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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 | |
|---|---|---|---|---|---|---|---|
101
Ultrapar
UGP
$8.14B
| $122M | 0.24% |
11,250,934
-89,810
| -0.8% | -$1.06M |
2017 Q3
2 quarters
|
|
102
Wells Fargo
WFC
$248B
| $121M | 0.24% |
2,317,349
-1,804,915
| -44% | -$107M |
2017 Q3
2 quarters
|
|
103
DELISTED
AvalonBay Communities
AVB
| $121M | 0.24% |
736,546
+256,464
| +53% | +$42M |
2017 Q3
2 quarters
|
|
|
ATVI
104
DELISTED
Activision Blizzard
ATVI
| $109M | 0.22% |
1,622,354
-13,201
| -0.8% | -$932K |
2017 Q3
2 quarters
|
|
105
S&P Global
SPGI
$125B
| $109M | 0.22% |
569,224
-2,338
| -0.4% | -$432K |
2017 Q3
2 quarters
|
|
106
Amgen
AMGN
$235B
| $107M | 0.21% |
629,455
-131,282
| -17% | -$24.1M |
2017 Q3
2 quarters
|
|
107
Digital Realty Trust
DLR
$64.7B
| $107M | 0.21% |
1,018,139
+338,949
| +50% | +$35.8M |
2017 Q3
2 quarters
|
|
108
Huazhu Hotels Group
HTHT
$14.5B
| $105M | 0.21% |
3,184,836
-352,424
| -10% | -$12.9M |
2017 Q3
2 quarters
|
|
109
Lockheed Martin
LMT
$123B
| $104M | 0.21% |
309,136
-163,330
| -35% | -$55.6M |
2017 Q3
2 quarters
|
|
110
Norfolk Southern
NSC
$73B
| $104M | 0.21% |
767,742
-173,965
| -18% | -$25M |
2017 Q3
2 quarters
|
|
111
DELISTED
SunTrust Banks, Inc.
STI
| $104M | 0.21% |
1,531,061
+554,913
| +57% | +$38.5M |
2017 Q3
2 quarters
|
|
112
Lear
LEA
$5.99B
| $104M | 0.21% |
557,479
+159,582
| +40% | +$30.1M |
2017 Q3
2 quarters
|
|
113
Allison Transmission
ALSN
$9.29B
| $104M | 0.21% |
2,652,492
+3,710
| +0.1% | +$154K |
2017 Q3
2 quarters
|
|
114
Newell Brands
NWL
$2.46B
| $101M | 0.2% |
3,947,815
-1,423,517
| -27% | -$40.2M |
2017 Q3
2 quarters
|
|
115
Sociedad Química y Minera de Chile
SQM
$17.3B
| $100M | 0.2% |
2,034,150
+4,100
| +0.2% | +$222K |
2017 Q4
1 quarter
|
|
|
FDC
116
DELISTED
First Data Corporation
FDC
| $99.7M | 0.2% |
6,226,481
+863,965
| +16% | +$14.3M |
2017 Q3
2 quarters
|
|
|
DLPH
117
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $97M | 0.19% |
2,034,669
+612,348
| +43% | +$31.8M |
2017 Q4
1 quarter
|
|
118
Vornado Realty Trust
VNO
$6.2B
| $95.6M | 0.19% |
1,420,494
+658,082
| +86% | +$45.6M |
2017 Q3
2 quarters
|
|
119
Baxter International
BAX
$13.3B
| $95.3M | 0.19% |
1,465,179
-43,725
| -3% | -$2.96M |
2017 Q3
2 quarters
|
|
120
ConocoPhillips
COP
$170B
| $94.5M | 0.19% |
1,594,513
+231,063
| +17% | +$13.1M |
2017 Q3
2 quarters
|
|
121
Essex Property Trust
ESS
$17.3B
| $93.9M | 0.19% |
389,979
+189,162
| +94% | +$43.6M |
2017 Q3
2 quarters
|
|
122
BBVA Argentina
BBAR
$2.64B
| $92.3M | 0.18% |
4,047,325
+563,196
| +16% | +$13.5M |
2017 Q3
2 quarters
|
|
123
IBM
IBM
$221B
| $89.9M | 0.18% |
612,926
+28,780
| +5% | +$4.35M |
2017 Q3
2 quarters
|
|
124
Estee Lauder
EL
$38.8B
| $89.1M | 0.18% |
594,807
+83,876
| +16% | +$11.6M |
2017 Q3
2 quarters
|
|
125
Aflac
AFL
$59.2B
| $88.9M | 0.18% |
2,031,793
+1,000,209
| +97% | +$44.3M |
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.