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Aberdeen Group Portfolio holdings
AUM
$61.9B
1-Year Est. Return
29.81%
This Fund
S&P 500
This Quarter
Est. Return
+5.2%
1 Year Est. Return
+29.81%
3 Year Est. Return
+93.17%
5 Year Est. Return
+119.65%
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
–
Top Buys
| 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
| 1 | Financials | 21.61% |
| 2 | Technology | 11.8% |
| 3 | Healthcare | 10.8% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Consumer Staples | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Phillips 66
PSX
$82.8B
| $26.7M | 0.05% |
+290,997
| New | +$24.6M |
|
302
Cigna
CI
$74.5B
| $26.1M | 0.05% |
+139,741
| New | +$24.9M |
|
303
Ecolab
ECL
$76.6B
| $26.1M | 0.05% |
+202,756
| New | +$26.7M |
|
304
Align Technology
ALGN
$12.6B
| $25.8M | 0.05% |
+138,635
| New | +$23.7M |
|
305
Duke Energy
DUK
$97.3B
| $25.8M | 0.05% |
+306,941
| New | +$26.3M |
|
306
Cognex
CGNX
$10.6B
| $25.5M | 0.05% |
+462,244
| New | +$23.5M |
|
307
Emerson Electric
EMR
$78B
| $25.4M | 0.05% |
+404,825
| New | +$24.4M |
|
308
Waste Management
WM
$95.8B
| $25.4M | 0.05% |
+324,522
| New | +$24.7M |
|
|
NLSN
309
DELISTED
Nielsen Holdings plc
NLSN
| $25.2M | 0.05% |
+607,881
| New | +$24.3M |
|
310
Jones Lang LaSalle
JLL
$15.2B
| $25.2M | 0.05% |
+203,565
| New | +$25.2M |
|
|
BNY
311
Bank of New York Mellon
BNY
$108B
| $24.8M | 0.05% |
+467,741
| New | +$24.5M |
|
312
Vipshop
VIPS
$6.95B
| $24.7M | 0.05% |
+2,810,947
| New | +$29.3M |
|
|
JNPR
313
DELISTED
Juniper Networks
JNPR
| $24.7M | 0.05% |
+886,262
| New | +$24.8M |
|
314
Silgan Holdings
SLGN
$4.95B
| $24.2M | 0.04% |
+821,200
| New | +$25M |
|
315
Carnival Corporation Ltd
CCL
$36.1B
| $24.1M | 0.04% |
+373,528
| New | +$25M |
|
316
NetApp
NTAP
$31.9B
| $24M | 0.04% |
+548,930
| New | +$22.7M |
|
|
XL
317
DELISTED
XL Group Ltd.
XL
| $23.5M | 0.04% |
+595,565
| New | +$25.4M |
|
318
Moody's
MCO
$89.1B
| $23.4M | 0.04% |
+168,450
| New | +$22.1M |
|
319
Illinois Tool Works
ITW
$79.3B
| $23.4M | 0.04% |
+158,449
| New | +$22.5M |
|
|
MRSH
320
Marsh
MRSH
$87.8B
| $23.4M | 0.04% |
+279,555
| New | +$22.2M |
|
321
Cummins
CMI
$89B
| $23.1M | 0.04% |
+137,432
| New | +$22.2M |
|
322
Caterpillar
CAT
$406B
| $23M | 0.04% |
+184,805
| New | +$21.3M |
|
323
Booking.com
BKNG
$141B
| $22.7M | 0.04% |
+309,425
| New | +$23.5M |
|
|
CA
324
DELISTED
CA, Inc.
CA
| $22.6M | 0.04% |
+677,224
| New | +$22.4M |
|
325
Sysco
SYY
$39B
| $22.5M | 0.04% |
+417,911
| New | +$21.7M |
|
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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.