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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 | |
|---|---|---|---|---|---|---|---|
676
Adient
ADNT
$1.41B
| $1.88M | ﹤0.01% |
31,471
+2,029
| +7% | +$135K |
2017 Q3
2 quarters
|
|
677
US Foods
USFD
$21.7B
| $1.88M | ﹤0.01% |
+57,300
| New | +$1.87M |
2018 Q1
0 quarters
|
|
678
Voya Financial
VOYA
$8.52B
| $1.88M | ﹤0.01% |
37,164
-4,597
| -11% | -$237K |
2017 Q3
2 quarters
|
|
679
Cadence Design Systems
CDNS
$88.1B
| $1.87M | ﹤0.01% |
50,861
-412
| -0.8% | -$16.8K |
2017 Q3
2 quarters
|
|
680
UDR
UDR
$11B
| $1.86M | ﹤0.01% |
52,247
+4,035
| +8% | +$142K |
2017 Q3
2 quarters
|
|
681
Avnet
AVT
$7.5B
| $1.84M | ﹤0.01% |
43,996
+6,543
| +17% | +$277K |
2017 Q3
2 quarters
|
|
682
DELISTED
Janus Henderson
JHG
| $1.84M | ﹤0.01% |
55,462
+5,351
| +11% | +$197K |
2017 Q4
1 quarter
|
|
683
FMC
FMC
$915M
| $1.82M | ﹤0.01% |
27,398
-352
| -1% | -$26.2K |
2017 Q3
2 quarters
|
|
684
Albemarle
ALB
$11.4B
| $1.82M | ﹤0.01% |
19,581
-606
| -3% | -$66.8K |
2017 Q3
2 quarters
|
|
|
RAD
685
DELISTED
Rite Aid Corporation
RAD
| $1.82M | ﹤0.01% |
54,047
+41,933
| +346% | +$1.66M |
2017 Q3
2 quarters
|
|
686
Booz Allen Hamilton
BAH
$8.91B
| $1.81M | ﹤0.01% |
46,765
-5,061
| -10% | -$196K |
2017 Q3
2 quarters
|
|
|
TIF
687
DELISTED
Tiffany & Co.
TIF
| $1.81M | ﹤0.01% |
18,518
-858
| -4% | -$88.6K |
2017 Q3
2 quarters
|
|
688
JB Hunt Transport Services
JBHT
$21.4B
| $1.78M | ﹤0.01% |
15,172
-452
| -3% | -$54.1K |
2017 Q3
2 quarters
|
|
689
Vistra
VST
$51.6B
| $1.75M | ﹤0.01% |
+84,150
| New | +$1.63M |
2018 Q1
0 quarters
|
|
690
Avis
CAR
$3.83B
| $1.75M | ﹤0.01% |
37,251
| – | – |
2017 Q3
2 quarters
|
|
691
American Financial Group
AFG
$12.2B
| $1.74M | ﹤0.01% |
15,534
-659
| -4% | -$73.7K |
2017 Q3
2 quarters
|
|
692
DELISTED
Westar Energy Inc
WR
| $1.72M | ﹤0.01% |
32,687
+20,011
| +158% | +$1.01M |
2017 Q3
2 quarters
|
|
693
Alcoa
AA
$11.3B
| $1.7M | ﹤0.01% |
37,814
-19,142
| -34% | -$948K |
2017 Q3
2 quarters
|
|
694
Norwegian Cruise Line
NCLH
$7.07B
| $1.68M | ﹤0.01% |
31,618
-909
| -3% | -$51.7K |
2017 Q4
1 quarter
|
|
695
A.O. Smith
AOS
$8.1B
| $1.67M | ﹤0.01% |
26,189
-1,011
| -4% | -$65.2K |
2017 Q3
2 quarters
|
|
696
DELISTED
Newfield Exploration
NFX
| $1.66M | ﹤0.01% |
68,025
-1,145
| -2% | -$32.1K |
2017 Q3
2 quarters
|
|
|
DISH
697
DELISTED
DISH Network Corp.
DISH
| $1.66M | ﹤0.01% |
43,795
-83,585
| -66% | -$3.67M |
2017 Q3
2 quarters
|
|
|
VMW
698
DELISTED
VMware, Inc
VMW
| $1.64M | ﹤0.01% |
13,561
+769
| +6% | +$96.8K |
2017 Q3
2 quarters
|
|
699
Tenet Healthcare
THC
$21.7B
| $1.64M | ﹤0.01% |
67,590
+2,419
| +4% | +$48.2K |
2017 Q3
2 quarters
|
|
700
Crown Holdings
CCK
$12.5B
| $1.64M | ﹤0.01% |
32,239
+3,781
| +13% | +$202K |
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.