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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 | |
|---|---|---|---|---|---|---|
151
Globe Life
GL
$14.3B
| $70.3M | 0.14% |
835,566
+11,653
| +1% | +$1.02M |
|
152
Chubb
CB
$137B
| $70.1M | 0.14% |
512,051
+47,166
| +10% | +$6.83M |
|
153
Invitation Homes
INVH
$17.9B
| $69M | 0.14% |
3,024,284
+1,187,178
| +65% | +$26.3M |
|
154
Sensient Technologies
SXT
$4.64B
| $68.9M | 0.14% |
976,760
-50,333
| -5% | -$3.62M |
|
155
Humana
HUM
$48B
| $68.8M | 0.14% |
255,851
+18,258
| +8% | +$4.94M |
|
156
Target
TGT
$63.4B
| $68.5M | 0.14% |
986,107
-23,414
| -2% | -$1.7M |
|
157
Manhattan Associates
MANH
$9.66B
| $68.4M | 0.14% |
1,633,036
-765
| -0% | -$35.7K |
|
158
Ambev
ABEV
$47B
| $65.6M | 0.13% |
9,020,209
-700,800
| -7% | -$4.82M |
|
159
LyondellBasell Industries
LYB
$19.1B
| $65M | 0.13% |
615,432
+20,477
| +3% | +$2.29M |
|
|
BPFH
160
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $64.8M | 0.13% |
4,304,941
+288,132
| +7% | +$4.37M |
|
161
PG&E
PCG
$38.1B
| $63.8M | 0.13% |
1,451,265
+60,484
| +4% | +$2.57M |
|
162
WSFS Financial
WSFS
$4.16B
| $63.7M | 0.13% |
1,330,298
-167,059
| -11% | -$8.26M |
|
163
Credicorp
BAP
$31B
| $63.6M | 0.13% |
279,992
+15,676
| +6% | +$3.48M |
|
164
Forum Energy Technologies
FET
$592M
| $61.7M | 0.12% |
279,729
+42,000
| +18% | +$11.7M |
|
165
Marcus & Millichap
MMI
$1.18B
| $61.5M | 0.12% |
1,706,161
-176,857
| -9% | -$5.77M |
|
166
Globus Medical
GMED
$10.4B
| $61.4M | 0.12% |
1,231,550
-491,315
| -29% | -$23.1M |
|
167
Univest Financial
UVSP
$1.24B
| $61.2M | 0.12% |
2,206,828
-324,654
| -13% | -$9.1M |
|
|
MDP
168
DELISTED
Meredith Corporation
MDP
| $61M | 0.12% |
1,134,426
+185,872
| +20% | +$11M |
|
169
EXL Service
EXLS
$4.3B
| $60.8M | 0.12% |
5,450,345
-309,015
| -5% | -$3.69M |
|
|
BECN
170
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $60.6M | 0.12% |
1,142,292
-132,786
| -10% | -$7.64M |
|
171
Equity Lifestyle Properties
ELS
$12.7B
| $60.2M | 0.12% |
1,371,472
+335,272
| +32% | +$14.3M |
|
172
Costco
COST
$417B
| $59.7M | 0.12% |
316,677
-75,444
| -19% | -$14.2M |
|
173
Douglas Emmett
DEI
$2.09B
| $58.5M | 0.12% |
1,590,022
+644,248
| +68% | +$24.1M |
|
174
SL Green Realty
SLG
$3.67B
| $58.4M | 0.12% |
622,698
+333,182
| +115% | +$31.2M |
|
|
NP
175
DELISTED
Neenah, Inc. Common Stock
NP
| $58.3M | 0.12% |
743,216
-31,751
| -4% | -$2.7M |
|
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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.