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Aberdeen Group

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
Cap. Flow
-$5.24B
Cap. Flow %
-10.02%
Top 10 Hldgs %
19.89%
Holding
808
New
29
Increased
364
Reduced
339
Closed
21

Top Buys

1
DD icon
DuPont de Nemours
DD
+$401M
2
MHK icon
Mohawk Industries
MHK
+$236M
3
KNX icon
Knight Transportation
KNX
+$212M
4
ADBE icon
Adobe
ADBE
+$179M
5
YUMC icon
Yum China
YUMC
+$150M

Top Sells

1
CELG
Celgene Corp
CELG
+$557M
2
WFC icon
Wells Fargo
WFC
+$553M
3
JPM icon
JPMorgan Chase
JPM
+$394M
4
TS icon
Tenaris
TS
+$344M
5
PNC icon
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
ABT icon
251
Abbott
ABT
$176B
$37.1M 0.07%
649,968
-13,752
-2% -$762K
EXC icon
252
Exelon
EXC
$48.8B
$36.6M 0.07%
1,300,348
-38,200
-3% -$1.1M
HIW icon
253
Highwoods Properties
HIW
$3.71B
$36.3M 0.07%
712,585
+85,102
+14% +$4.39M
RBC icon
254
RBC Bearings
RBC
$18B
$35.8M 0.07%
283,078
-116,586
-29% -$14.6M
MCK icon
255
McKesson
MCK
$101B
$35.7M 0.07%
228,902
-32,226
-12% -$4.77M
WDFC icon
256
WD-40
WDFC
$3.45B
$35.2M 0.07%
298,048
-49,165
-14% -$5.64M
WBA
257
DELISTED
Walgreens Boots Alliance
WBA
$35.2M 0.07%
484,128
+83,101
+21% +$5.85M
O icon
258
Realty Income
O
$62.6B
$35M 0.07%
633,745
+105,217
+20% +$5.71M
CI icon
259
Cigna
CI
$76.5B
$34.9M 0.07%
171,996
+32,255
+23% +$6.42M
NVDA icon
260
NVIDIA
NVDA
$4.8T
$34.8M 0.07%
7,202,440
-657,400
-8% -$3.27M
BIIB icon
261
Biogen
BIIB
$31.8B
$34.5M 0.07%
108,429
-5,191
-5% -$1.67M
MLM icon
262
Martin Marietta Materials
MLM
$34.8B
$34.5M 0.07%
156,228
-19,058
-11% -$3.99M
JLL icon
263
Jones Lang LaSalle
JLL
$15.6B
$34.4M 0.07%
231,187
+27,622
+14% +$3.9M
EBAY icon
264
eBay
EBAY
$49B
$34.2M 0.07%
905,801
+36,013
+4% +$1.34M
RYAAY icon
265
Ryanair
RYAAY
$33.2B
$34M 0.07%
815,665
+108,620
+15% +$4.84M
PNC icon
266
PNC Financial Services
PNC
$102B
$34M 0.07%
235,395
-2,163,101
-90% -$299M
NEM icon
267
Newmont
NEM
$95.4B
$33.9M 0.06%
904,323
+378,328
+72% +$13.9M
OXY icon
268
Occidental Petroleum
OXY
$54.8B
$33.8M 0.06%
458,972
+3,937
+0.9% +$267K
FRT icon
269
Federal Realty Investment Trust
FRT
$10.9B
$33.8M 0.06%
254,584
-324,967
-56% -$41.9M
CNP icon
270
CenterPoint Energy
CNP
$28.9B
$33.4M 0.06%
1,178,332
+254,935
+28% +$7.43M
TMO icon
271
Thermo Fisher Scientific
TMO
$201B
$33.3M 0.06%
175,099
+1,646
+0.9% +$315K
COF icon
272
Capital One
COF
$129B
$33M 0.06%
331,045
+78,768
+31% +$7.19M
KDP icon
273
Keurig Dr Pepper
KDP
$43.3B
$32.4M 0.06%
333,522
-629
-0.2% -$56.4K
SBUX icon
274
Starbucks
SBUX
$124B
$32.3M 0.06%
561,619
+252,928
+82% +$14.3M
LLL
275
DELISTED
L3 Technologies, Inc.
LLL
$32.2M 0.06%
162,805
-5,617
-3% -$1.07M
9 10
11
12 13

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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.