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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 | |
|---|---|---|---|---|---|---|---|
701
IPG Photonics
IPGP
$3.14B
| $1.63M | ﹤0.01% |
+6,970
| New | +$1.72M |
2018 Q1
0 quarters
|
|
|
TECD
702
DELISTED
Tech Data Corp
TECD
| $1.62M | ﹤0.01% |
18,985
| – | – |
2017 Q3
2 quarters
|
|
703
DELISTED
Qorvo
QRVO
| $1.6M | ﹤0.01% |
22,755
-201
| -0.9% | -$15.1K |
2017 Q3
2 quarters
|
|
|
XEC
704
DELISTED
CIMAREX ENERGY CO
XEC
| $1.58M | ﹤0.01% |
16,898
-257
| -1% | -$27.4K |
2017 Q3
2 quarters
|
|
705
Reinsurance Group of America
RGA
$17.2B
| $1.56M | ﹤0.01% |
10,136
+1,030
| +11% | +$162K |
2017 Q3
2 quarters
|
|
706
Coty
COTY
$2.81B
| $1.54M | ﹤0.01% |
84,022
-1,698
| -2% | -$33.3K |
2017 Q3
2 quarters
|
|
707
Revvity
RVTY
$17.3B
| $1.49M | ﹤0.01% |
19,636
-2,808
| -13% | -$217K |
2017 Q3
2 quarters
|
|
708
Advanced Micro Devices
AMD
$918B
| $1.45M | ﹤0.01% |
143,990
-1,316
| -0.9% | -$15.6K |
2017 Q3
2 quarters
|
|
709
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.43M | ﹤0.01% |
83,172
-31,594
| -28% | -$578K |
2017 Q3
2 quarters
|
|
710
Chipotle Mexican Grill
CMG
$38.7B
| $1.43M | ﹤0.01% |
221,450
-33,200
| -13% | -$209K |
2017 Q3
2 quarters
|
|
711
Casey's General Stores
CASY
$24.9B
| $1.43M | ﹤0.01% |
13,007
-127,562
| -91% | -$14.8M |
2017 Q3
2 quarters
|
|
712
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
| $1.42M | ﹤0.01% |
83,000
| – | – |
2017 Q3
2 quarters
|
|
713
Tractor Supply
TSCO
$17.4B
| $1.41M | ﹤0.01% |
111,885
-6,070
| -5% | -$84.6K |
2017 Q3
2 quarters
|
|
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 |
2018 Q1
0 quarters
|
|
715
DELISTED
Sealed Air
SEE
| $1.39M | ﹤0.01% |
32,443
-3,052
| -9% | -$138K |
2017 Q3
2 quarters
|
|
716
Murphy Oil
MUR
$5.71B
| $1.37M | ﹤0.01% |
52,937
| – | – |
2017 Q3
2 quarters
|
|
717
Alaska Air
ALK
$4.07B
| $1.35M | ﹤0.01% |
21,827
-658
| -3% | -$43.7K |
2017 Q3
2 quarters
|
|
718
Leidos
LDOS
$15.6B
| $1.35M | ﹤0.01% |
+20,656
| New | +$1.36M |
2018 Q1
0 quarters
|
|
719
Autoliv
ALV
$8.49B
| $1.33M | ﹤0.01% |
12,646
-2,331
| -16% | -$240K |
2017 Q3
2 quarters
|
|
|
ESV
720
DELISTED
Ensco Rowan plc
ESV
| $1.32M | ﹤0.01% |
75,146
+43,578
| +138% | +$961K |
2017 Q3
2 quarters
|
|
721
Garmin
GRMN
$55B
| $1.3M | ﹤0.01% |
22,138
+1,397
| +7% | +$85.6K |
2017 Q3
2 quarters
|
|
|
FTR
722
DELISTED
Frontier Communications Corp.
FTR
| $1.3M | ﹤0.01% |
174,972
+136,976
| +361% | +$1.07M |
2017 Q3
2 quarters
|
|
723
Aecom
ACM
$7.6B
| $1.29M | ﹤0.01% |
36,093
+11,761
| +48% | +$434K |
2017 Q3
2 quarters
|
|
724
Liberty Global Class A
LBTYA
$2.74B
| $1.25M | ﹤0.01% |
39,785
+15,042
| +61% | +$520K |
2017 Q3
2 quarters
|
|
725
NVR
NVR
$15.8B
| $1.23M | ﹤0.01% |
405
+32
| +9% | +$102K |
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.