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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 | |
|---|---|---|---|---|---|---|---|
726
Roku
ROKU
$23B
| $1.22M | ﹤0.01% |
+39,159
| New | +$1.61M |
2018 Q1
0 quarters
|
|
727
DELISTED
CSRA Inc.
CSRA
| $1.16M | ﹤0.01% |
28,051
-1,128
| -4% | -$41.4K |
2017 Q3
2 quarters
|
|
728
Aimco
AIV
$244M
| $1.13M | ﹤0.01% |
207,593
-7,027
| -3% | -$37.6K |
2017 Q3
2 quarters
|
|
729
Targa Resources
TRGP
$60.6B
| $1.09M | ﹤0.01% |
+24,844
| New | +$1.18M |
2018 Q1
0 quarters
|
|
|
WCG
730
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.09M | ﹤0.01% |
+5,639
| New | +$1.13M |
2018 Q1
0 quarters
|
|
731
DELISTED
Noble Corporation
NE
| $1.07M | ﹤0.01% |
287,521
+118,462
| +70% | +$528K |
2017 Q3
2 quarters
|
|
|
COUP
732
DELISTED
Coupa Software Incorporated
COUP
| $1.06M | ﹤0.01% |
23,191
-12,806
| -36% | -$526K |
2017 Q4
1 quarter
|
|
733
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.05M | ﹤0.01% |
+33,643
| New | +$1.07M |
2018 Q1
0 quarters
|
|
734
Morgan Stanley China A Share Fund
CAF
$228M
| $1.05M | ﹤0.01% |
42,000
| – | – |
2017 Q3
2 quarters
|
|
|
GXP
735
DELISTED
Great Plains Energy Incorporated
GXP
| $1.04M | ﹤0.01% |
+32,772
| New | +$998K |
2018 Q1
0 quarters
|
|
736
DELISTED
Leggett & Platt
LEG
| $1.03M | ﹤0.01% |
23,235
-1,036
| -4% | -$47.5K |
2017 Q3
2 quarters
|
|
737
Quanta Services
PWR
$96.6B
| $1.01M | ﹤0.01% |
29,406
-170,493
| -85% | -$6.18M |
2017 Q3
2 quarters
|
|
738
Ryder
R
$9.21B
| $1.01M | ﹤0.01% |
13,846
+2,281
| +20% | +$184K |
2017 Q3
2 quarters
|
|
739
Flowserve
FLS
$9B
| $997K | ﹤0.01% |
23,006
-738
| -3% | -$32.1K |
2017 Q3
2 quarters
|
|
740
AutoNation
AN
$5.28B
| $995K | ﹤0.01% |
21,278
+1,370
| +7% | +$73.2K |
2017 Q3
2 quarters
|
|
741
DELISTED
Sprint Corporation
S
| $995K | ﹤0.01% |
+203,893
| New | +$1.09M |
2018 Q1
0 quarters
|
|
742
Reliance Steel & Aluminium
RS
$20.8B
| $994K | ﹤0.01% |
11,597
+1,357
| +13% | +$121K |
2017 Q3
2 quarters
|
|
743
Old Republic International
ORI
$9.34B
| $985K | ﹤0.01% |
+45,921
| New | +$953K |
2018 Q1
0 quarters
|
|
744
Grupo Cibest SA
CIB
$23.1B
| $963K | ﹤0.01% |
+22,934
| New | +$999K |
2018 Q1
0 quarters
|
|
|
WFT
745
DELISTED
Weatherford International plc
WFT
| $935K | ﹤0.01% |
408,348
+129,988
| +47% | +$415K |
2017 Q3
2 quarters
|
|
746
Trinity Industries
TRN
$2.03B
| $910K | ﹤0.01% |
+38,738
| New | +$954K |
2018 Q1
0 quarters
|
|
747
News Corp Class B
NWS
$17.8B
| $907K | ﹤0.01% |
56,294
+4,921
| +10% | +$82.4K |
2017 Q3
2 quarters
|
|
748
DELISTED
Stericycle Inc
SRCL
| $880K | ﹤0.01% |
15,032
-452
| -3% | -$30.6K |
2017 Q3
2 quarters
|
|
749
Core Laboratories
CLB
$449M
| $817K | ﹤0.01% |
7,551
| – | – |
2017 Q3
2 quarters
|
|
|
EVHC
750
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $806K | ﹤0.01% |
20,990
-404
| -2% | -$15.1K |
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.