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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 | |
|---|---|---|---|---|---|---|
|
DCT
176
DELISTED
DCT Industrial Trust Inc.
DCT
| $57.5M | 0.11% |
1,020,210
+303,024
| +42% | +$17.1M |
|
177
Paylocity
PCTY
$6.79B
| $57.3M | 0.11% |
1,118,945
+130,473
| +13% | +$6.46M |
|
178
G-III Apparel Group
GIII
$1.51B
| $57.2M | 0.11% |
1,516,709
-175,340
| -10% | -$6.51M |
|
|
PE
179
DELISTED
PARSLEY ENERGY INC
PE
| $55.9M | 0.11% |
1,927,336
+1,128,135
| +141% | +$30.1M |
|
180
Best Buy
BBY
$18B
| $55.7M | 0.11% |
796,104
-61,730
| -7% | -$4.44M |
|
181
Corpay
CPAY
$24.3B
| $55.5M | 0.11% |
274,632
+1,347
| +0.5% | +$273K |
|
182
Walt Disney
DIS
$173B
| $55.5M | 0.11% |
552,516
+52,388
| +10% | +$5.57M |
|
183
Globant
GLOB
$1.39B
| $55.3M | 0.11% |
1,073,543
+61,190
| +6% | +$3M |
|
184
Coca-Cola
KO
$365B
| $55.1M | 0.11% |
1,268,619
-16,349
| -1% | -$734K |
|
185
Vertex Pharmaceuticals
VRTX
$123B
| $55.1M | 0.11% |
337,827
+170,495
| +102% | +$27.8M |
|
186
Eaton
ETN
$154B
| $54.8M | 0.11% |
686,104
+70,345
| +11% | +$5.77M |
|
|
CAVM
187
DELISTED
Cavium, Inc.
CAVM
| $53.8M | 0.11% |
677,769
-1,573,052
| -70% | -$137M |
|
|
WBA
188
DELISTED
Walgreens Boots Alliance
WBA
| $53.6M | 0.11% |
818,486
+334,358
| +69% | +$23.9M |
|
189
Becton Dickinson
BDX
$44.1B
| $53.5M | 0.11% |
252,841
-1,138
| -0.4% | -$249K |
|
190
American Express
AXP
$247B
| $53.1M | 0.11% |
567,091
-110,276
| -16% | -$10.7M |
|
191
Kaiser Aluminum
KALU
$2.62B
| $52.6M | 0.1% |
521,516
-110,347
| -17% | -$11.8M |
|
192
Gibraltar Industries
ROCK
$1.33B
| $52.5M | 0.1% |
1,550,295
-606,233
| -28% | -$21M |
|
193
Lowe's Companies
LOW
$121B
| $52.5M | 0.1% |
597,947
+8,616
| +1% | +$816K |
|
194
Constellation Brands
STZ
$23.2B
| $52.1M | 0.1% |
227,334
+189,580
| +502% | +$41.8M |
|
195
NetEase
NTES
$83.4B
| $51.9M | 0.1% |
924,675
+34,670
| +4% | +$2.18M |
|
196
Cal-Maine
CALM
$4.18B
| $51.4M | 0.1% |
1,175,354
-127,593
| -10% | -$5.53M |
|
197
Quaker Houghton
KWR
$2.69B
| $51M | 0.1% |
343,634
+51,016
| +17% | +$7.73M |
|
198
AMN Healthcare
AMN
$1.33B
| $50.8M | 0.1% |
895,207
-97,803
| -10% | -$5.32M |
|
199
Evercore
EVR
$13.5B
| $50.6M | 0.1% |
580,719
+140,194
| +32% | +$13.2M |
|
200
Public Storage
PSA
$57B
| $50.6M | 0.1% |
252,465
+49,334
| +24% | +$9.61M |
|
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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.