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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 | |
|---|---|---|---|---|---|---|---|
51
The Kraft Heinz Company
KHC
$27.6B
| $271M | 0.54% |
4,347,070
-895,933
| -17% | -$64.2M |
2017 Q3
2 quarters
|
|
52
AbbVie
ABBV
$501B
| $263M | 0.52% |
2,776,766
+83,073
| +3% | +$9.13M |
2017 Q3
2 quarters
|
|
|
53
Marvell Technology
MRVL
$217B
| $260M | 0.52% |
+12,380,623
| New | +$283M |
2018 Q1
0 quarters
|
|
54
Altria Group
MO
$123B
| $245M | 0.49% |
3,924,286
-277,942
| -7% | -$18.4M |
2017 Q3
2 quarters
|
|
55
Halliburton
HAL
$27.4B
| $242M | 0.48% |
5,154,796
-28,467
| -0.5% | -$1.4M |
2017 Q3
2 quarters
|
|
56
Mohawk Industries
MHK
$8.39B
| $239M | 0.47% |
1,031,224
+136,085
| +15% | +$35.1M |
2017 Q3
2 quarters
|
|
57
ExxonMobil
XOM
$718B
| $239M | 0.47% |
3,203,839
+123,573
| +4% | +$9.88M |
2017 Q3
2 quarters
|
|
58
Medtronic
MDT
$122B
| $239M | 0.47% |
2,973,171
+41,887
| +1% | +$3.45M |
2017 Q3
2 quarters
|
|
|
RTN
59
DELISTED
Raytheon Company
RTN
| $236M | 0.47% |
1,094,586
-53,061
| -5% | -$11M |
2017 Q3
2 quarters
|
|
60
General Dynamics
GD
$91.2B
| $230M | 0.46% |
1,042,918
+64,283
| +7% | +$14M |
2017 Q3
2 quarters
|
|
61
DELISTED
Praxair Inc
PX
| $229M | 0.45% |
1,589,431
-75,603
| -5% | -$11.8M |
2017 Q3
2 quarters
|
|
62
Tenaris
TS
$28.9B
| $222M | 0.44% |
6,397,328
-1,686,500
| -21% | -$58M |
2017 Q3
2 quarters
|
|
63
CME Group
CME
$104B
| $207M | 0.41% |
1,278,487
+11,382
| +0.9% | +$1.81M |
2017 Q3
2 quarters
|
|
64
DELISTED
Electronic Arts
EA
| $204M | 0.4% |
1,680,608
+633,522
| +61% | +$76.8M |
2017 Q3
2 quarters
|
|
65
Boeing
BA
$149B
| $203M | 0.4% |
617,609
+75,201
| +14% | +$25.4M |
2017 Q3
2 quarters
|
|
66
Acuity Brands
AYI
$9.04B
| $202M | 0.4% |
1,453,662
-111,426
| -7% | -$17.1M |
2017 Q3
2 quarters
|
|
67
Perrigo
PRGO
$2.29B
| $200M | 0.4% |
2,401,704
-50,815
| -2% | -$4.43M |
2017 Q3
2 quarters
|
|
68
Intel
INTC
$504B
| $199M | 0.39% |
3,822,978
-368,327
| -9% | -$17.5M |
2017 Q3
2 quarters
|
|
|
CELG
69
DELISTED
Celgene Corp
CELG
| $190M | 0.38% |
2,132,237
-185,396
| -8% | -$17.8M |
2017 Q3
2 quarters
|
|
70
AT&T
T
$161B
| $188M | 0.37% |
6,991,422
+918,851
| +15% | +$25.6M |
2017 Q3
2 quarters
|
|
71
Allegion
ALLE
$13.2B
| $188M | 0.37% |
2,200,576
+49,683
| +2% | +$4.16M |
2017 Q3
2 quarters
|
|
72
Goldman Sachs
GS
$260B
| $186M | 0.37% |
738,993
+1,717
| +0.2% | +$447K |
2017 Q3
2 quarters
|
|
|
73
NVIDIA
NVDA
$5.25T
| $185M | 0.37% |
31,875,240
+24,672,800
| +343% | +$145M |
2017 Q3
2 quarters
|
|
74
Celanese
CE
$5.1B
| $185M | 0.37% |
1,845,637
+916,897
| +99% | +$96.7M |
2017 Q3
2 quarters
|
|
75
Mondelez International
MDLZ
$80.4B
| $185M | 0.37% |
4,423,601
+232,462
| +6% | +$10.1M |
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.