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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
+5.2%
1 Year Est. Return
+29.81%
3 Year Est. Return
+93.17%
5 Year Est. Return
+119.65%
10 Year Est. Return
–
AUM
$54.8B
AUM Growth
–
Cap. Flow
+$54.4B
Cap. Flow
% of AUM
99.13%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
779
New
779
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Fomento Económico Mexicano
FMX
|
+$1.66B |
| 2 |
Banco Bradesco
BBD
|
+$1.6B |
| 3 |
Apple
AAPL
|
+$1.18B |
| 4 |
Yum China
YUMC
|
+$1.02B |
| 5 |
CELG
Celgene Corp
CELG
|
+$988M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 21.61% |
| 2 | Technology | 11.8% |
| 3 | Healthcare | 10.8% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Consumer Staples | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGP
226
DELISTED
GGP Inc.
GGP
| $43M | 0.08% |
+2,070,622
| New | +$45.3M |
|
227
3M
MMM
$84.1B
| $42.9M | 0.08% |
+244,230
| New | +$42.3M |
|
228
LyondellBasell Industries
LYB
$19.1B
| $42.7M | 0.08% |
+430,610
| New | +$38.7M |
|
229
Corpay
CPAY
$23.9B
| $42.5M | 0.08% |
+274,679
| New | +$40.3M |
|
230
Lithia Motors
LAD
$7.62B
| $42.3M | 0.08% |
+351,757
| New | +$36.8M |
|
231
BBVA Argentina
BBAR
$3.96B
| $42.3M | 0.08% |
+2,072,958
| New | +$35.9M |
|
232
Applied Materials
AMAT
$432B
| $42M | 0.08% |
+806,210
| New | +$36.5M |
|
233
Molson Coors Class B
TAP
$7.79B
| $42M | 0.08% |
+514,091
| New | +$45.2M |
|
234
J.M. Smucker
SJM
$12.1B
| $41.9M | 0.08% |
+398,996
| New | +$45.6M |
|
235
Adobe
ADBE
$93.3B
| $41.7M | 0.08% |
+279,616
| New | +$41.7M |
|
236
Travelers Companies
TRV
$77.4B
| $41.2M | 0.08% |
+336,432
| New | +$42M |
|
237
Ambev
ABEV
$47B
| $41.2M | 0.08% |
+6,240,109
| New | +$38.7M |
|
238
Copa Holdings
CPA
$5.78B
| $41M | 0.07% |
+329,003
| New | +$41.6M |
|
|
NP
239
DELISTED
Neenah, Inc. Common Stock
NP
| $40.6M | 0.07% |
+475,029
| New | +$37.6M |
|
240
Northrop Grumman
NOC
$75.1B
| $40.5M | 0.07% |
+140,786
| New | +$37.9M |
|
241
McKesson
MCK
$99B
| $40.1M | 0.07% |
+261,128
| New | +$40.8M |
|
242
Enerpac Tool Group
EPAC
$1.78B
| $40M | 0.07% |
+1,563,832
| New | +$38.3M |
|
243
J&J Snack Foods
JJSF
$1.44B
| $40M | 0.07% |
+304,442
| New | +$39.3M |
|
244
WD-40
WDFC
$3.35B
| $38.9M | 0.07% |
+347,213
| New | +$37.5M |
|
245
Union Pacific
UNP
$178B
| $38.6M | 0.07% |
+333,255
| New | +$35.7M |
|
|
MON
246
DELISTED
Monsanto Co
MON
| $38.4M | 0.07% |
+320,517
| New | +$37.7M |
|
247
Edison International
EIX
$30B
| $38M | 0.07% |
+492,617
| New | +$39M |
|
248
Delta Air Lines
DAL
$55.9B
| $37.9M | 0.07% |
+785,161
| New | +$39.1M |
|
|
HR
249
DELISTED
Healthcare Realty Trust Incorporated
HR
| $37.1M | 0.07% |
+1,147,132
| New | +$37.9M |
|
|
ELLI
250
DELISTED
Ellie Mae Inc
ELLI
| $36.6M | 0.07% |
+446,033
| New | +$40.9M |
|
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Aberdeen Group's Q3 2017 Portfolio in Review
Q3 2017 is the first quarter with a 13F filing on record for Aberdeen Group, which disclosed 779 positions worth $54.8B. Its ten largest holdings account for 19% of the portfolio.
Its largest position is Fomento Económico Mexicano: 16,708,523 shares worth $1.6B.
By sector, the portfolio is most concentrated in Financials at 22% of assets, followed by Technology and Healthcare.
- Aberdeen Group's largest Q3 2017 buy was Fomento Económico Mexicano: 16,708,523 shares worth $1.6B.
- Aberdeen Group's ten largest holdings make up 19% of its $54.8B portfolio in Q3 2017.
- Aberdeen Group disclosed 779 positions in Q3 2017, its first 13F filing on record.
Based on Aberdeen Group's 13F filing for Q3 2017, filed 14 Nov 2017.