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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 | |
|---|---|---|---|---|---|---|---|
626
Ituran Location and Control
ITRN
$984M
| $2.79M | 0.01% |
89,746
-83,000
| -48% | -$2.86M |
2017 Q3
2 quarters
|
|
627
Alliant Energy
LNT
$17.7B
| $2.78M | 0.01% |
68,061
+2,424
| +4% | +$95.6K |
2017 Q3
2 quarters
|
|
628
Jabil
JBL
$29.1B
| $2.72M | 0.01% |
94,702
+12,918
| +16% | +$352K |
2017 Q3
2 quarters
|
|
629
Vulcan Materials
VMC
$33.3B
| $2.68M | 0.01% |
23,441
-385
| -2% | -$48.5K |
2017 Q3
2 quarters
|
|
630
Mettler-Toledo International
MTD
$32.4B
| $2.65M | 0.01% |
4,532
-113
| -2% | -$71K |
2017 Q3
2 quarters
|
|
631
Macerich
MAC
$6.5B
| $2.64M | 0.01% |
47,064
+20
| +0% | +$1.22K |
2017 Q3
2 quarters
|
|
|
Y
632
DELISTED
Alleghany Corp
Y
| $2.63M | 0.01% |
4,289
+667
| +18% | +$402K |
2017 Q3
2 quarters
|
|
633
Expeditors International
EXPD
$25.4B
| $2.63M | 0.01% |
41,526
-910
| -2% | -$58.5K |
2017 Q3
2 quarters
|
|
634
Cintas
CTAS
$84.8B
| $2.61M | 0.01% |
61,128
-676
| -1% | -$28K |
2017 Q3
2 quarters
|
|
635
Incyte
INCY
$22.8B
| $2.58M | 0.01% |
30,997
-1,084
| -3% | -$97.7K |
2017 Q3
2 quarters
|
|
636
PBF Energy
PBF
$10B
| $2.54M | 0.01% |
74,948
+278
| +0.4% | +$8.97K |
2017 Q3
2 quarters
|
|
|
VR
637
DELISTED
Validus Hold Ltd
VR
| $2.54M | 0.01% |
37,628
-966,562
| -96% | -$60.9M |
2017 Q3
2 quarters
|
|
638
DELISTED
Interpublic Group of Companies
IPG
| $2.53M | 0.01% |
109,818
+2,413
| +2% | +$54.2K |
2017 Q3
2 quarters
|
|
639
Jefferies Financial Group
JEF
$10.3B
| $2.52M | 0.01% |
124,084
+7,503
| +6% | +$170K |
2017 Q3
2 quarters
|
|
640
Las Vegas Sands
LVS
$24.7B
| $2.49M | ﹤0.01% |
34,639
-7,269
| -17% | -$533K |
2017 Q3
2 quarters
|
|
641
ResMed
RMD
$33.7B
| $2.48M | ﹤0.01% |
25,241
-456
| -2% | -$43.1K |
2017 Q3
2 quarters
|
|
642
Markel Group
MKL
$23B
| $2.45M | ﹤0.01% |
2,093
+182
| +10% | +$205K |
2017 Q3
2 quarters
|
|
643
Xylem
XYL
$24.3B
| $2.45M | ﹤0.01% |
31,828
-478
| -1% | -$35.3K |
2017 Q3
2 quarters
|
|
644
NiSource
NI
$20.5B
| $2.4M | ﹤0.01% |
100,277
+41,877
| +72% | +$992K |
2017 Q3
2 quarters
|
|
645
Brown-Forman Class B
BF.B
$13.2B
| $2.37M | ﹤0.01% |
43,473
-12,260
| -22% | -$581K |
2017 Q3
2 quarters
|
|
646
Restaurant Brands International
QSR
$26.1B
| $2.36M | ﹤0.01% |
+41,497
| New | +$2.46M |
2018 Q1
0 quarters
|
|
|
SIVB
647
DELISTED
SVB Financial Group
SIVB
| $2.25M | ﹤0.01% |
+9,385
| New | +$2.36M |
2018 Q1
0 quarters
|
|
648
Advance Auto Parts
AAP
$2.68B
| $2.24M | ﹤0.01% |
18,915
+271
| +1% | +$31K |
2017 Q3
2 quarters
|
|
649
McCormick & Company Non-Voting
MKC
$12.5B
| $2.24M | ﹤0.01% |
42,042
-760
| -2% | -$40K |
2017 Q3
2 quarters
|
|
650
DELISTED
Nordstrom
JWN
| $2.22M | ﹤0.01% |
45,957
-3,724
| -7% | -$185K |
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.