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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 | |
|---|---|---|---|---|---|---|
701
IPG Photonics
IPGP
$4.43B
| $1.63M | ﹤0.01% |
+6,970
| New | +$1.72M |
|
|
TECD
702
DELISTED
Tech Data Corp
TECD
| $1.62M | ﹤0.01% |
18,985
| – | – |
|
703
Qorvo
QRVO
$7.54B
| $1.6M | ﹤0.01% |
22,755
-201
| -0.9% | -$15.1K |
|
|
XEC
704
DELISTED
CIMAREX ENERGY CO
XEC
| $1.58M | ﹤0.01% |
16,898
-257
| -1% | -$27.4K |
|
705
Reinsurance Group of America
RGA
$15.8B
| $1.56M | ﹤0.01% |
10,136
+1,030
| +11% | +$162K |
|
706
Coty
COTY
$2.3B
| $1.54M | ﹤0.01% |
84,022
-1,698
| -2% | -$33.3K |
|
707
Revvity
RVTY
$12.3B
| $1.49M | ﹤0.01% |
19,636
-2,808
| -13% | -$217K |
|
708
Advanced Micro Devices
AMD
$808B
| $1.45M | ﹤0.01% |
143,990
-1,316
| -0.9% | -$15.6K |
|
|
HTZ
709
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.43M | ﹤0.01% |
83,172
-31,594
| -28% | -$578K |
|
710
Chipotle Mexican Grill
CMG
$44.2B
| $1.43M | ﹤0.01% |
221,450
-33,200
| -13% | -$209K |
|
711
Casey's General Stores
CASY
$31.8B
| $1.43M | ﹤0.01% |
13,007
-127,562
| -91% | -$14.8M |
|
712
Teva Pharmaceuticals
TEVA
$37.3B
| $1.42M | ﹤0.01% |
83,000
| – | – |
|
713
Tractor Supply
TSCO
$16B
| $1.41M | ﹤0.01% |
111,885
-6,070
| -5% | -$84.6K |
|
|
LTM
714
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $1.4M | ﹤0.01% |
+90,900
| New | +$1.45M |
|
|
SEE
715
DELISTED
Sealed Air
SEE
| $1.39M | ﹤0.01% |
32,443
-3,052
| -9% | -$138K |
|
716
Murphy Oil
MUR
$5.28B
| $1.37M | ﹤0.01% |
52,937
| – | – |
|
717
Alaska Air
ALK
$5.07B
| $1.35M | ﹤0.01% |
21,827
-658
| -3% | -$43.7K |
|
718
Leidos
LDOS
$13.4B
| $1.35M | ﹤0.01% |
+20,656
| New | +$1.36M |
|
719
Autoliv
ALV
$9B
| $1.33M | ﹤0.01% |
12,646
-2,331
| -16% | -$240K |
|
|
ESV
720
DELISTED
Ensco Rowan plc
ESV
| $1.32M | ﹤0.01% |
75,146
+43,578
| +138% | +$961K |
|
|
GRMN
721
Garmin
GRMN
$48.1B
| $1.3M | ﹤0.01% |
22,138
+1,397
| +7% | +$85.6K |
|
|
FTR
722
DELISTED
Frontier Communications Corp.
FTR
| $1.3M | ﹤0.01% |
174,972
+136,976
| +361% | +$1.07M |
|
723
Aecom
ACM
$8.78B
| $1.29M | ﹤0.01% |
36,093
+11,761
| +48% | +$434K |
|
724
Liberty Global Class A
LBTYA
$3.52B
| $1.25M | ﹤0.01% |
39,785
+15,042
| +61% | +$520K |
|
725
NVR
NVR
$17.5B
| $1.23M | ﹤0.01% |
405
+32
| +9% | +$102K |
|
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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.