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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 | |
|---|---|---|---|---|---|---|
601
Pebblebrook Hotel Trust
PEB
$2.19B
| $3.59M | 0.01% |
104,447
+28,420
| +37% | +$1.03M |
|
602
SBA Communications
SBAC
$19.3B
| $3.56M | 0.01% |
20,829
-1,122
| -5% | -$186K |
|
603
CarMax
KMX
$7.93B
| $3.53M | 0.01% |
56,988
+4,230
| +8% | +$277K |
|
604
Appian
APPN
$1.91B
| $3.52M | 0.01% |
+139,829
| New | +$4.24M |
|
605
Masco
MAS
$15.6B
| $3.47M | 0.01% |
85,824
+8,452
| +11% | +$363K |
|
606
Ally Financial
ALLY
$14B
| $3.46M | 0.01% |
127,506
-28,639
| -18% | -$821K |
|
607
SEI Investments
SEIC
$12B
| $3.43M | 0.01% |
45,825
| – | – |
|
608
Zions Bancorporation
ZION
$10.6B
| $3.4M | 0.01% |
64,518
+6,886
| +12% | +$371K |
|
609
Liberty Global Class C
LBTYK
$3.38B
| $3.33M | 0.01% |
109,358
+38,904
| +55% | +$1.29M |
|
610
Fluor
FLR
$6.91B
| $3.23M | 0.01% |
56,527
-107,075
| -65% | -$6.14M |
|
|
INFO
611
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.19M | 0.01% |
66,017
-1,459
| -2% | -$69K |
|
612
Baker Hughes
BKR
$54.7B
| $3.12M | 0.01% |
112,333
-54,698
| -33% | -$1.67M |
|
613
NRG Energy
NRG
$27.6B
| $3.12M | 0.01% |
101,983
-23,263
| -19% | -$644K |
|
614
Transocean
RIG
$5.56B
| $3.1M | 0.01% |
313,203
+152,598
| +95% | +$1.57M |
|
615
Ametek
AME
$53.9B
| $3.1M | 0.01% |
40,780
-456
| -1% | -$34.6K |
|
616
America Movil
AMX
$78.3B
| $3.08M | 0.01% |
161,460
-7,740
| -5% | -$143K |
|
617
Synopsys
SNPS
$72.5B
| $3.08M | 0.01% |
36,993
-6,263
| -14% | -$550K |
|
618
TAL Education Group
TAL
$5.72B
| $3.08M | 0.01% |
82,999
-54,001
| -39% | -$1.85M |
|
619
Global Payments
GPN
$22.5B
| $3.05M | 0.01% |
27,349
-152
| -0.6% | -$16.8K |
|
620
CF Industries
CF
$19B
| $2.97M | 0.01% |
78,649
-5,999
| -7% | -$244K |
|
621
Idexx Laboratories
IDXX
$44.5B
| $2.96M | 0.01% |
15,458
-308
| -2% | -$56.8K |
|
622
Pinnacle West Capital
PNW
$12.9B
| $2.95M | 0.01% |
36,983
+2,218
| +6% | +$174K |
|
623
Universal Health Services
UHS
$9.12B
| $2.95M | 0.01% |
24,891
+1,199
| +5% | +$142K |
|
624
Goodyear
GT
$2.08B
| $2.84M | 0.01% |
106,899
-2,792,357
| -96% | -$86.3M |
|
625
Mattel
MAT
$4.11B
| $2.81M | 0.01% |
214,061
+45,876
| +27% | +$715K |
|
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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.