We are live on ! Find out more
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
MON
276
DELISTED
Monsanto Co
MON
$32.2M 0.06%
275,399
-45,118
-14% -$5.37M
AMSF icon
277
AMERISAFE
AMSF
$645M
$32.1M 0.06%
520,430
-65,137
-11% -$4.09M
MU icon
278
Micron Technology
MU
$910B
$31.4M 0.06%
763,588
+457,713
+150% +$19.7M
DXC icon
279
DXC Technology
DXC
$1.54B
$31M 0.06%
376,965
+252,887
+204% +$20.4M
GGP
280
DELISTED
GGP Inc.
GGP
$30.9M 0.06%
1,319,766
-750,856
-36% -$16.7M
ALGN icon
281
Align Technology
ALGN
$12.8B
$30.8M 0.06%
138,443
-192
-0.1% -$43.6K
MPC icon
282
Marathon Petroleum
MPC
$90.2B
$30.4M 0.06%
460,581
+92,329
+25% +$5.65M
JNPR
283
DELISTED
Juniper Networks
JNPR
$29.9M 0.06%
1,049,605
+163,343
+18% +$4.41M
J icon
284
Jacobs Solutions
J
$15.9B
$29.7M 0.06%
544,729
-74,416
-12% -$3.82M
YUM icon
285
Yum! Brands
YUM
$42.5B
$29.6M 0.06%
362,568
-5,416
-1% -$428K
CAT icon
286
Caterpillar
CAT
$390B
$29.5M 0.06%
187,270
+2,465
+1% +$342K
FE icon
287
FirstEnergy
FE
$28.8B
$29.5M 0.06%
962,636
-43,132
-4% -$1.4M
PSX icon
288
Phillips 66
PSX
$82B
$29.4M 0.06%
290,150
-847
-0.3% -$80.5K
NTAP icon
289
NetApp
NTAP
$31.1B
$29.2M 0.06%
527,788
-21,142
-4% -$1.06M
DE icon
290
Deere & Co
DE
$164B
$29M 0.06%
185,050
-57,315
-24% -$8.02M
AZUL
291
DELISTED
Azul
AZUL
$28.6M 0.05%
+1,200,100
New +$30.7M
AON icon
292
Aon
AON
$80.1B
$28.6M 0.05%
213,064
-1,489
-0.7% -$212K
AENZ
293
DELISTED
Aenza S.A.A.
AENZ
$28.4M 0.05%
3,315,335
+181,751
+6% +$2.06M
SLG icon
294
SL Green Realty
SLG
$3.7B
$28.3M 0.05%
289,516
-199,418
-41% -$19.4M
CGNX icon
295
Cognex
CGNX
$10.2B
$28.3M 0.05%
462,244
– –
RTX icon
296
RTX Corp
RTX
$262B
$28.3M 0.05%
351,673
-497,975
-59% -$37.8M
EG icon
297
Everest Group
EG
$15.2B
$28.2M 0.05%
127,606
-15,550
-11% -$3.51M
EMR icon
298
Emerson Electric
EMR
$77.9B
$28.2M 0.05%
404,301
-524
-0.1% -$34K
ADM icon
299
Archer Daniels Midland
ADM
$41B
$27.8M 0.05%
694,505
-9,003
-1% -$370K
ECL icon
300
Ecolab
ECL
$78.8B
$27.8M 0.05%
207,095
+4,339
+2% +$577K
10 11
12
13 14

Similar funds

Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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.