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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 | |
|---|---|---|---|---|---|---|---|
201
GE Aerospace
GE
$324B
| $50.2M | 0.1% |
776,646
+60,444
| +8% | +$4.48M |
2017 Q3
2 quarters
|
|
202
Fox Factory Holding Corp
FOXF
$778M
| $49.4M | 0.1% |
1,415,305
+87,457
| +7% | +$3.32M |
2017 Q3
2 quarters
|
|
203
Realty Income
O
$52.6B
| $49.4M | 0.1% |
985,614
+351,869
| +56% | +$17.5M |
2017 Q3
2 quarters
|
|
204
Casella Waste Systems
CWST
$5.5B
| $49.2M | 0.1% |
2,104,325
-145,263
| -6% | -$3.56M |
2017 Q4
1 quarter
|
|
|
TCO
205
DELISTED
Taubman Centers Inc.
TCO
| $49M | 0.1% |
+860,606
| New | +$51.5M |
2018 Q1
0 quarters
|
|
206
Trane Technologies
TT
$101B
| $48.6M | 0.1% |
568,707
-19,365
| -3% | -$1.74M |
2017 Q3
2 quarters
|
|
207
Pegasystems
PEGA
$5.91B
| $48.3M | 0.1% |
1,592,192
-393,984
| -20% | -$10.6M |
2017 Q3
2 quarters
|
|
|
ELLI
208
DELISTED
Ellie Mae Inc
ELLI
| $48M | 0.1% |
522,021
+51,940
| +11% | +$4.82M |
2017 Q3
2 quarters
|
|
209
Cencora
COR
$65.2B
| $47.8M | 0.09% |
554,864
+454,018
| +450% | +$43.6M |
2017 Q3
2 quarters
|
|
|
ESRX
210
DELISTED
Express Scripts Holding Company
ESRX
| $47.5M | 0.09% |
687,702
-60,728
| -8% | -$4.63M |
2017 Q3
2 quarters
|
|
211
Martin Marietta Materials
MLM
$34.9B
| $47M | 0.09% |
226,627
+70,399
| +45% | +$15.3M |
2017 Q3
2 quarters
|
|
212
EPAM Systems
EPAM
$6.31B
| $46.8M | 0.09% |
408,364
-45,700
| -10% | -$5.23M |
2017 Q3
2 quarters
|
|
|
LABL
213
DELISTED
Multi-Color Corp
LABL
| $46.1M | 0.09% |
697,661
-58,861
| -8% | -$4.18M |
2017 Q3
2 quarters
|
|
214
LCI Industries
LCII
$2.04B
| $45.3M | 0.09% |
435,134
+96,634
| +29% | +$11.1M |
2017 Q3
2 quarters
|
|
215
Culp Inc
CULP
$48.6M
| $44.9M | 0.09% |
1,468,924
-77,315
| -5% | -$2.36M |
2017 Q3
2 quarters
|
|
216
Molson Coors Class B
TAP
$7.28B
| $44.5M | 0.09% |
590,454
+31,334
| +6% | +$2.51M |
2017 Q3
2 quarters
|
|
217
J.M. Smucker
SJM
$13.5B
| $44.2M | 0.09% |
356,719
-22,140
| -6% | -$2.76M |
2017 Q3
2 quarters
|
|
218
Shenandoah Telecom
SHEN
$566M
| $43.8M | 0.09% |
1,217,747
+24,420
| +2% | +$812K |
2017 Q3
2 quarters
|
|
219
Hilton Worldwide
HLT
$77.2B
| $43.6M | 0.09% |
553,877
-22,930
| -4% | -$1.88M |
2017 Q3
2 quarters
|
|
220
Royal Caribbean
RCL
$74.9B
| $43.5M | 0.09% |
369,447
+25,978
| +8% | +$3.28M |
2017 Q3
2 quarters
|
|
221
Fair Isaac
FICO
$16.6B
| $43.5M | 0.09% |
256,825
-187,357
| -42% | -$31.3M |
2017 Q3
2 quarters
|
|
222
Truist Financial
TFC
$56.9B
| $43.4M | 0.09% |
834,269
+40,822
| +5% | +$2.2M |
2017 Q3
2 quarters
|
|
223
NXP Semiconductors
NXPI
$58.3B
| $43.1M | 0.09% |
368,605
+2,358
| +0.6% | +$285K |
2017 Q3
2 quarters
|
|
|
CCMP
224
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $43M | 0.09% |
401,008
+278,863
| +228% | +$28.8M |
2017 Q4
1 quarter
|
|
225
Travelers Companies
TRV
$80.1B
| $42.7M | 0.08% |
307,547
-30,627
| -9% | -$4.28M |
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.