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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 | |
|---|---|---|---|---|---|---|---|
751
TripAdvisor
TRIP
$1.1B
| $779K | ﹤0.01% |
19,058
-1,265
| -6% | -$49.5K |
2017 Q3
2 quarters
|
|
752
GameStop
GME
$14.1B
| $758K | ﹤0.01% |
+240,376
| New | +$981K |
2018 Q1
0 quarters
|
|
753
Collegium Pharmaceutical
COLL
$755M
| $735K | ﹤0.01% |
+28,781
| New | +$686K |
2018 Q1
0 quarters
|
|
754
Autohome
ATHM
$2.35B
| $714K | ﹤0.01% |
8,309
-491
| -6% | -$40.1K |
2017 Q3
2 quarters
|
|
755
W.R. Berkley
WRB
$27.5B
| $714K | ﹤0.01% |
33,139
+1,795
| +6% | +$37.5K |
2017 Q3
2 quarters
|
|
756
OGE Energy
OGE
$9.72B
| $688K | ﹤0.01% |
20,981
+1,375
| +7% | +$43.4K |
2017 Q3
2 quarters
|
|
757
AXIS Capital
AXS
$7.15B
| $686K | ﹤0.01% |
11,924
-100,782
| -89% | -$5.2M |
2017 Q3
2 quarters
|
|
758
Community Health Systems
CYH
$422M
| $664K | ﹤0.01% |
167,671
| – | – |
2017 Q3
2 quarters
|
|
759
Atmos Energy
ATO
$27.7B
| $652K | ﹤0.01% |
7,743
+67
| +0.9% | +$5.46K |
2017 Q3
2 quarters
|
|
760
Novartis
NVS
$286B
| $598K | ﹤0.01% |
8,258
| – | – |
2017 Q3
2 quarters
|
|
|
RDS.B
761
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $570K | ﹤0.01% |
8,700
| – | – |
2017 Q3
2 quarters
|
|
762
Range Resources
RRC
$9.68B
| $549K | ﹤0.01% |
37,716
-1,550
| -4% | -$23.2K |
2017 Q3
2 quarters
|
|
|
QIWI
763
DELISTED
QIWI PLC
QIWI
| $548K | ﹤0.01% |
28,700
| – | – |
2017 Q3
2 quarters
|
|
764
Under Armour
UAA
$2.1B
| $527K | ﹤0.01% |
32,230
-855
| -3% | -$13.4K |
2017 Q3
2 quarters
|
|
765
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $521K | ﹤0.01% |
+17,559
| New | +$533K |
2018 Q1
0 quarters
|
|
766
Diversified Healthcare Trust
DHC
$1.84B
| $478K | ﹤0.01% |
30,532
+3,530
| +13% | +$58.7K |
2017 Q3
2 quarters
|
|
767
Park Hotels & Resorts
PK
$3.17B
| $465K | ﹤0.01% |
17,233
-1,255
| -7% | -$34.6K |
2017 Q3
2 quarters
|
|
768
TotalEnergies
TTE
$195B
| $462K | ﹤0.01% |
8,000
| – | – |
2017 Q3
2 quarters
|
|
769
Under Armour Class C
UA
$2.04B
| $462K | ﹤0.01% |
32,140
-1,057
| -3% | -$14.9K |
2017 Q3
2 quarters
|
|
770
CoreCivic
CXW
$3.09B
| $457K | ﹤0.01% |
23,423
+3,493
| +18% | +$75.5K |
2017 Q3
2 quarters
|
|
771
Fresenius Medical Care
FMS
$11.8B
| $455K | ﹤0.01% |
8,900
| – | – |
2017 Q3
2 quarters
|
|
772
British American Tobacco
BTI
$125B
| $450K | ﹤0.01% |
7,800
+1,000
| +15% | +$62.9K |
2017 Q3
2 quarters
|
|
773
MDU Resources
MDU
$3.91B
| $440K | ﹤0.01% |
41,053
-59,577
| -59% | -$605K |
2017 Q3
2 quarters
|
|
774
Prudential
PUK
$29.6B
| $435K | ﹤0.01% |
8,764
| – | – |
2017 Q3
2 quarters
|
|
775
Vodafone
VOD
$36.7B
| $417K | ﹤0.01% |
15,000
| – | – |
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.