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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 | |
|---|---|---|---|---|---|---|---|
|
DCT
176
DELISTED
DCT Industrial Trust Inc.
DCT
| $57.5M | 0.11% |
1,020,210
+303,024
| +42% | +$17.1M |
2017 Q3
2 quarters
|
|
177
Paylocity
PCTY
$8.82B
| $57.3M | 0.11% |
1,118,945
+130,473
| +13% | +$6.46M |
2017 Q4
1 quarter
|
|
178
G-III Apparel Group
GIII
$1.22B
| $57.2M | 0.11% |
1,516,709
-175,340
| -10% | -$6.51M |
2017 Q3
2 quarters
|
|
|
PE
179
DELISTED
PARSLEY ENERGY INC
PE
| $55.9M | 0.11% |
1,927,336
+1,128,135
| +141% | +$30.1M |
2017 Q3
2 quarters
|
|
180
Best Buy
BBY
$19.8B
| $55.7M | 0.11% |
796,104
-61,730
| -7% | -$4.44M |
2017 Q3
2 quarters
|
|
181
Corpay
CPAY
$26.7B
| $55.5M | 0.11% |
274,632
+1,347
| +0.5% | +$273K |
2017 Q3
2 quarters
|
|
182
Walt Disney
DIS
$191B
| $55.5M | 0.11% |
552,516
+52,388
| +10% | +$5.57M |
2017 Q3
2 quarters
|
|
183
Globant
GLOB
$1.69B
| $55.3M | 0.11% |
1,073,543
+61,190
| +6% | +$3M |
2017 Q3
2 quarters
|
|
184
Coca-Cola
KO
$396B
| $55.1M | 0.11% |
1,268,619
-16,349
| -1% | -$734K |
2017 Q3
2 quarters
|
|
185
Vertex Pharmaceuticals
VRTX
$129B
| $55.1M | 0.11% |
337,827
+170,495
| +102% | +$27.8M |
2017 Q3
2 quarters
|
|
186
Eaton
ETN
$156B
| $54.8M | 0.11% |
686,104
+70,345
| +11% | +$5.77M |
2017 Q3
2 quarters
|
|
|
CAVM
187
DELISTED
Cavium, Inc.
CAVM
| $53.8M | 0.11% |
677,769
-1,573,052
| -70% | -$137M |
2017 Q3
2 quarters
|
|
188
DELISTED
Walgreens Boots Alliance
WBA
| $53.6M | 0.11% |
818,486
+334,358
| +69% | +$23.9M |
2017 Q3
2 quarters
|
|
189
Becton Dickinson
BDX
$52.8B
| $53.5M | 0.11% |
252,841
-1,138
| -0.4% | -$249K |
2017 Q3
2 quarters
|
|
190
American Express
AXP
$212B
| $53.1M | 0.11% |
567,091
-110,276
| -16% | -$10.7M |
2017 Q3
2 quarters
|
|
191
Kaiser Aluminum
KALU
$2.43B
| $52.6M | 0.1% |
521,516
-110,347
| -17% | -$11.8M |
2017 Q3
2 quarters
|
|
192
Gibraltar Industries
ROCK
$1.17B
| $52.5M | 0.1% |
1,550,295
-606,233
| -28% | -$21M |
2017 Q3
2 quarters
|
|
193
Lowe's Companies
LOW
$110B
| $52.5M | 0.1% |
597,947
+8,616
| +1% | +$816K |
2017 Q3
2 quarters
|
|
194
Constellation Brands
STZ
$21.9B
| $52.1M | 0.1% |
227,334
+189,580
| +502% | +$41.8M |
2017 Q3
2 quarters
|
|
195
NetEase
NTES
$81.4B
| $51.9M | 0.1% |
924,675
+34,670
| +4% | +$2.18M |
2017 Q3
2 quarters
|
|
196
Cal-Maine
CALM
$2.97B
| $51.4M | 0.1% |
1,175,354
-127,593
| -10% | -$5.53M |
2017 Q3
2 quarters
|
|
197
Quaker Houghton
KWR
$2.73B
| $51M | 0.1% |
343,634
+51,016
| +17% | +$7.73M |
2017 Q3
2 quarters
|
|
198
AMN Healthcare
AMN
$1.55B
| $50.8M | 0.1% |
895,207
-97,803
| -10% | -$5.32M |
2017 Q3
2 quarters
|
|
199
Evercore
EVR
$9.87B
| $50.6M | 0.1% |
580,719
+140,194
| +32% | +$13.2M |
2017 Q3
2 quarters
|
|
200
Public Storage
PSA
$55.2B
| $50.6M | 0.1% |
252,465
+49,334
| +24% | +$9.61M |
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.