We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
126
Regency Centers
REG
$13.4B
| $88.8M | 0.18% |
1,505,617
+768,612
| +104% | +$46.4M |
2017 Q3
2 quarters
|
|
127
Lam Research
LRCX
$347B
| $87.9M | 0.17% |
4,328,720
-40,890
| -0.9% | -$810K |
2017 Q3
2 quarters
|
|
128
DELISTED
Hanesbrands
HBI
| $87M | 0.17% |
4,719,538
-638,753
| -12% | -$13.2M |
2017 Q3
2 quarters
|
|
129
Host Hotels & Resorts
HST
$16.3B
| $86M | 0.17% |
4,616,346
+1,499,204
| +48% | +$29.3M |
2017 Q3
2 quarters
|
|
|
DRE
130
DELISTED
Duke Realty Corp.
DRE
| $84.9M | 0.17% |
3,206,514
+680,754
| +27% | +$17.5M |
2017 Q3
2 quarters
|
|
131
Extra Space Storage
EXR
$29.1B
| $84M | 0.17% |
961,216
+384,523
| +67% | +$32.3M |
2017 Q3
2 quarters
|
|
132
Burlington
BURL
$16.8B
| $83.8M | 0.17% |
629,527
-49,638
| -7% | -$6.13M |
2017 Q3
2 quarters
|
|
133
Steel Dynamics
STLD
$34.5B
| $83M | 0.16% |
1,877,853
+891,219
| +90% | +$41M |
2017 Q3
2 quarters
|
|
134
Regions Financial
RF
$23.3B
| $80.3M | 0.16% |
4,319,345
+138,189
| +3% | +$2.62M |
2017 Q3
2 quarters
|
|
135
Owens Corning
OC
$8.99B
| $79.8M | 0.16% |
992,511
+825,067
| +493% | +$71.9M |
2017 Q4
1 quarter
|
|
136
Emergent Biosolutions
EBS
$368M
| $79.2M | 0.16% |
1,504,298
-259,199
| -15% | -$12.9M |
2017 Q3
2 quarters
|
|
137
HP
HPQ
$27.8B
| $77.8M | 0.15% |
3,549,282
+312,867
| +10% | +$7.07M |
2017 Q3
2 quarters
|
|
|
AET
138
DELISTED
Aetna Inc
AET
| $77.7M | 0.15% |
459,892
-45,740
| -9% | -$8.22M |
2017 Q3
2 quarters
|
|
139
RB Global
RBA
$16.1B
| $76.3M | 0.15% |
2,423,933
-572,915
| -19% | -$18.3M |
2017 Q3
2 quarters
|
|
140
Federal Realty Investment Trust
FRT
$9.18B
| $76.3M | 0.15% |
656,719
+402,135
| +158% | +$47.5M |
2017 Q3
2 quarters
|
|
141
T. Rowe Price
TROW
$21.6B
| $76.2M | 0.15% |
705,863
-4,978
| -0.7% | -$554K |
2017 Q3
2 quarters
|
|
142
Hudson Pacific Properties
HPP
$606M
| $76.2M | 0.15% |
334,538
+125,390
| +60% | +$27.9M |
2017 Q3
2 quarters
|
|
|
TWX
143
DELISTED
Time Warner Inc
TWX
| $76.1M | 0.15% |
804,051
-49,724
| -6% | -$4.69M |
2017 Q3
2 quarters
|
|
144
Marriott International
MAR
$101B
| $74.1M | 0.15% |
544,603
-157,755
| -22% | -$22.1M |
2017 Q3
2 quarters
|
|
145
Glacier Bancorp
GBCI
$5.7B
| $73M | 0.14% |
1,902,116
-415,778
| -18% | -$16.4M |
2017 Q3
2 quarters
|
|
146
Insight Enterprises
NSIT
$4.66B
| $72.6M | 0.14% |
2,077,926
-59,799
| -3% | -$2.16M |
2017 Q3
2 quarters
|
|
147
Ford
F
$49.1B
| $72.1M | 0.14% |
6,504,760
+1,448,680
| +29% | +$16.3M |
2017 Q3
2 quarters
|
|
148
Ventas
VTR
$43.5B
| $71.4M | 0.14% |
1,441,542
+270,772
| +23% | +$14.2M |
2017 Q3
2 quarters
|
|
149
Boston Properties
BXP
$9.53B
| $71M | 0.14% |
576,288
+526,351
| +1,054% | +$64M |
2017 Q3
2 quarters
|
|
150
Itaú Unibanco
ITUB
$105B
| $70.7M | 0.14% |
9,334,325
-745,436
| -7% | -$5.58M |
2017 Q4
1 quarter
|
|
Similar funds
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.