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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 | |
|---|---|---|---|---|---|---|
751
TripAdvisor
TRIP
$1.71B
| $779K | ﹤0.01% |
19,058
-1,265
| -6% | -$49.5K |
|
752
GameStop
GME
$9.88B
| $758K | ﹤0.01% |
+240,376
| New | +$981K |
|
753
Collegium Pharmaceutical
COLL
$1.16B
| $735K | ﹤0.01% |
+28,781
| New | +$686K |
|
754
Autohome
ATHM
$2.47B
| $714K | ﹤0.01% |
8,309
-491
| -6% | -$40.1K |
|
755
W.R. Berkley
WRB
$26.5B
| $714K | ﹤0.01% |
33,139
+1,795
| +6% | +$37.5K |
|
756
OGE Energy
OGE
$10B
| $688K | ﹤0.01% |
20,981
+1,375
| +7% | +$43.4K |
|
757
AXIS Capital
AXS
$8.45B
| $686K | ﹤0.01% |
11,924
-100,782
| -89% | -$5.2M |
|
758
Community Health Systems
CYH
$466M
| $664K | ﹤0.01% |
167,671
| – | – |
|
759
Atmos Energy
ATO
$29.6B
| $652K | ﹤0.01% |
7,743
+67
| +0.9% | +$5.46K |
|
760
Novartis
NVS
$293B
| $598K | ﹤0.01% |
8,258
| – | – |
|
|
RDS.B
761
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $570K | ﹤0.01% |
8,700
| – | – |
|
762
Range Resources
RRC
$8.61B
| $549K | ﹤0.01% |
37,716
-1,550
| -4% | -$23.2K |
|
|
QIWI
763
DELISTED
QIWI PLC
QIWI
| $548K | ﹤0.01% |
28,700
| – | – |
|
764
Under Armour
UAA
$3.14B
| $527K | ﹤0.01% |
32,230
-855
| -3% | -$13.4K |
|
|
LSXMA
765
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $521K | ﹤0.01% |
+17,559
| New | +$533K |
|
|
DHC
766
Diversified Healthcare Trust
DHC
$2.21B
| $478K | ﹤0.01% |
30,532
+3,530
| +13% | +$58.7K |
|
767
Park Hotels & Resorts
PK
$2.98B
| $465K | ﹤0.01% |
17,233
-1,255
| -7% | -$34.6K |
|
768
TotalEnergies
TTE
$180B
| $462K | ﹤0.01% |
8,000
| – | – |
|
769
Under Armour Class C
UA
$3.07B
| $462K | ﹤0.01% |
32,140
-1,057
| -3% | -$14.9K |
|
770
CoreCivic
CXW
$2.99B
| $457K | ﹤0.01% |
23,423
+3,493
| +18% | +$75.5K |
|
771
Fresenius Medical Care
FMS
$12.9B
| $455K | ﹤0.01% |
8,900
| – | – |
|
772
British American Tobacco
BTI
$134B
| $450K | ﹤0.01% |
7,800
+1,000
| +15% | +$62.9K |
|
773
MDU Resources
MDU
$4.4B
| $440K | ﹤0.01% |
41,053
-59,577
| -59% | -$605K |
|
774
Prudential
PUK
$35.3B
| $435K | ﹤0.01% |
8,764
| – | – |
|
775
Vodafone
VOD
$36.1B
| $417K | ﹤0.01% |
15,000
| – | – |
|
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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.