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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
| 1 |
Marvell Technology
MRVL
|
+$283M |
| 2 |
NVIDIA
NVDA
|
+$145M |
| 3 |
Equinix
EQIX
|
+$122M |
| 4 |
Elevance Health
ELV
|
+$122M |
| 5 |
Oracle
ORCL
|
+$105M |
Top Sells
| 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
| 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 | |
|---|---|---|---|---|---|---|
676
Adient
ADNT
$1.55B
| $1.88M | ﹤0.01% |
31,471
+2,029
| +7% | +$135K |
|
677
US Foods
USFD
$21.4B
| $1.88M | ﹤0.01% |
+57,300
| New | +$1.87M |
|
678
Voya Financial
VOYA
$9.04B
| $1.88M | ﹤0.01% |
37,164
-4,597
| -11% | -$237K |
|
679
Cadence Design Systems
CDNS
$91B
| $1.87M | ﹤0.01% |
50,861
-412
| -0.8% | -$16.8K |
|
680
UDR
UDR
$12.9B
| $1.86M | ﹤0.01% |
52,247
+4,035
| +8% | +$142K |
|
681
Avnet
AVT
$7.03B
| $1.84M | ﹤0.01% |
43,996
+6,543
| +17% | +$277K |
|
|
JHG
682
DELISTED
Janus Henderson
JHG
| $1.84M | ﹤0.01% |
55,462
+5,351
| +11% | +$197K |
|
683
FMC
FMC
$1.4B
| $1.82M | ﹤0.01% |
27,398
-352
| -1% | -$26.2K |
|
684
Albemarle
ALB
$14.2B
| $1.82M | ﹤0.01% |
19,581
-606
| -3% | -$66.8K |
|
|
RAD
685
DELISTED
Rite Aid Corporation
RAD
| $1.82M | ﹤0.01% |
54,047
+41,933
| +346% | +$1.66M |
|
686
Booz Allen Hamilton
BAH
$7.82B
| $1.81M | ﹤0.01% |
46,765
-5,061
| -10% | -$196K |
|
|
TIF
687
DELISTED
Tiffany & Co.
TIF
| $1.81M | ﹤0.01% |
18,518
-858
| -4% | -$88.6K |
|
688
JB Hunt Transport Services
JBHT
$27.4B
| $1.78M | ﹤0.01% |
15,172
-452
| -3% | -$54.1K |
|
689
Vistra
VST
$52.4B
| $1.75M | ﹤0.01% |
+84,150
| New | +$1.63M |
|
690
Avis
CAR
$5.67B
| $1.75M | ﹤0.01% |
37,251
| – | – |
|
691
American Financial Group
AFG
$11.8B
| $1.74M | ﹤0.01% |
15,534
-659
| -4% | -$73.7K |
|
|
WR
692
DELISTED
Westar Energy Inc
WR
| $1.72M | ﹤0.01% |
32,687
+20,011
| +158% | +$1.01M |
|
693
Alcoa
AA
$11.6B
| $1.7M | ﹤0.01% |
37,814
-19,142
| -34% | -$948K |
|
694
Norwegian Cruise Line
NCLH
$8.93B
| $1.68M | ﹤0.01% |
31,618
-909
| -3% | -$51.7K |
|
695
A.O. Smith
AOS
$8.11B
| $1.67M | ﹤0.01% |
26,189
-1,011
| -4% | -$65.2K |
|
|
NFX
696
DELISTED
Newfield Exploration
NFX
| $1.66M | ﹤0.01% |
68,025
-1,145
| -2% | -$32.1K |
|
|
DISH
697
DELISTED
DISH Network Corp.
DISH
| $1.66M | ﹤0.01% |
43,795
-83,585
| -66% | -$3.67M |
|
|
VMW
698
DELISTED
VMware, Inc
VMW
| $1.64M | ﹤0.01% |
13,561
+769
| +6% | +$96.8K |
|
699
Tenet Healthcare
THC
$16.8B
| $1.64M | ﹤0.01% |
67,590
+2,419
| +4% | +$48.2K |
|
700
Crown Holdings
CCK
$13.1B
| $1.64M | ﹤0.01% |
32,239
+3,781
| +13% | +$202K |
|
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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.