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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
+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
% of AUM
99.13%
Top 10 Holdings %
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 |
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
| 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 | |
|---|---|---|---|---|---|---|---|
251
Invitation Homes
INVH
$15.8B
| $36.5M | 0.07% |
+1,609,483
| New | +$35.7M |
2017 Q3
0 quarters
|
|
252
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $36.5M | 0.07% |
+2,058,472
| New | +$38M |
2017 Q3
0 quarters
|
|
253
Martin Marietta Materials
MLM
$34.9B
| $36.1M | 0.07% |
+175,286
| New | +$37M |
2017 Q3
0 quarters
|
|
254
Exelon
EXC
$43.8B
| $36M | 0.07% |
+1,338,548
| New | +$35.8M |
2017 Q3
0 quarters
|
|
255
Kilroy Realty
KRC
$4.03B
| $35.6M | 0.06% |
+500,722
| New | +$35.2M |
2017 Q3
0 quarters
|
|
256
Biogen
BIIB
$34.8B
| $35.6M | 0.06% |
+113,620
| New | +$33.6M |
2017 Q3
0 quarters
|
|
257
Nucor
NUE
$57.8B
| $35.5M | 0.06% |
+632,865
| New | +$35.8M |
2017 Q3
0 quarters
|
|
258
Abbott
ABT
$181B
| $35.4M | 0.06% |
+663,720
| New | +$33.3M |
2017 Q3
0 quarters
|
|
259
NXP Semiconductors
NXPI
$58.3B
| $35.4M | 0.06% |
+312,991
| New | +$34.9M |
2017 Q3
0 quarters
|
|
260
NVIDIA
NVDA
$5.25T
| $35.1M | 0.06% |
+7,859,840
| New | +$32.7M |
2017 Q3
0 quarters
|
|
261
Essex Property Trust
ESS
$17.3B
| $35M | 0.06% |
+137,703
| New | +$36M |
2017 Q3
0 quarters
|
|
262
Royal Caribbean
RCL
$74.9B
| $34.2M | 0.06% |
+288,188
| New | +$33.7M |
2017 Q3
0 quarters
|
|
263
AMERISAFE
AMSF
$464M
| $34.1M | 0.06% |
+585,567
| New | +$32.9M |
2017 Q3
0 quarters
|
|
264
Steel Dynamics
STLD
$34.5B
| $34.1M | 0.06% |
+988,087
| New | +$34.7M |
2017 Q3
0 quarters
|
|
265
eBay
EBAY
$54.7B
| $33.5M | 0.06% |
+869,788
| New | +$31.6M |
2017 Q3
0 quarters
|
|
266
Danaher
DHR
$163B
| $33M | 0.06% |
+434,544
| New | +$32.2M |
2017 Q3
0 quarters
|
|
267
Thermo Fisher Scientific
TMO
$258B
| $32.8M | 0.06% |
+173,453
| New | +$31.4M |
2017 Q3
0 quarters
|
|
268
Everest Group
EG
$14.6B
| $32.7M | 0.06% |
+143,156
| New | +$36.1M |
2017 Q3
0 quarters
|
|
269
Highwoods Properties
HIW
$3.22B
| $32.7M | 0.06% |
+627,483
| New | +$32.1M |
2017 Q3
0 quarters
|
|
270
Xerox
XRX
$352M
| $32.5M | 0.06% |
+977,547
| New | +$30.8M |
2017 Q3
0 quarters
|
|
271
Casey's General Stores
CASY
$24.9B
| $32.5M | 0.06% |
+296,802
| New | +$31.6M |
2017 Q3
0 quarters
|
|
272
Rockwell Automation
ROK
$46.9B
| $32.4M | 0.06% |
+181,705
| New | +$30.2M |
2017 Q3
0 quarters
|
|
|
STOR
273
DELISTED
STORE Capital Corporation
STOR
| $32.3M | 0.06% |
+1,297,282
| New | +$31.6M |
2017 Q3
0 quarters
|
|
|
LLL
274
DELISTED
L3 Technologies, Inc.
LLL
| $31.7M | 0.06% |
+168,422
| New | +$30.2M |
2017 Q3
0 quarters
|
|
|
PBCT
275
DELISTED
People's United Financial Inc
PBCT
| $31.7M | 0.06% |
+1,745,829
| New | +$30.1M |
2017 Q3
0 quarters
|
|
Similar funds
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.