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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 | |
|---|---|---|---|---|---|---|
651
Dentsply Sirona
XRAY
$2.81B
| $2.22M | ﹤0.01% |
44,061
+2,815
| +7% | +$166K |
|
652
Okta
OKTA
$26B
| $2.2M | ﹤0.01% |
55,253
-42,296
| -43% | -$1.41M |
|
|
PBCT
653
DELISTED
People's United Financial Inc
PBCT
| $2.2M | ﹤0.01% |
117,774
+14,094
| +14% | +$274K |
|
|
TWTR
654
DELISTED
Twitter, Inc.
TWTR
| $2.19M | ﹤0.01% |
+75,688
| New | +$2.22M |
|
655
Akamai
AKAM
$17.5B
| $2.13M | ﹤0.01% |
29,977
-1,261
| -4% | -$85.9K |
|
656
Ulta Beauty
ULTA
$20.6B
| $2.11M | ﹤0.01% |
10,341
-187
| -2% | -$40.5K |
|
657
T-Mobile US
TMUS
$208B
| $2.1M | ﹤0.01% |
34,411
+13,574
| +65% | +$849K |
|
658
Aramark
ARMK
$14.9B
| $2.08M | ﹤0.01% |
72,819
+5,163
| +8% | +$158K |
|
659
Arrow Electronics
ARW
$10.6B
| $2.08M | ﹤0.01% |
26,938
+1,301
| +5% | +$106K |
|
660
Huntington Ingalls Industries
HII
$10.6B
| $2.08M | ﹤0.01% |
+8,053
| New | +$2M |
|
661
Flex
FLEX
$43.7B
| $2.06M | ﹤0.01% |
167,199
-442,297
| -73% | -$6.04M |
|
|
KSU
662
DELISTED
Kansas City Southern
KSU
| $2.05M | ﹤0.01% |
18,688
-857
| -4% | -$92.9K |
|
663
EQT Corp
EQT
$31B
| $2.05M | ﹤0.01% |
79,206
-632
| -0.8% | -$18.1K |
|
|
MYOK
664
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $2.04M | ﹤0.01% |
+41,902
| New | +$2.18M |
|
665
Brighthouse Financial
BHF
$3.77B
| $2.04M | ﹤0.01% |
39,708
+6,239
| +19% | +$360K |
|
666
Raymond James Financial
RJF
$32.8B
| $2.04M | ﹤0.01% |
34,163
-460
| -1% | -$28.6K |
|
667
Kosmos Energy
KOS
$1.33B
| $2.03M | ﹤0.01% |
+322,063
| New | +$2.02M |
|
|
BBBY
668
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.01M | ﹤0.01% |
95,839
+22,593
| +31% | +$499K |
|
669
Take-Two Interactive
TTWO
$43.9B
| $1.99M | ﹤0.01% |
+20,301
| New | +$2.27M |
|
|
CTRA
670
DELISTED
Coterra Energy
CTRA
| $1.97M | ﹤0.01% |
81,959
-3,175
| -4% | -$81.6K |
|
671
UGI
UGI
$7.85B
| $1.97M | ﹤0.01% |
44,262
+8,486
| +24% | +$380K |
|
|
FLG
672
Flagstar Bank National Association
FLG
$6.21B
| $1.95M | ﹤0.01% |
49,809
-1,327
| -3% | -$54.9K |
|
673
Arch Capital
ACGL
$35.4B
| $1.92M | ﹤0.01% |
67,374
+16,068
| +31% | +$473K |
|
674
Murphy USA
MUSA
$11.4B
| $1.91M | ﹤0.01% |
26,179
-3,437
| -12% | -$268K |
|
675
Gartner
IT
$9.39B
| $1.89M | ﹤0.01% |
16,046
-203
| -1% | -$25.4K |
|
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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.