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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 | |
|---|---|---|---|---|---|---|---|
576
AGCO
AGCO
$7.26B
| $4.25M | 0.01% |
65,509
+51,183
| +357% | +$3.53M |
2017 Q4
1 quarter
|
|
577
Nektar Therapeutics
NKTR
$1.22B
| $4.23M | 0.01% |
2,654
+1,704
| +179% | +$2.2M |
2017 Q3
2 quarters
|
|
578
Hasbro
HAS
$13.9B
| $4.2M | 0.01% |
49,809
-113
| -0.2% | -$10.5K |
2017 Q3
2 quarters
|
|
579
Hershey
HSY
$34.3B
| $4.19M | 0.01% |
42,337
+851
| +2% | +$87.9K |
2017 Q3
2 quarters
|
|
580
Howmet Aerospace
HWM
$88.1B
| $4.12M | 0.01% |
232,982
+12,336
| +6% | +$251K |
2017 Q3
2 quarters
|
|
581
United Rentals
URI
$64.1B
| $4.05M | 0.01% |
23,470
-16,471
| -41% | -$2.92M |
2017 Q3
2 quarters
|
|
582
American Airlines Group
AAL
$7.86B
| $3.94M | 0.01% |
75,902
-3,310
| -4% | -$177K |
2017 Q3
2 quarters
|
|
583
Arthur J. Gallagher & Co
AJG
$65.3B
| $3.94M | 0.01% |
57,383
-797,182
| -93% | -$53.8M |
2017 Q3
2 quarters
|
|
584
Wynn Resorts
WYNN
$7.78B
| $3.92M | 0.01% |
21,483
-6,143
| -22% | -$1.06M |
2017 Q3
2 quarters
|
|
585
AGNC Investment
AGNC
$10.3B
| $3.92M | 0.01% |
207,003
-618,852
| -75% | -$11.7M |
2017 Q3
2 quarters
|
|
586
Henry Schein
HSIC
$9.63B
| $3.9M | 0.01% |
73,925
+7,434
| +11% | +$412K |
2017 Q3
2 quarters
|
|
587
Lennar Class A
LEN
$18.3B
| $3.88M | 0.01% |
67,980
+29,372
| +76% | +$1.77M |
2017 Q3
2 quarters
|
|
588
Hyatt Hotels
H
$15.9B
| $3.85M | 0.01% |
+50,538
| New | +$3.97M |
2018 Q1
0 quarters
|
|
589
Fastenal
FAST
$58.5B
| $3.84M | 0.01% |
281,528
+5,696
| +2% | +$78.4K |
2017 Q3
2 quarters
|
|
590
Agilent Technologies
A
$48.8B
| $3.82M | 0.01% |
57,095
-39,730
| -41% | -$2.78M |
2017 Q3
2 quarters
|
|
591
United Therapeutics
UTHR
$22.9B
| $3.8M | 0.01% |
33,783
-36,865
| -52% | -$4.68M |
2017 Q3
2 quarters
|
|
592
Signet Jewelers
SIG
$4.54B
| $3.78M | 0.01% |
98,129
-11,132
| -10% | -$553K |
2017 Q3
2 quarters
|
|
|
SCG
593
DELISTED
Scana
SCG
| $3.78M | 0.01% |
100,574
+39,511
| +65% | +$1.58M |
2017 Q3
2 quarters
|
|
594
Melco Resorts & Entertainment
MLCO
$1.58B
| $3.77M | 0.01% |
129,930
+6,556
| +5% | +$184K |
2017 Q3
2 quarters
|
|
595
D.R. Horton
DHI
$39B
| $3.75M | 0.01% |
85,472
+24,250
| +40% | +$1.13M |
2017 Q3
2 quarters
|
|
596
Navient
NAVI
$870M
| $3.74M | 0.01% |
285,059
+10,786
| +4% | +$147K |
2017 Q3
2 quarters
|
|
597
The Mosaic Company
MOS
$5.98B
| $3.7M | 0.01% |
152,539
+26,609
| +21% | +$700K |
2017 Q3
2 quarters
|
|
|
ETFC
598
DELISTED
E*Trade Financial Corporation
ETFC
| $3.69M | 0.01% |
66,583
-48,665
| -42% | -$2.59M |
2017 Q3
2 quarters
|
|
599
Morgan Stanley India Investment Fund
IIF
$205M
| $3.68M | 0.01% |
121,270
-96,032
| -44% | -$3.1M |
2017 Q3
2 quarters
|
|
600
IQVIA
IQV
$43.9B
| $3.65M | 0.01% |
37,181
+10,105
| +37% | +$1.02M |
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.