| +357% | +$3.53M |
|
577
Nektar Therapeutics
NKTR
$2.39B
| $4.23M | 0.01% |
2,654
+1,704
| +179% | +$2.2M |
|
578
Hasbro
HAS
$12.6B
| $4.2M | 0.01% |
49,809
-113
| -0.2% | -$10.5K |
|
579
Hershey
HSY
$35.4B
| $4.19M | 0.01% |
42,337
+851
| +2% | +$87.9K |
|
580
Howmet Aerospace
HWM
$116B
| $4.12M | 0.01% |
232,982
+12,336
| +6% | +$251K |
|
581
United Rentals
URI
$71.1B
| $4.05M | 0.01% |
23,470
-16,471
| -41% | -$2.92M |
|
582
American Airlines Group
AAL
$9.58B
| $3.94M | 0.01% |
75,902
-3,310
| -4% | -$177K |
|
583
Arthur J. Gallagher & Co
AJG
$63.7B
| $3.94M | 0.01% |
57,383
-797,182
| -93% | -$53.8M |
|
584
Wynn Resorts
WYNN
$10.1B
| $3.92M | 0.01% |
21,483
-6,143
| -22% | -$1.06M |
|
585
AGNC Investment
AGNC
$12.3B
| $3.92M | 0.01% |
207,003
-618,852
| -75% | -$11.7M |
|
586
Henry Schein
HSIC
$9.74B
| $3.9M | 0.01% |
73,925
+7,434
| +11% | +$412K |
|
587
Lennar Class A
LEN
$20.4B
| $3.88M | 0.01% |
67,980
+29,372
| +76% | +$1.77M |
|
588
Hyatt Hotels
H
$17.6B
| $3.85M | 0.01% |
+50,538
| New | +$3.97M |
|
589
Fastenal
FAST
$54B
| $3.84M | 0.01% |
281,528
+5,696
| +2% | +$78.4K |
|
590
Agilent Technologies
A
$39.1B
| $3.82M | 0.01% |
57,095
-39,730
| -41% | -$2.78M |
|
591
United Therapeutics
UTHR
$26.3B
| $3.8M | 0.01% |
33,783
-36,865
| -52% | -$4.68M |
|
592
Signet Jewelers
SIG
$3.55B
| $3.78M | 0.01% |
98,129
-11,132
| -10% | -$553K |
|
|
SCG
593
DELISTED
Scana
SCG
| $3.78M | 0.01% |
100,574
+39,511
| +65% | +$1.58M |
|
594
Melco Resorts & Entertainment
MLCO
$2.1B
| $3.77M | 0.01% |
129,930
+6,556
| +5% | +$184K |
|
595
D.R. Horton
DHI
$41B
| $3.75M | 0.01% |
85,472
+24,250
| +40% | +$1.13M |
|
596
Navient
NAVI
$774M
| $3.74M | 0.01% |
285,059
+10,786
| +4% | +$147K |
|
597
The Mosaic Company
MOS
$7.09B
| $3.7M | 0.01% |
152,539
+26,609
| +21% | +$700K |
|
|
ETFC
598
DELISTED
E*Trade Financial Corporation
ETFC
| $3.69M | 0.01% |
66,583
-48,665
| -42% | -$2.59M |
|
|
IIF
599
Morgan Stanley India Investment Fund
IIF
$210M
| $3.68M | 0.01% |
121,270
-96,032
| -44% | -$3.1M |
|
600
IQVIA
IQV
$34.7B
| $3.65M | 0.01% |
37,181
+10,105
| +37% | +$1.02M |
|
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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.