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Aberdeen Group

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
Cap. Flow
-$1.26B
Cap. Flow %
-2.5%
Top 10 Hldgs %
19.4%
Holding
826
New
39
Increased
356
Reduced
370
Closed
40

Top Buys

1
MRVL icon
Marvell Technology
MRVL
+$283M
2
NVDA icon
NVIDIA
NVDA
+$145M
3
EQIX icon
Equinix
EQIX
+$122M
4
ELV icon
Elevance Health
ELV
+$122M
5
ORCL icon
Oracle
ORCL
+$105M

Top Sells

1
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$741M
2
META icon
Meta Platforms (Facebook)
META
+$172M
3
AAPL icon
Apple
AAPL
+$169M
4
CVS icon
CVS Health
CVS
+$162M
5
FMX icon
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
ELV icon
76
Elevance Health
ELV
$80.9B
$181M 0.36%
825,088
+518,258
+169% +$122M
SPG icon
77
Simon Property Group
SPG
$74.1B
$181M 0.36%
1,170,754
+381,970
+48% +$60.8M
PLD icon
78
Prologis
PLD
$140B
$179M 0.36%
2,842,453
+648,851
+30% +$40.3M
MRK icon
79
Merck
MRK
$315B
$170M 0.34%
3,261,663
-1,455,533
-31% -$78.6M
DVN icon
80
Devon Energy
DVN
$49.6B
$165M 0.33%
5,180,910
+174,649
+3% +$6.41M
DOX icon
81
Amdocs
DOX
$5.62B
$165M 0.33%
2,466,495
-26,469
-1% -$1.78M
FBIN icon
82
Fortune Brands Innovations
FBIN
$6.28B
$161M 0.32%
3,202,236
-357,956
-10% -$20M
TXN icon
83
Texas Instruments
TXN
$265B
$160M 0.32%
1,544,178
-147,250
-9% -$15.9M
TCOM icon
84
Trip.com Group
TCOM
$27.5B
$152M 0.3%
3,267,478
-441,084
-12% -$20.7M
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.06T
$141M 0.28%
705,213
-3,251
-0.5% -$668K
WMT icon
86
Walmart Inc
WMT
$915B
$140M 0.28%
4,735,380
-210,774
-4% -$6.78M
OMAB icon
87
Grupo Aeroportuario Centro Norte
OMAB
$5.18B
$139M 0.28%
3,521,947
+409,198
+13% +$16.7M
BIDU icon
88
Baidu
BIDU
$38.4B
$139M 0.27%
620,933
-46,344
-7% -$11.4M
ACN icon
89
Accenture
ACN
$88.5B
$136M 0.27%
884,866
+39,064
+5% +$6.19M
PG icon
90
Procter & Gamble
PG
$353B
$136M 0.27%
1,709,573
+19,402
+1% +$1.62M
WELL icon
91
Welltower
WELL
$170B
$133M 0.26%
2,437,286
+543,502
+29% +$30.7M
GILD icon
92
Gilead Sciences
GILD
$169B
$132M 0.26%
1,750,608
-183,129
-9% -$14.6M
CVS icon
93
CVS Health
CVS
$136B
$132M 0.26%
2,119,660
-2,258,023
-52% -$162M
HDB icon
94
HDFC Bank
HDB
$135B
$130M 0.26%
5,258,320
-426,000
-7% -$10.7M
ARE icon
95
Alexandria Real Estate Equities
ARE
$8.74B
$129M 0.26%
1,036,778
+156,610
+18% +$19.4M
KNX icon
96
Knight Transportation
KNX
$12.6B
$129M 0.25%
2,792,362
-2,363,001
-46% -$112M
MS icon
97
Morgan Stanley
MS
$343B
$127M 0.25%
2,348,738
-717,662
-23% -$39.7M
JD icon
98
JD.com
JD
$40.1B
$124M 0.24%
3,050,413
-21,754
-0.7% -$986K
LUMN icon
99
Lumen
LUMN
$6.5B
$123M 0.24%
7,511,004
+828,981
+12% +$14.4M
LLY icon
100
Eli Lilly
LLY
$1.04T
$123M 0.24%
1,583,053
-668,927
-30% -$53.9M
2 3
4
5 6

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Artisan Partners
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Federated Hermes
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Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Brown Advisory
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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.