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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
+4.88%
1 Year Est. Return
+41.74%
3 Year Est. Return
+120.47%
5 Year Est. Return
+149.18%
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
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.02% |
| 2 | Technology | 13.85% |
| 3 | Consumer Discretionary | 11.35% |
| 4 | Healthcare | 10.88% |
| 5 | Consumer Staples | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Public Storage
PSA
$55.5B
| $42.5M | 0.08% |
203,131
-227,627
| -53% | -$48.1M |
2017 Q3
1 quarter
|
|
|
DCT
227
DELISTED
DCT Industrial Trust Inc.
DCT
| $42.2M | 0.08% |
717,186
-568,803
| -44% | -$33.7M |
2017 Q3
1 quarter
|
|
|
ELLI
228
DELISTED
Ellie Mae Inc
ELLI
| $42M | 0.08% |
470,081
+24,048
| +5% | +$2.13M |
2017 Q3
1 quarter
|
|
229
Northrop Grumman
NOC
$73.2B
| $42M | 0.08% |
136,727
-4,059
| -3% | -$1.22M |
2017 Q3
1 quarter
|
|
230
Prudential Financial
PRU
$40B
| $41.8M | 0.08% |
363,912
-164,000
| -31% | -$18.4M |
2017 Q3
1 quarter
|
|
231
US Bancorp
USB
$91.1B
| $41.8M | 0.08% |
780,448
-5,399,449
| -87% | -$291M |
2017 Q3
1 quarter
|
|
232
US Physical Therapy
USPH
$1.27B
| $41.6M | 0.08% |
575,590
-166,156
| -22% | -$11.3M |
2017 Q3
1 quarter
|
|
233
Union Pacific
UNP
$171B
| $41.3M | 0.08% |
307,651
-25,604
| -8% | -$3.09M |
2017 Q3
1 quarter
|
|
234
Royal Caribbean
RCL
$74B
| $41M | 0.08% |
343,469
+55,281
| +19% | +$6.84M |
2017 Q3
1 quarter
|
|
235
Applied Materials
AMAT
$328B
| $40.9M | 0.08% |
800,739
-5,471
| -0.7% | -$296K |
2017 Q3
1 quarter
|
|
236
ABM Industries
ABM
$2.99B
| $40.8M | 0.08% |
1,080,864
-65,817
| -6% | -$2.72M |
2017 Q3
1 quarter
|
|
|
ECOL
237
DELISTED
US Ecology, Inc.
ECOL
| $40.4M | 0.08% |
790,949
-186,092
| -19% | -$9.38M |
2017 Q3
1 quarter
|
|
238
Shenandoah Telecom
SHEN
$569M
| $40.3M | 0.08% |
1,193,327
-559,305
| -32% | -$20.6M |
2017 Q3
1 quarter
|
|
239
Rogers Corp
ROG
$2.4B
| $39.9M | 0.08% |
+246,677
| New | +$37.2M |
2017 Q4
0 quarters
|
|
240
Evercore
EVR
$9.72B
| $39.6M | 0.08% |
440,525
+318,714
| +262% | +$26.6M |
2017 Q3
1 quarter
|
|
241
Telefônica Brasil
VIV
$20.1B
| $39.6M | 0.08% |
+2,668,400
| New | +$41.1M |
2017 Q4
0 quarters
|
|
242
NNN REIT
NNN
$7.95B
| $39.5M | 0.08% |
916,282
-239,769
| -21% | -$10.1M |
2017 Q3
1 quarter
|
|
243
Truist Financial
TFC
$57.9B
| $39.5M | 0.08% |
793,447
-4,382,777
| -85% | -$212M |
2017 Q3
1 quarter
|
|
244
Kroger
KR
$37.6B
| $39.1M | 0.07% |
1,424,466
+823,730
| +137% | +$19.2M |
2017 Q3
1 quarter
|
|
245
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $39M | 0.07% |
2,166,988
+108,516
| +5% | +$1.95M |
2017 Q3
1 quarter
|
|
246
Douglas Emmett
DEI
$1.62B
| $38.8M | 0.07% |
945,774
-433,253
| -31% | -$17.5M |
2017 Q3
1 quarter
|
|
247
DELISTED
Healthcare Realty Trust Incorporated
HR
| $38.8M | 0.07% |
1,208,895
+61,763
| +5% | +$2.01M |
2017 Q3
1 quarter
|
|
248
Copa Holdings
CPA
$5.4B
| $38.2M | 0.07% |
284,950
-44,053
| -13% | -$5.73M |
2017 Q3
1 quarter
|
|
249
Cummins
CMI
$73.3B
| $37.7M | 0.07% |
213,548
+76,116
| +55% | +$13M |
2017 Q3
1 quarter
|
|
250
Edison International
EIX
$21.5B
| $37.4M | 0.07% |
591,017
+98,400
| +20% | +$7.51M |
2017 Q3
1 quarter
|
|
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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 18% 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.