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Aberdeen Group

Aberdeen Group Portfolio holdings

AUM $71.2B
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
Cap. Flow
-$1.26B
Cap. Flow %
-2.5%
Top 10 Hldgs %
19.4%
Holding
826
New
39
Increased
356
Reduced
370
Closed
40

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$283M
2
NVDA icon
NVIDIA
NVDA
+$145M
3
EQIX icon
Equinix
EQIX
+$122M
4
ELV icon
Elevance Health
ELV
+$122M
5
ORCL icon
Oracle
ORCL
+$105M

Top Sells

Rank Stock Value
1
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$741M
2
META icon
Meta Platforms (Facebook)
META
+$172M
3
AAPL icon
Apple
AAPL
+$169M
4
CVS icon
CVS Health
CVS
+$162M
5
FMX icon
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
BBD icon
1
Banco Bradesco
BBD
$34.4B
$1.63B 3.24%
241,550,524
-22,641,238
-9% -$151M
YUMC icon
2
Yum China
YUMC
$15.3B
$1.28B 2.53%
30,721,378
-294,077
-0.9% -$12.6M
FMX icon
3
Fomento Económico Mexicano
FMX
$40.9B
$1.21B 2.39%
13,204,225
-1,682,198
-11% -$158M
AAPL icon
4
Apple
AAPL
$4.67T
$1.11B 2.21%
26,574,352
-3,923,660
-13% -$169M
VALE icon
5
Vale
VALE
$64B
$952M 1.89%
74,831,863
-8,781,784
-11% -$116M
JNJ icon
6
Johnson & Johnson
JNJ
$646B
$795M 1.58%
6,203,212
+69,113
+1% +$9.34M
MSFT icon
7
Microsoft
MSFT
$3.81T
$788M 1.56%
8,632,983
+746,462
+9% +$68.3M
AMZN icon
8
Amazon
AMZN
$2.87T
$697M 1.38%
9,630,300
+289,980
+3% +$20.7M
UNH icon
9
UnitedHealth
UNH
$353B
$680M 1.35%
3,090,946
-171,488
-5% -$39.2M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.24T
$640M 1.27%
12,336,660
+967,820
+9% +$53.7M
CMCSA icon
11
Comcast
CMCSA
$96B
$632M 1.25%
18,489,069
-863,586
-4% -$33.5M
AMT icon
12
American Tower
AMT
$82.1B
$597M 1.18%
4,108,695
+340,137
+9% +$47.9M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.19T
$595M 1.18%
11,522,680
+385,840
+3% +$21.3M
META icon
14
Meta Platforms (Facebook)
META
$1.47T
$588M 1.17%
3,676,364
-956,218
-21% -$172M
BSAC icon
15
Banco Santander Chile
BSAC
$16.6B
$584M 1.16%
17,425,745
-1,340,284
-7% -$44.4M
PEP icon
16
PepsiCo
PEP
$193B
$567M 1.12%
5,195,835
-464,777
-8% -$52.9M
BAC icon
17
Bank of America
BAC
$436B
$550M 1.09%
18,339,314
+2,075,675
+13% +$65.2M
ORCL icon
18
Oracle
ORCL
$435B
$513M 1.02%
11,219,886
+2,105,538
+23% +$105M
C icon
19
Citigroup
C
$223B
$495M 0.98%
7,166,337
-436,894
-6% -$32.8M
MA icon
20
Mastercard
MA
$521B
$483M 0.96%
2,759,609
-7,189
-0.3% -$1.23M
EOG icon
21
EOG Resources
EOG
$75.2B
$472M 0.94%
4,485,846
-78,891
-2% -$8.51M
BABA icon
22
Alibaba
BABA
$296B
$459M 0.91%
2,501,220
-32,422
-1% -$6.1M
V icon
23
Visa
V
$712B
$450M 0.89%
3,763,741
+11,297
+0.3% +$1.37M
DD icon
24
DuPont de Nemours
DD
$18.5B
$448M 0.89%
2,777,022
+117,959
+4% +$21.3M
CVX icon
25
Chevron
CVX
$396B
$433M 0.86%
3,796,077
-53,282
-1% -$6.37M
1
2 3 4 5

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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.