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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 | |
|---|---|---|---|---|---|---|---|
151
Globe Life
GL
$12.9B
| $70.3M | 0.14% |
835,566
+11,653
| +1% | +$1.02M |
2017 Q3
2 quarters
|
|
152
Chubb
CB
$136B
| $70.1M | 0.14% |
512,051
+47,166
| +10% | +$6.83M |
2017 Q3
2 quarters
|
|
153
Invitation Homes
INVH
$15.8B
| $69M | 0.14% |
3,024,284
+1,187,178
| +65% | +$26.3M |
2017 Q3
2 quarters
|
|
154
Sensient Technologies
SXT
$5.68B
| $68.9M | 0.14% |
976,760
-50,333
| -5% | -$3.62M |
2017 Q3
2 quarters
|
|
155
Humana
HUM
$51.9B
| $68.8M | 0.14% |
255,851
+18,258
| +8% | +$4.94M |
2017 Q3
2 quarters
|
|
156
Target
TGT
$71.2B
| $68.5M | 0.14% |
986,107
-23,414
| -2% | -$1.7M |
2017 Q3
2 quarters
|
|
157
Manhattan Associates
MANH
$13.2B
| $68.4M | 0.14% |
1,633,036
-765
| -0% | -$35.7K |
2017 Q3
2 quarters
|
|
158
Ambev
ABEV
$50.3B
| $65.6M | 0.13% |
9,020,209
-700,800
| -7% | -$4.82M |
2017 Q3
2 quarters
|
|
159
LyondellBasell Industries
LYB
$20.2B
| $65M | 0.13% |
615,432
+20,477
| +3% | +$2.29M |
2017 Q3
2 quarters
|
|
|
BPFH
160
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $64.8M | 0.13% |
4,304,941
+288,132
| +7% | +$4.37M |
2017 Q3
2 quarters
|
|
161
PG&E
PCG
$38.9B
| $63.8M | 0.13% |
1,451,265
+60,484
| +4% | +$2.57M |
2017 Q3
2 quarters
|
|
162
WSFS Financial
WSFS
$3.9B
| $63.7M | 0.13% |
1,330,298
-167,059
| -11% | -$8.26M |
2017 Q3
2 quarters
|
|
163
Credicorp
BAP
$30.8B
| $63.6M | 0.13% |
279,992
+15,676
| +6% | +$3.48M |
2017 Q3
2 quarters
|
|
164
Forum Energy Technologies
FET
$885M
| $61.7M | 0.12% |
279,729
+42,000
| +18% | +$11.7M |
2017 Q3
2 quarters
|
|
165
Marcus & Millichap
MMI
$1.07B
| $61.5M | 0.12% |
1,706,161
-176,857
| -9% | -$5.77M |
2017 Q3
2 quarters
|
|
166
Globus Medical
GMED
$10.6B
| $61.4M | 0.12% |
1,231,550
-491,315
| -29% | -$23.1M |
2017 Q3
2 quarters
|
|
167
Univest Financial
UVSP
$1.13B
| $61.2M | 0.12% |
2,206,828
-324,654
| -13% | -$9.1M |
2017 Q3
2 quarters
|
|
|
MDP
168
DELISTED
Meredith Corporation
MDP
| $61M | 0.12% |
1,134,426
+185,872
| +20% | +$11M |
2017 Q3
2 quarters
|
|
169
EXL Service
EXLS
$5.93B
| $60.8M | 0.12% |
5,450,345
-309,015
| -5% | -$3.69M |
2017 Q3
2 quarters
|
|
170
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $60.6M | 0.12% |
1,142,292
-132,786
| -10% | -$7.64M |
2017 Q3
2 quarters
|
|
171
Equity Lifestyle Properties
ELS
$11.7B
| $60.2M | 0.12% |
1,371,472
+335,272
| +32% | +$14.3M |
2017 Q3
2 quarters
|
|
172
Costco
COST
$433B
| $59.7M | 0.12% |
316,677
-75,444
| -19% | -$14.2M |
2017 Q3
2 quarters
|
|
173
Douglas Emmett
DEI
$1.61B
| $58.5M | 0.12% |
1,590,022
+644,248
| +68% | +$24.1M |
2017 Q3
2 quarters
|
|
174
SL Green Realty
SLG
$3.34B
| $58.4M | 0.12% |
622,698
+333,182
| +115% | +$31.2M |
2017 Q3
2 quarters
|
|
175
DELISTED
Neenah, Inc. Common Stock
NP
| $58.3M | 0.12% |
743,216
-31,751
| -4% | -$2.7M |
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.