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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 | |
|---|---|---|---|---|---|---|
101
Ultrapar
UGP
$6.67B
| $122M | 0.24% |
11,250,934
-89,810
| -0.8% | -$1.06M |
|
102
Wells Fargo
WFC
$267B
| $121M | 0.24% |
2,317,349
-1,804,915
| -44% | -$107M |
|
103
AvalonBay Communities
AVB
$27.8B
| $121M | 0.24% |
736,546
+256,464
| +53% | +$42M |
|
|
ATVI
104
DELISTED
Activision Blizzard
ATVI
| $109M | 0.22% |
1,622,354
-13,201
| -0.8% | -$932K |
|
105
S&P Global
SPGI
$135B
| $109M | 0.22% |
569,224
-2,338
| -0.4% | -$432K |
|
106
Amgen
AMGN
$201B
| $107M | 0.21% |
629,455
-131,282
| -17% | -$24.1M |
|
107
Digital Realty Trust
DLR
$64.2B
| $107M | 0.21% |
1,018,139
+338,949
| +50% | +$35.8M |
|
108
Huazhu Hotels Group
HTHT
$13.1B
| $105M | 0.21% |
3,184,836
-352,424
| -10% | -$12.9M |
|
109
Lockheed Martin
LMT
$118B
| $104M | 0.21% |
309,136
-163,330
| -35% | -$55.6M |
|
110
Norfolk Southern
NSC
$75.9B
| $104M | 0.21% |
767,742
-173,965
| -18% | -$25M |
|
|
STI
111
DELISTED
SunTrust Banks, Inc.
STI
| $104M | 0.21% |
1,531,061
+554,913
| +57% | +$38.5M |
|
112
Lear
LEA
$7.2B
| $104M | 0.21% |
557,479
+159,582
| +40% | +$30.1M |
|
113
Allison Transmission
ALSN
$9.58B
| $104M | 0.21% |
2,652,492
+3,710
| +0.1% | +$154K |
|
114
Newell Brands
NWL
$2.31B
| $101M | 0.2% |
3,947,815
-1,423,517
| -27% | -$40.2M |
|
115
Sociedad Química y Minera de Chile
SQM
$18.9B
| $100M | 0.2% |
2,034,150
+4,100
| +0.2% | +$222K |
|
|
FDC
116
DELISTED
First Data Corporation
FDC
| $99.7M | 0.2% |
6,226,481
+863,965
| +16% | +$14.3M |
|
|
DLPH
117
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $97M | 0.19% |
2,034,669
+612,348
| +43% | +$31.8M |
|
118
Vornado Realty Trust
VNO
$7.67B
| $95.6M | 0.19% |
1,420,494
+658,082
| +86% | +$45.6M |
|
119
Baxter International
BAX
$12.1B
| $95.3M | 0.19% |
1,465,179
-43,725
| -3% | -$2.96M |
|
120
ConocoPhillips
COP
$137B
| $94.5M | 0.19% |
1,594,513
+231,063
| +17% | +$13.1M |
|
121
Essex Property Trust
ESS
$19.1B
| $93.9M | 0.19% |
389,979
+189,162
| +94% | +$43.6M |
|
122
BBVA Argentina
BBAR
$3.99B
| $92.3M | 0.18% |
4,047,325
+563,196
| +16% | +$13.5M |
|
123
IBM
IBM
$206B
| $89.9M | 0.18% |
612,926
+28,780
| +5% | +$4.35M |
|
124
Estee Lauder
EL
$30B
| $89.1M | 0.18% |
594,807
+83,876
| +16% | +$11.6M |
|
125
Aflac
AFL
$62.6B
| $88.9M | 0.18% |
2,031,793
+1,000,209
| +97% | +$44.3M |
|
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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.