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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
+4.88%
1 Year Est. Return
+29.81%
3 Year Est. Return
+93.17%
5 Year Est. Return
+119.65%
10 Year Est. Return
–
AUM
$52.3B
AUM Growth
-$2.57B
(-4.7%)
Cap. Flow
-$5.24B
Cap. Flow
% of AUM
-10.02%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
808
New
29
Increased
364
Reduced
339
Closed
21
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$401M |
| 2 |
Mohawk Industries
MHK
|
+$236M |
| 3 |
Knight Transportation
KNX
|
+$212M |
| 4 |
Adobe
ADBE
|
+$179M |
| 5 |
Yum China
YUMC
|
+$150M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$557M |
| 2 |
Wells Fargo
WFC
|
+$553M |
| 3 |
JPMorgan Chase
JPM
|
+$394M |
| 4 |
Tenaris
TS
|
+$344M |
| 5 |
PNC Financial Services
PNC
|
+$299M |
Sector Composition
| 1 | Financials | 17.18% |
| 2 | Technology | 13.7% |
| 3 | Consumer Discretionary | 11.34% |
| 4 | Healthcare | 10.83% |
| 5 | Consumer Staples | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Public Storage
PSA
$57B
| $42.5M | 0.08% |
203,131
-227,627
| -53% | -$48.1M |
|
|
DCT
227
DELISTED
DCT Industrial Trust Inc.
DCT
| $42.2M | 0.08% |
717,186
-568,803
| -44% | -$33.7M |
|
|
ELLI
228
DELISTED
Ellie Mae Inc
ELLI
| $42M | 0.08% |
470,081
+24,048
| +5% | +$2.13M |
|
229
Northrop Grumman
NOC
$73.7B
| $42M | 0.08% |
136,727
-4,059
| -3% | -$1.22M |
|
230
Prudential Financial
PRU
$41.1B
| $41.8M | 0.08% |
363,912
-164,000
| -31% | -$18.4M |
|
231
US Bancorp
USB
$99.7B
| $41.8M | 0.08% |
780,448
-5,399,449
| -87% | -$291M |
|
232
US Physical Therapy
USPH
$1.13B
| $41.6M | 0.08% |
575,590
-166,156
| -22% | -$11.3M |
|
233
Union Pacific
UNP
$178B
| $41.3M | 0.08% |
307,651
-25,604
| -8% | -$3.09M |
|
234
Royal Caribbean
RCL
$78.8B
| $41M | 0.08% |
343,469
+55,281
| +19% | +$6.84M |
|
235
Applied Materials
AMAT
$445B
| $40.9M | 0.08% |
800,739
-5,471
| -0.7% | -$296K |
|
236
ABM Industries
ABM
$2.82B
| $40.8M | 0.08% |
1,080,864
-65,817
| -6% | -$2.72M |
|
|
ECOL
237
DELISTED
US Ecology, Inc.
ECOL
| $40.4M | 0.08% |
790,949
-186,092
| -19% | -$9.38M |
|
238
Shenandoah Telecom
SHEN
$679M
| $40.3M | 0.08% |
1,193,327
-559,305
| -32% | -$20.6M |
|
239
Rogers Corp
ROG
$2.39B
| $39.9M | 0.08% |
+246,677
| New | +$37.2M |
|
240
Evercore
EVR
$13.5B
| $39.6M | 0.08% |
440,525
+318,714
| +262% | +$26.6M |
|
241
Telefônica Brasil
VIV
$22.2B
| $39.6M | 0.08% |
+2,668,400
| New | +$41.1M |
|
242
NNN REIT
NNN
$9.36B
| $39.5M | 0.08% |
916,282
-239,769
| -21% | -$10.1M |
|
243
Truist Financial
TFC
$66.3B
| $39.5M | 0.08% |
793,447
-4,382,777
| -85% | -$212M |
|
244
Kroger
KR
$35.9B
| $39.1M | 0.07% |
1,424,466
+823,730
| +137% | +$19.2M |
|
|
DOC
245
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $39M | 0.07% |
2,166,988
+108,516
| +5% | +$1.95M |
|
246
Douglas Emmett
DEI
$2.14B
| $38.8M | 0.07% |
945,774
-433,253
| -31% | -$17.5M |
|
|
HR
247
DELISTED
Healthcare Realty Trust Incorporated
HR
| $38.8M | 0.07% |
1,208,895
+61,763
| +5% | +$2.01M |
|
248
Copa Holdings
CPA
$5.89B
| $38.2M | 0.07% |
284,950
-44,053
| -13% | -$5.73M |
|
249
Cummins
CMI
$89.4B
| $37.7M | 0.07% |
213,548
+76,116
| +55% | +$13M |
|
250
Edison International
EIX
$30B
| $37.4M | 0.07% |
591,017
+98,400
| +20% | +$7.51M |
|
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Aberdeen Group's Q4 2017 Portfolio in Review
As of Q4 2017, Aberdeen Group held 808 positions worth $52.3B, down 4.7% from $54.8B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Aberdeen Group withdrew a net $5.24B in Q4 2017, closing 21 positions and reducing 339 holdings. Its most notable exit was CR Bard Inc., an estimated $76.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Aberdeen Group opened a new position in Knight Transportation worth $225M.
- Aberdeen Group's largest Q4 2017 buy was Knight Transportation: 5,155,363 shares worth $225M.
- Aberdeen Group added most to DuPont de Nemours in Q4 2017, an estimated $401M increase.
- Aberdeen Group's biggest Q4 2017 reduction was Celgene Corp, cutting an estimated $557M.
- Aberdeen Group fully exited CR Bard Inc. in Q4 2017, selling an estimated $76.5M.
- Aberdeen Group's ten largest holdings make up 20% of its $52.3B portfolio in Q4 2017.
- Aberdeen Group opened 29 new positions and closed 21 in Q4 2017.
- Aberdeen Group's portfolio value fell 4.7% quarter-over-quarter to $52.3B.
Based on Aberdeen Group's 13F filing for Q4 2017, filed 12 Feb 2018.