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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 | |
|---|---|---|---|---|---|---|
726
Roku
ROKU
$21.4B
| $1.22M | ﹤0.01% |
+39,159
| New | +$1.61M |
|
|
CSRA
727
DELISTED
CSRA Inc.
CSRA
| $1.16M | ﹤0.01% |
28,051
-1,128
| -4% | -$41.4K |
|
|
AIV
728
Aimco
AIV
$390M
| $1.13M | ﹤0.01% |
207,593
-7,027
| -3% | -$37.6K |
|
729
Targa Resources
TRGP
$60.7B
| $1.09M | ﹤0.01% |
+24,844
| New | +$1.18M |
|
|
WCG
730
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.09M | ﹤0.01% |
+5,639
| New | +$1.13M |
|
|
NE
731
DELISTED
Noble Corporation
NE
| $1.07M | ﹤0.01% |
287,521
+118,462
| +70% | +$528K |
|
|
COUP
732
DELISTED
Coupa Software Incorporated
COUP
| $1.06M | ﹤0.01% |
23,191
-12,806
| -36% | -$526K |
|
|
LSXMK
733
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.05M | ﹤0.01% |
+33,643
| New | +$1.07M |
|
|
CAF
734
Morgan Stanley China A Share Fund
CAF
$329M
| $1.05M | ﹤0.01% |
42,000
| – | – |
|
|
GXP
735
DELISTED
Great Plains Energy Incorporated
GXP
| $1.04M | ﹤0.01% |
+32,772
| New | +$998K |
|
736
Leggett & Platt
LEG
$1.5B
| $1.03M | ﹤0.01% |
23,235
-1,036
| -4% | -$47.5K |
|
737
Quanta Services
PWR
$95.2B
| $1.01M | ﹤0.01% |
29,406
-170,493
| -85% | -$6.18M |
|
738
Ryder
R
$10.5B
| $1.01M | ﹤0.01% |
13,846
+2,281
| +20% | +$184K |
|
739
Flowserve
FLS
$8.79B
| $997K | ﹤0.01% |
23,006
-738
| -3% | -$32.1K |
|
740
AutoNation
AN
$6.89B
| $995K | ﹤0.01% |
21,278
+1,370
| +7% | +$73.2K |
|
|
S
741
DELISTED
Sprint Corporation
S
| $995K | ﹤0.01% |
+203,893
| New | +$1.09M |
|
742
Reliance Steel & Aluminium
RS
$20.1B
| $994K | ﹤0.01% |
11,597
+1,357
| +13% | +$121K |
|
743
Old Republic International
ORI
$10.3B
| $985K | ﹤0.01% |
+45,921
| New | +$953K |
|
744
Grupo Cibest SA
CIB
$19B
| $963K | ﹤0.01% |
+22,934
| New | +$999K |
|
|
WFT
745
DELISTED
Weatherford International plc
WFT
| $935K | ﹤0.01% |
408,348
+129,988
| +47% | +$415K |
|
746
Trinity Industries
TRN
$2.89B
| $910K | ﹤0.01% |
+38,738
| New | +$954K |
|
747
News Corp Class B
NWS
$17.5B
| $907K | ﹤0.01% |
56,294
+4,921
| +10% | +$82.4K |
|
|
SRCL
748
DELISTED
Stericycle Inc
SRCL
| $880K | ﹤0.01% |
15,032
-452
| -3% | -$30.6K |
|
749
Core Laboratories
CLB
$522M
| $817K | ﹤0.01% |
7,551
| – | – |
|
|
EVHC
750
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $806K | ﹤0.01% |
20,990
-404
| -2% | -$15.1K |
|
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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.