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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 | |
|---|---|---|---|---|---|---|---|
251
Abbott
ABT
$181B
| $37.1M | 0.07% |
649,968
-13,752
| -2% | -$762K |
2017 Q3
1 quarter
|
|
252
Exelon
EXC
$43.8B
| $36.6M | 0.07% |
1,300,348
-38,200
| -3% | -$1.1M |
2017 Q3
1 quarter
|
|
253
Highwoods Properties
HIW
$3.22B
| $36.3M | 0.07% |
712,585
+85,102
| +14% | +$4.39M |
2017 Q3
1 quarter
|
|
254
RBC Bearings
RBC
$15.8B
| $35.8M | 0.07% |
283,078
-116,586
| -29% | -$14.6M |
2017 Q3
1 quarter
|
|
255
McKesson
MCK
$116B
| $35.7M | 0.07% |
228,902
-32,226
| -12% | -$4.77M |
2017 Q3
1 quarter
|
|
256
WD-40
WDFC
$2.7B
| $35.2M | 0.07% |
298,048
-49,165
| -14% | -$5.64M |
2017 Q3
1 quarter
|
|
257
DELISTED
Walgreens Boots Alliance
WBA
| $35.2M | 0.07% |
484,128
+83,101
| +21% | +$5.85M |
2017 Q3
1 quarter
|
|
258
Realty Income
O
$52.6B
| $35M | 0.07% |
633,745
+105,217
| +20% | +$5.71M |
2017 Q3
1 quarter
|
|
259
Cigna
CI
$79B
| $34.9M | 0.07% |
171,996
+32,255
| +23% | +$6.42M |
2017 Q3
1 quarter
|
|
260
NVIDIA
NVDA
$5.25T
| $34.8M | 0.07% |
7,202,440
-657,400
| -8% | -$3.27M |
2017 Q3
1 quarter
|
|
261
Biogen
BIIB
$34.8B
| $34.5M | 0.07% |
108,429
-5,191
| -5% | -$1.67M |
2017 Q3
1 quarter
|
|
262
Martin Marietta Materials
MLM
$34.9B
| $34.5M | 0.07% |
156,228
-19,058
| -11% | -$3.99M |
2017 Q3
1 quarter
|
|
263
Jones Lang LaSalle
JLL
$14.3B
| $34.4M | 0.07% |
231,187
+27,622
| +14% | +$3.9M |
2017 Q3
1 quarter
|
|
264
eBay
EBAY
$54.7B
| $34.2M | 0.07% |
905,801
+36,013
| +4% | +$1.34M |
2017 Q3
1 quarter
|
|
265
Ryanair
RYAAY
$27B
| $34M | 0.07% |
815,665
+108,620
| +15% | +$4.84M |
2017 Q3
1 quarter
|
|
|
266
PNC Financial Services
PNC
$85.7B
| $34M | 0.07% |
235,395
-2,163,101
| -90% | -$299M |
2017 Q3
1 quarter
|
|
267
Newmont
NEM
$122B
| $33.9M | 0.06% |
904,323
+378,328
| +72% | +$13.9M |
2017 Q3
1 quarter
|
|
268
Occidental Petroleum
OXY
$60.6B
| $33.8M | 0.06% |
458,972
+3,937
| +0.9% | +$267K |
2017 Q3
1 quarter
|
|
269
Federal Realty Investment Trust
FRT
$9.18B
| $33.8M | 0.06% |
254,584
-324,967
| -56% | -$41.9M |
2017 Q3
1 quarter
|
|
270
CenterPoint Energy
CNP
$26.2B
| $33.4M | 0.06% |
1,178,332
+254,935
| +28% | +$7.43M |
2017 Q3
1 quarter
|
|
271
Thermo Fisher Scientific
TMO
$258B
| $33.3M | 0.06% |
175,099
+1,646
| +0.9% | +$315K |
2017 Q3
1 quarter
|
|
272
Capital One
COF
$122B
| $33M | 0.06% |
331,045
+78,768
| +31% | +$7.19M |
2017 Q3
1 quarter
|
|
273
Keurig Dr Pepper
KDP
$46.5B
| $32.4M | 0.06% |
333,522
-629
| -0.2% | -$56.4K |
2017 Q3
1 quarter
|
|
274
Starbucks
SBUX
$110B
| $32.3M | 0.06% |
561,619
+252,928
| +82% | +$14.3M |
2017 Q3
1 quarter
|
|
|
LLL
275
DELISTED
L3 Technologies, Inc.
LLL
| $32.2M | 0.06% |
162,805
-5,617
| -3% | -$1.07M |
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.