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Aberdeen Group

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
+5.2%
1 Year Est. Return
+41.74%
3 Year Est. Return
+120.47%
5 Year Est. Return
+149.18%
10 Year Est. Return
–
AUM
$54.8B
AUM Growth
–
Cap. Flow
+$54.4B
Cap. Flow %
99.13%
Top 10 Hldgs %
19.06%
Holding
779
New
779
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
FMX icon
Fomento Económico Mexicano
FMX
+$1.66B
2
BBD icon
Banco Bradesco
BBD
+$1.6B
3
AAPL icon
Apple
AAPL
+$1.18B
4
YUMC icon
Yum China
YUMC
+$1.02B
5
CELG
Celgene Corp
CELG
+$988M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 22.46%
2 Technology 11.94%
3 Healthcare 10.97%
4 Consumer Staples 9.91%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GGP
226
DELISTED
GGP Inc.
GGP
$43M 0.08%
+2,070,622
New +$45.3M
2017 Q3
0 quarters
MMM icon
227
3M
MMM
$85.3B
$42.9M 0.08%
+244,230
New +$42.3M
2017 Q3
0 quarters
LYB icon
228
LyondellBasell Industries
LYB
$20.2B
$42.7M 0.08%
+430,610
New +$38.7M
2017 Q3
0 quarters
CPAY icon
229
Corpay
CPAY
$26.7B
$42.5M 0.08%
+274,679
New +$40.3M
2017 Q3
0 quarters
LAD icon
230
Lithia Motors
LAD
$6.49B
$42.3M 0.08%
+351,757
New +$36.8M
2017 Q3
0 quarters
BBAR icon
231
BBVA Argentina
BBAR
$2.64B
$42.3M 0.08%
+2,072,958
New +$35.9M
2017 Q3
0 quarters
AMAT icon
232
Applied Materials
AMAT
$341B
$42M 0.08%
+806,210
New +$36.5M
2017 Q3
0 quarters
TAP icon
233
Molson Coors Class B
TAP
$7.28B
$42M 0.08%
+514,091
New +$45.2M
2017 Q3
0 quarters
SJM icon
234
J.M. Smucker
SJM
$13.5B
$41.9M 0.08%
+398,996
New +$45.6M
2017 Q3
0 quarters
ADBE icon
235
Adobe
ADBE
$97.9B
$41.7M 0.08%
+279,616
New +$41.7M
2017 Q3
0 quarters
TRV icon
236
Travelers Companies
TRV
$80.1B
$41.2M 0.08%
+336,432
New +$42M
2017 Q3
0 quarters
ABEV icon
237
Ambev
ABEV
$50.3B
$41.2M 0.08%
+6,240,109
New +$38.7M
2017 Q3
0 quarters
CPA icon
238
Copa Holdings
CPA
$5.47B
$41M 0.07%
+329,003
New +$41.6M
2017 Q3
0 quarters
NP icon
239
DELISTED
Neenah, Inc. Common Stock
NP
$40.6M 0.07%
+475,029
New +$37.6M
2017 Q3
0 quarters
NOC icon
240
Northrop Grumman
NOC
$71B
$40.5M 0.07%
+140,786
New +$37.9M
2017 Q3
0 quarters
MCK icon
241
McKesson
MCK
$116B
$40.1M 0.07%
+261,128
New +$40.8M
2017 Q3
0 quarters
EPAC icon
242
Enerpac Tool Group
EPAC
$1.79B
$40M 0.07%
+1,563,832
New +$38.3M
2017 Q3
0 quarters
JJSF icon
243
J&J Snack Foods
JJSF
$1.47B
$40M 0.07%
+304,442
New +$39.3M
2017 Q3
0 quarters
WDFC icon
244
WD-40
WDFC
$2.7B
$38.9M 0.07%
+347,213
New +$37.5M
2017 Q3
0 quarters
UNP icon
245
Union Pacific
UNP
$172B
$38.6M 0.07%
+333,255
New +$35.7M
2017 Q3
0 quarters
MON
246
DELISTED
Monsanto Co
MON
$38.4M 0.07%
+320,517
New +$37.7M
2017 Q3
0 quarters
EIX icon
247
Edison International
EIX
$21.4B
$38M 0.07%
+492,617
New +$39M
2017 Q3
0 quarters
DAL icon
248
Delta Air Lines
DAL
$51.4B
$37.9M 0.07%
+785,161
New +$39.1M
2017 Q3
0 quarters
HR icon
249
DELISTED
Healthcare Realty Trust Incorporated
HR
$37.1M 0.07%
+1,147,132
New +$37.9M
2017 Q3
0 quarters
ELLI
250
DELISTED
Ellie Mae Inc
ELLI
$36.6M 0.07%
+446,033
New +$40.9M
2017 Q3
0 quarters
8 9
10
11 12

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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.