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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 | |
|---|---|---|---|---|---|---|---|
|
MON
276
DELISTED
Monsanto Co
MON
| $32.2M | 0.06% |
275,399
-45,118
| -14% | -$5.37M |
2017 Q3
1 quarter
|
|
277
AMERISAFE
AMSF
$465M
| $32.1M | 0.06% |
520,430
-65,137
| -11% | -$4.09M |
2017 Q3
1 quarter
|
|
278
Micron Technology
MU
$1.01T
| $31.4M | 0.06% |
763,588
+457,713
| +150% | +$19.7M |
2017 Q3
1 quarter
|
|
279
DXC Technology
DXC
$2.17B
| $31M | 0.06% |
376,965
+252,887
| +204% | +$20.4M |
2017 Q3
1 quarter
|
|
|
GGP
280
DELISTED
GGP Inc.
GGP
| $30.9M | 0.06% |
1,319,766
-750,856
| -36% | -$16.7M |
2017 Q3
1 quarter
|
|
281
Align Technology
ALGN
$10.6B
| $30.8M | 0.06% |
138,443
-192
| -0.1% | -$43.6K |
2017 Q3
1 quarter
|
|
282
Marathon Petroleum
MPC
$134B
| $30.4M | 0.06% |
460,581
+92,329
| +25% | +$5.65M |
2017 Q3
1 quarter
|
|
283
DELISTED
Juniper Networks
JNPR
| $29.9M | 0.06% |
1,049,605
+163,343
| +18% | +$4.41M |
2017 Q3
1 quarter
|
|
284
Jacobs Solutions
J
$16.6B
| $29.7M | 0.06% |
544,729
-74,416
| -12% | -$3.82M |
2017 Q3
1 quarter
|
|
285
Yum! Brands
YUM
$41.1B
| $29.6M | 0.06% |
362,568
-5,416
| -1% | -$428K |
2017 Q3
1 quarter
|
|
286
Caterpillar
CAT
$339B
| $29.5M | 0.06% |
187,270
+2,465
| +1% | +$342K |
2017 Q3
1 quarter
|
|
287
FirstEnergy
FE
$26.7B
| $29.5M | 0.06% |
962,636
-43,132
| -4% | -$1.4M |
2017 Q3
1 quarter
|
|
288
Phillips 66
PSX
$116B
| $29.4M | 0.06% |
290,150
-847
| -0.3% | -$80.5K |
2017 Q3
1 quarter
|
|
289
NetApp
NTAP
$40.6B
| $29.2M | 0.06% |
527,788
-21,142
| -4% | -$1.06M |
2017 Q3
1 quarter
|
|
290
Deere & Co
DE
$173B
| $29M | 0.06% |
185,050
-57,315
| -24% | -$8.02M |
2017 Q3
1 quarter
|
|
291
DELISTED
Azul
AZUL
| $28.6M | 0.05% |
+1,200,100
| New | +$30.7M |
2017 Q4
0 quarters
|
|
292
Aon
AON
$61.5B
| $28.6M | 0.05% |
213,064
-1,489
| -0.7% | -$212K |
2017 Q3
1 quarter
|
|
|
AENZ
293
DELISTED
Aenza S.A.A.
AENZ
| $28.4M | 0.05% |
3,315,335
+181,751
| +6% | +$2.06M |
2017 Q3
1 quarter
|
|
294
SL Green Realty
SLG
$3.34B
| $28.3M | 0.05% |
289,516
-199,418
| -41% | -$19.4M |
2017 Q3
1 quarter
|
|
295
Cognex
CGNX
$9.24B
| $28.3M | 0.05% |
462,244
| – | – |
2017 Q3
1 quarter
|
|
296
RTX Corp
RTX
$258B
| $28.3M | 0.05% |
351,673
-497,975
| -59% | -$37.8M |
2017 Q3
1 quarter
|
|
297
Everest Group
EG
$14.8B
| $28.2M | 0.05% |
127,606
-15,550
| -11% | -$3.51M |
2017 Q3
1 quarter
|
|
298
Emerson Electric
EMR
$90.2B
| $28.2M | 0.05% |
404,301
-524
| -0.1% | -$34K |
2017 Q3
1 quarter
|
|
299
Archer Daniels Midland
ADM
$40.1B
| $27.8M | 0.05% |
694,505
-9,003
| -1% | -$370K |
2017 Q3
1 quarter
|
|
300
Ecolab
ECL
$81.2B
| $27.8M | 0.05% |
207,095
+4,339
| +2% | +$577K |
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.