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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 | |
|---|---|---|---|---|---|---|
126
Regency Centers
REG
$15.1B
| $88.8M | 0.18% |
1,505,617
+768,612
| +104% | +$46.4M |
|
127
Lam Research
LRCX
$401B
| $87.9M | 0.17% |
4,328,720
-40,890
| -0.9% | -$810K |
|
|
HBI
128
DELISTED
Hanesbrands
HBI
| $87M | 0.17% |
4,719,538
-638,753
| -12% | -$13.2M |
|
129
Host Hotels & Resorts
HST
$16.2B
| $86M | 0.17% |
4,616,346
+1,499,204
| +48% | +$29.3M |
|
|
DRE
130
DELISTED
Duke Realty Corp.
DRE
| $84.9M | 0.17% |
3,206,514
+680,754
| +27% | +$17.5M |
|
131
Extra Space Storage
EXR
$31.8B
| $84M | 0.17% |
961,216
+384,523
| +67% | +$32.3M |
|
132
Burlington
BURL
$22.4B
| $83.8M | 0.17% |
629,527
-49,638
| -7% | -$6.13M |
|
133
Steel Dynamics
STLD
$33.9B
| $83M | 0.16% |
1,877,853
+891,219
| +90% | +$41M |
|
134
Regions Financial
RF
$27.6B
| $80.3M | 0.16% |
4,319,345
+138,189
| +3% | +$2.62M |
|
135
Owens Corning
OC
$11.6B
| $79.8M | 0.16% |
992,511
+825,067
| +493% | +$71.9M |
|
136
Emergent Biosolutions
EBS
$397M
| $79.2M | 0.16% |
1,504,298
-259,199
| -15% | -$12.9M |
|
137
HP
HPQ
$22.1B
| $77.8M | 0.15% |
3,549,282
+312,867
| +10% | +$7.07M |
|
|
AET
138
DELISTED
Aetna Inc
AET
| $77.7M | 0.15% |
459,892
-45,740
| -9% | -$8.22M |
|
139
RB Global
RBA
$21.1B
| $76.3M | 0.15% |
2,423,933
-572,915
| -19% | -$18.3M |
|
140
Federal Realty Investment Trust
FRT
$10.8B
| $76.3M | 0.15% |
656,719
+402,135
| +158% | +$47.5M |
|
141
T. Rowe Price
TROW
$25.5B
| $76.2M | 0.15% |
705,863
-4,978
| -0.7% | -$554K |
|
|
HPP
142
Hudson Pacific Properties
HPP
$873M
| $76.2M | 0.15% |
334,538
+125,390
| +60% | +$27.9M |
|
|
TWX
143
DELISTED
Time Warner Inc
TWX
| $76.1M | 0.15% |
804,051
-49,724
| -6% | -$4.69M |
|
144
Marriott International
MAR
$97.9B
| $74.1M | 0.15% |
544,603
-157,755
| -22% | -$22.1M |
|
145
Glacier Bancorp
GBCI
$7.09B
| $73M | 0.14% |
1,902,116
-415,778
| -18% | -$16.4M |
|
146
Insight Enterprises
NSIT
$3.49B
| $72.6M | 0.14% |
2,077,926
-59,799
| -3% | -$2.16M |
|
147
Ford
F
$56.5B
| $72.1M | 0.14% |
6,504,760
+1,448,680
| +29% | +$16.3M |
|
148
Ventas
VTR
$46.2B
| $71.4M | 0.14% |
1,441,542
+270,772
| +23% | +$14.2M |
|
149
Boston Properties
BXP
$11.3B
| $71M | 0.14% |
576,288
+526,351
| +1,054% | +$64M |
|
150
Itaú Unibanco
ITUB
$91.5B
| $70.7M | 0.14% |
9,334,325
-745,436
| -7% | -$5.58M |
|
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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.