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 | |
|---|---|---|---|---|---|---|
626
Ituran Location and Control
ITRN
$1.1B
| $2.79M | 0.01% |
89,746
-83,000
| -48% | -$2.86M |
|
627
Alliant Energy
LNT
$19.3B
| $2.78M | 0.01% |
68,061
+2,424
| +4% | +$95.6K |
|
628
Jabil
JBL
$31.5B
| $2.72M | 0.01% |
94,702
+12,918
| +16% | +$352K |
|
629
Vulcan Materials
VMC
$37.4B
| $2.68M | 0.01% |
23,441
-385
| -2% | -$48.5K |
|
630
Mettler-Toledo International
MTD
$26.5B
| $2.65M | 0.01% |
4,532
-113
| -2% | -$71K |
|
631
Macerich
MAC
$7.35B
| $2.64M | 0.01% |
47,064
+20
| +0% | +$1.22K |
|
|
Y
632
DELISTED
Alleghany Corp
Y
| $2.63M | 0.01% |
4,289
+667
| +18% | +$402K |
|
633
Expeditors International
EXPD
$23.9B
| $2.63M | 0.01% |
41,526
-910
| -2% | -$58.5K |
|
634
Cintas
CTAS
$81.8B
| $2.61M | 0.01% |
61,128
-676
| -1% | -$28K |
|
635
Incyte
INCY
$23.4B
| $2.58M | 0.01% |
30,997
-1,084
| -3% | -$97.7K |
|
636
PBF Energy
PBF
$7.42B
| $2.54M | 0.01% |
74,948
+278
| +0.4% | +$8.97K |
|
|
VR
637
DELISTED
Validus Hold Ltd
VR
| $2.54M | 0.01% |
37,628
-966,562
| -96% | -$60.9M |
|
|
IPG
638
DELISTED
Interpublic Group of Companies
IPG
| $2.53M | 0.01% |
109,818
+2,413
| +2% | +$54.2K |
|
639
Jefferies Financial Group
JEF
$12.7B
| $2.52M | 0.01% |
124,084
+7,503
| +6% | +$170K |
|
640
Las Vegas Sands
LVS
$30.1B
| $2.49M | ﹤0.01% |
34,639
-7,269
| -17% | -$533K |
|
641
ResMed
RMD
$28.9B
| $2.48M | ﹤0.01% |
25,241
-456
| -2% | -$43.1K |
|
642
Markel Group
MKL
$24.7B
| $2.45M | ﹤0.01% |
2,093
+182
| +10% | +$205K |
|
643
Xylem
XYL
$29.2B
| $2.45M | ﹤0.01% |
31,828
-478
| -1% | -$35.3K |
|
644
NiSource
NI
$22B
| $2.4M | ﹤0.01% |
100,277
+41,877
| +72% | +$992K |
|
645
Brown-Forman Class B
BF.B
$11.7B
| $2.37M | ﹤0.01% |
43,473
-12,260
| -22% | -$581K |
|
646
Restaurant Brands International
QSR
$26B
| $2.36M | ﹤0.01% |
+41,497
| New | +$2.46M |
|
|
SIVB
647
DELISTED
SVB Financial Group
SIVB
| $2.25M | ﹤0.01% |
+9,385
| New | +$2.36M |
|
648
Advance Auto Parts
AAP
$3.21B
| $2.24M | ﹤0.01% |
18,915
+271
| +1% | +$31K |
|
649
McCormick & Company Non-Voting
MKC
$13.9B
| $2.24M | ﹤0.01% |
42,042
-760
| -2% | -$40K |
|
|
JWN
650
DELISTED
Nordstrom
JWN
| $2.22M | ﹤0.01% |
45,957
-3,724
| -7% | -$185K |
|
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.