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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 | |
|---|---|---|---|---|---|---|---|
276
WisdomTree
WT
$3.27B
| $31.5M | 0.06% |
+3,094,057
| New | +$29.9M |
2017 Q3
0 quarters
|
|
277
Aon
AON
$60.8B
| $31.3M | 0.06% |
+214,553
| New | +$29.9M |
2017 Q3
0 quarters
|
|
278
NetEase
NTES
$81.4B
| $31.1M | 0.06% |
+589,650
| New | +$33.9M |
2017 Q3
0 quarters
|
|
279
FirstEnergy
FE
$26.4B
| $31M | 0.06% |
+1,005,768
| New | +$31.7M |
2017 Q3
0 quarters
|
|
280
DELISTED
Walgreens Boots Alliance
WBA
| $31M | 0.06% |
+401,027
| New | +$32.1M |
2017 Q3
0 quarters
|
|
281
Deere & Co
DE
$175B
| $30.4M | 0.06% |
+242,365
| New | +$29.9M |
2017 Q3
0 quarters
|
|
282
BorgWarner
BWA
$11.9B
| $30.4M | 0.06% |
+674,551
| New | +$27.5M |
2017 Q3
0 quarters
|
|
283
Archer Daniels Midland
ADM
$40B
| $29.9M | 0.05% |
+703,508
| New | +$29.6M |
2017 Q3
0 quarters
|
|
284
Jacobs Solutions
J
$16.6B
| $29.8M | 0.05% |
+619,145
| New | +$27.7M |
2017 Q3
0 quarters
|
|
285
Ryanair
RYAAY
$27B
| $29.8M | 0.05% |
+707,045
| New | +$31.9M |
2017 Q3
0 quarters
|
|
286
Keurig Dr Pepper
KDP
$46.5B
| $29.6M | 0.05% |
+334,151
| New | +$30.3M |
2017 Q3
0 quarters
|
|
287
Realty Income
O
$52.6B
| $29.3M | 0.05% |
+528,528
| New | +$29.4M |
2017 Q3
0 quarters
|
|
288
Occidental Petroleum
OXY
$60.6B
| $29.2M | 0.05% |
+455,035
| New | +$27.7M |
2017 Q3
0 quarters
|
|
289
PG&E
PCG
$38.9B
| $29.1M | 0.05% |
+426,666
| New | +$29.2M |
2017 Q3
0 quarters
|
|
|
POT
290
DELISTED
Potash Corp Of Saskatchewan
POT
| $28.9M | 0.05% |
+1,501,847
| New | +$26.8M |
2017 Q3
0 quarters
|
|
291
Eaton
ETN
$156B
| $28.8M | 0.05% |
+375,382
| New | +$28.3M |
2017 Q3
0 quarters
|
|
292
Brixmor Property Group
BRX
$8.42B
| $28.1M | 0.05% |
+1,491,469
| New | +$28.3M |
2017 Q3
0 quarters
|
|
293
PVH
PVH
$3.94B
| $28.1M | 0.05% |
+223,121
| New | +$27.2M |
2017 Q3
0 quarters
|
|
294
Ventas
VTR
$43.5B
| $27.4M | 0.05% |
+420,454
| New | +$28.4M |
2017 Q3
0 quarters
|
|
295
Bristol-Myers Squibb
BMY
$124B
| $27.3M | 0.05% |
+428,736
| New | +$25M |
2017 Q3
0 quarters
|
|
296
United Parcel Service
UPS
$83.2B
| $27.1M | 0.05% |
+225,699
| New | +$25.7M |
2017 Q3
0 quarters
|
|
297
Yum! Brands
YUM
$41.2B
| $27.1M | 0.05% |
+367,984
| New | +$27.7M |
2017 Q3
0 quarters
|
|
298
Becton Dickinson
BDX
$52.8B
| $27M | 0.05% |
+141,150
| New | +$27.4M |
2017 Q3
0 quarters
|
|
299
CenterPoint Energy
CNP
$26.2B
| $27M | 0.05% |
+923,397
| New | +$26.7M |
2017 Q3
0 quarters
|
|
300
Tyson Foods
TSN
$19B
| $26.7M | 0.05% |
+379,539
| New | +$24.3M |
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.