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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 | |
|---|---|---|---|---|---|---|---|
601
Pebblebrook Hotel Trust
PEB
$2.22B
| $3.59M | 0.01% |
104,447
+28,420
| +37% | +$1.03M |
2017 Q4
1 quarter
|
|
602
SBA Communications
SBAC
$19.7B
| $3.56M | 0.01% |
20,829
-1,122
| -5% | -$186K |
2017 Q3
2 quarters
|
|
603
CarMax
KMX
$7.58B
| $3.53M | 0.01% |
56,988
+4,230
| +8% | +$277K |
2017 Q3
2 quarters
|
|
604
Appian
APPN
$2.98B
| $3.52M | 0.01% |
+139,829
| New | +$4.24M |
2018 Q1
0 quarters
|
|
605
Masco
MAS
$14.4B
| $3.47M | 0.01% |
85,824
+8,452
| +11% | +$363K |
2017 Q3
2 quarters
|
|
606
Ally Financial
ALLY
$11.5B
| $3.46M | 0.01% |
127,506
-28,639
| -18% | -$821K |
2017 Q3
2 quarters
|
|
607
SEI Investments
SEIC
$12.6B
| $3.43M | 0.01% |
45,825
| – | – |
2017 Q4
1 quarter
|
|
608
Zions Bancorporation
ZION
$9.22B
| $3.4M | 0.01% |
64,518
+6,886
| +12% | +$371K |
2017 Q3
2 quarters
|
|
609
Liberty Global Class C
LBTYK
$2.65B
| $3.33M | 0.01% |
109,358
+38,904
| +55% | +$1.29M |
2017 Q3
2 quarters
|
|
610
Fluor
FLR
$6.35B
| $3.23M | 0.01% |
56,527
-107,075
| -65% | -$6.14M |
2017 Q3
2 quarters
|
|
611
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.19M | 0.01% |
66,017
-1,459
| -2% | -$69K |
2017 Q3
2 quarters
|
|
612
Baker Hughes
BKR
$55.4B
| $3.12M | 0.01% |
112,333
-54,698
| -33% | -$1.67M |
2017 Q3
2 quarters
|
|
613
NRG Energy
NRG
$21.9B
| $3.12M | 0.01% |
101,983
-23,263
| -19% | -$644K |
2017 Q3
2 quarters
|
|
614
Transocean
RIG
$6.29B
| $3.1M | 0.01% |
313,203
+152,598
| +95% | +$1.57M |
2017 Q3
2 quarters
|
|
615
Ametek
AME
$56.8B
| $3.1M | 0.01% |
40,780
-456
| -1% | -$34.6K |
2017 Q3
2 quarters
|
|
616
America Movil
AMX
$68.2B
| $3.08M | 0.01% |
161,460
-7,740
| -5% | -$143K |
2017 Q3
2 quarters
|
|
617
Synopsys
SNPS
$86.6B
| $3.08M | 0.01% |
36,993
-6,263
| -14% | -$550K |
2017 Q3
2 quarters
|
|
618
TAL Education Group
TAL
$6.68B
| $3.08M | 0.01% |
82,999
-54,001
| -39% | -$1.85M |
2017 Q3
2 quarters
|
|
619
Global Payments
GPN
$22.1B
| $3.05M | 0.01% |
27,349
-152
| -0.6% | -$16.8K |
2017 Q3
2 quarters
|
|
620
CF Industries
CF
$18.3B
| $2.97M | 0.01% |
78,649
-5,999
| -7% | -$244K |
2017 Q3
2 quarters
|
|
621
Idexx Laboratories
IDXX
$44.3B
| $2.96M | 0.01% |
15,458
-308
| -2% | -$56.8K |
2017 Q3
2 quarters
|
|
622
Pinnacle West Capital
PNW
$12.5B
| $2.95M | 0.01% |
36,983
+2,218
| +6% | +$174K |
2017 Q3
2 quarters
|
|
623
Universal Health Services
UHS
$11B
| $2.95M | 0.01% |
24,891
+1,199
| +5% | +$142K |
2017 Q3
2 quarters
|
|
624
Goodyear
GT
$1.26B
| $2.84M | 0.01% |
106,899
-2,792,357
| -96% | -$86.3M |
2017 Q3
2 quarters
|
|
625
Mattel
MAT
$4.9B
| $2.81M | 0.01% |
214,061
+45,876
| +27% | +$715K |
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.