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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 | |
|---|---|---|---|---|---|---|---|
651
Dentsply Sirona
XRAY
$1.76B
| $2.22M | ﹤0.01% |
44,061
+2,815
| +7% | +$166K |
2017 Q3
2 quarters
|
|
652
Okta
OKTA
$36.5B
| $2.2M | ﹤0.01% |
55,253
-42,296
| -43% | -$1.41M |
2017 Q4
1 quarter
|
|
|
PBCT
653
DELISTED
People's United Financial Inc
PBCT
| $2.2M | ﹤0.01% |
117,774
+14,094
| +14% | +$274K |
2017 Q3
2 quarters
|
|
|
TWTR
654
DELISTED
Twitter, Inc.
TWTR
| $2.19M | ﹤0.01% |
+75,688
| New | +$2.22M |
2018 Q1
0 quarters
|
|
655
Akamai
AKAM
$13.3B
| $2.13M | ﹤0.01% |
29,977
-1,261
| -4% | -$85.9K |
2017 Q3
2 quarters
|
|
656
Ulta Beauty
ULTA
$26B
| $2.11M | ﹤0.01% |
10,341
-187
| -2% | -$40.5K |
2017 Q3
2 quarters
|
|
657
T-Mobile US
TMUS
$168B
| $2.1M | ﹤0.01% |
34,411
+13,574
| +65% | +$849K |
2017 Q3
2 quarters
|
|
658
Aramark
ARMK
$14.5B
| $2.08M | ﹤0.01% |
72,819
+5,163
| +8% | +$158K |
2017 Q3
2 quarters
|
|
659
Arrow Electronics
ARW
$11.2B
| $2.08M | ﹤0.01% |
26,938
+1,301
| +5% | +$106K |
2017 Q3
2 quarters
|
|
660
Huntington Ingalls Industries
HII
$10.5B
| $2.08M | ﹤0.01% |
+8,053
| New | +$2M |
2018 Q1
0 quarters
|
|
661
Flex
FLEX
$36.4B
| $2.06M | ﹤0.01% |
167,199
-442,297
| -73% | -$6.04M |
2017 Q3
2 quarters
|
|
|
KSU
662
DELISTED
Kansas City Southern
KSU
| $2.05M | ﹤0.01% |
18,688
-857
| -4% | -$92.9K |
2017 Q3
2 quarters
|
|
663
EQT Corp
EQT
$32.8B
| $2.05M | ﹤0.01% |
79,206
-632
| -0.8% | -$18.1K |
2017 Q3
2 quarters
|
|
|
MYOK
664
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $2.04M | ﹤0.01% |
+41,902
| New | +$2.18M |
2018 Q1
0 quarters
|
|
665
Brighthouse Financial
BHF
$2.8B
| $2.04M | ﹤0.01% |
39,708
+6,239
| +19% | +$360K |
2017 Q3
2 quarters
|
|
666
Raymond James Financial
RJF
$30.3B
| $2.04M | ﹤0.01% |
34,163
-460
| -1% | -$28.6K |
2017 Q3
2 quarters
|
|
667
Kosmos Energy
KOS
$1.6B
| $2.03M | ﹤0.01% |
+322,063
| New | +$2.02M |
2018 Q1
0 quarters
|
|
|
BBBY
668
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.01M | ﹤0.01% |
95,839
+22,593
| +31% | +$499K |
2017 Q3
2 quarters
|
|
669
Take-Two Interactive
TTWO
$39.1B
| $1.99M | ﹤0.01% |
+20,301
| New | +$2.27M |
2018 Q1
0 quarters
|
|
670
DELISTED
Coterra Energy
CTRA
| $1.97M | ﹤0.01% |
81,959
-3,175
| -4% | -$81.6K |
2017 Q3
2 quarters
|
|
671
UGI
UGI
$8.05B
| $1.97M | ﹤0.01% |
44,262
+8,486
| +24% | +$380K |
2017 Q3
2 quarters
|
|
672
Flagstar Bank National Association
FLG
$4.67B
| $1.95M | ﹤0.01% |
49,809
-1,327
| -3% | -$54.9K |
2017 Q3
2 quarters
|
|
673
Arch Capital
ACGL
$33.9B
| $1.92M | ﹤0.01% |
67,374
+16,068
| +31% | +$473K |
2017 Q3
2 quarters
|
|
674
Murphy USA
MUSA
$9.9B
| $1.91M | ﹤0.01% |
26,179
-3,437
| -12% | -$268K |
2017 Q3
2 quarters
|
|
675
Gartner
IT
$13.1B
| $1.89M | ﹤0.01% |
16,046
-203
| -1% | -$25.4K |
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.