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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 | |
|---|---|---|---|---|---|---|
201
GE Aerospace
GE
$372B
| $50.2M | 0.1% |
776,646
+60,444
| +8% | +$4.48M |
|
202
Fox Factory Holding Corp
FOXF
$824M
| $49.4M | 0.1% |
1,415,305
+87,457
| +7% | +$3.32M |
|
203
Realty Income
O
$61.9B
| $49.4M | 0.1% |
985,614
+351,869
| +56% | +$17.5M |
|
204
Casella Waste Systems
CWST
$6.38B
| $49.2M | 0.1% |
2,104,325
-145,263
| -6% | -$3.56M |
|
|
TCO
205
DELISTED
Taubman Centers Inc.
TCO
| $49M | 0.1% |
+860,606
| New | +$51.5M |
|
206
Trane Technologies
TT
$104B
| $48.6M | 0.1% |
568,707
-19,365
| -3% | -$1.74M |
|
207
Pegasystems
PEGA
$5.5B
| $48.3M | 0.1% |
1,592,192
-393,984
| -20% | -$10.6M |
|
|
ELLI
208
DELISTED
Ellie Mae Inc
ELLI
| $48M | 0.1% |
522,021
+51,940
| +11% | +$4.82M |
|
209
Cencora
COR
$60.8B
| $47.8M | 0.09% |
554,864
+454,018
| +450% | +$43.6M |
|
|
ESRX
210
DELISTED
Express Scripts Holding Company
ESRX
| $47.5M | 0.09% |
687,702
-60,728
| -8% | -$4.63M |
|
211
Martin Marietta Materials
MLM
$34.7B
| $47M | 0.09% |
226,627
+70,399
| +45% | +$15.3M |
|
212
EPAM Systems
EPAM
$4.56B
| $46.8M | 0.09% |
408,364
-45,700
| -10% | -$5.23M |
|
|
LABL
213
DELISTED
Multi-Color Corp
LABL
| $46.1M | 0.09% |
697,661
-58,861
| -8% | -$4.18M |
|
214
LCI Industries
LCII
$2.67B
| $45.3M | 0.09% |
435,134
+96,634
| +29% | +$11.1M |
|
215
Culp Inc
CULP
$49.4M
| $44.9M | 0.09% |
1,468,924
-77,315
| -5% | -$2.36M |
|
216
Molson Coors Class B
TAP
$7.91B
| $44.5M | 0.09% |
590,454
+31,334
| +6% | +$2.51M |
|
217
J.M. Smucker
SJM
$12.3B
| $44.2M | 0.09% |
356,719
-22,140
| -6% | -$2.76M |
|
218
Shenandoah Telecom
SHEN
$661M
| $43.8M | 0.09% |
1,217,747
+24,420
| +2% | +$812K |
|
219
Hilton Worldwide
HLT
$73.1B
| $43.6M | 0.09% |
553,877
-22,930
| -4% | -$1.88M |
|
220
Royal Caribbean
RCL
$77.6B
| $43.5M | 0.09% |
369,447
+25,978
| +8% | +$3.28M |
|
221
Fair Isaac
FICO
$28.6B
| $43.5M | 0.09% |
256,825
-187,357
| -42% | -$31.3M |
|
222
Truist Financial
TFC
$66.8B
| $43.4M | 0.09% |
834,269
+40,822
| +5% | +$2.2M |
|
223
NXP Semiconductors
NXPI
$67.3B
| $43.1M | 0.09% |
368,605
+2,358
| +0.6% | +$285K |
|
|
CCMP
224
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $43M | 0.09% |
401,008
+278,863
| +228% | +$28.8M |
|
225
Travelers Companies
TRV
$77.7B
| $42.7M | 0.08% |
307,547
-30,627
| -9% | -$4.28M |
|
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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.