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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 | |
|---|---|---|---|---|---|---|---|
301
Waste Management
WM
$89.9B
| $27.6M | 0.05% |
320,052
-4,470
| -1% | -$364K |
2017 Q3
1 quarter
|
|
302
Marsh
MRSH
$89.4B
| $27.6M | 0.05% |
338,661
+59,106
| +21% | +$4.91M |
2017 Q3
1 quarter
|
|
303
United Parcel Service
UPS
$84.5B
| $27.4M | 0.05% |
229,818
+4,119
| +2% | +$484K |
2017 Q3
1 quarter
|
|
304
Qualcomm
QCOM
$188B
| $26.5M | 0.05% |
414,348
+2,947
| +0.7% | +$179K |
2017 Q3
1 quarter
|
|
305
Illinois Tool Works
ITW
$78.1B
| $26.5M | 0.05% |
158,501
+52
| +0% | +$8.29K |
2017 Q3
1 quarter
|
|
306
Duke Energy
DUK
$93.9B
| $26.3M | 0.05% |
312,158
+5,217
| +2% | +$456K |
2017 Q3
1 quarter
|
|
307
BorgWarner
BWA
$12.2B
| $25.7M | 0.05% |
572,056
-102,495
| -15% | -$4.74M |
2017 Q3
1 quarter
|
|
|
POT
308
DELISTED
Potash Corp Of Saskatchewan
POT
| $25.7M | 0.05% |
1,242,993
-258,854
| -17% | -$5.02M |
2017 Q3
1 quarter
|
|
309
PPG Industries
PPG
$24.2B
| $25.5M | 0.05% |
218,115
+125,040
| +134% | +$14.4M |
2017 Q3
1 quarter
|
|
310
Bristol-Myers Squibb
BMY
$124B
| $25.5M | 0.05% |
415,128
-13,608
| -3% | -$851K |
2017 Q3
1 quarter
|
|
311
PayPal
PYPL
$49.1B
| $25.4M | 0.05% |
345,663
+7,009
| +2% | +$507K |
2017 Q3
1 quarter
|
|
|
FLIR
312
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $25.3M | 0.05% |
543,358
-3,457
| -0.6% | -$158K |
2017 Q3
1 quarter
|
|
313
Bank of New York Mellon
BNY
$97.9B
| $25.3M | 0.05% |
469,822
+2,081
| +0.4% | +$111K |
2017 Q3
1 quarter
|
|
314
Snap-on
SNA
$19.1B
| $25.2M | 0.05% |
144,808
+40,547
| +39% | +$6.56M |
2017 Q3
1 quarter
|
|
315
Vertex Pharmaceuticals
VRTX
$129B
| $25.1M | 0.05% |
167,332
+95,825
| +134% | +$14.2M |
2017 Q3
1 quarter
|
|
316
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $25M | 0.05% |
701,260
+296,466
| +73% | +$10.7M |
2017 Q3
1 quarter
|
|
317
MarketAxess Holdings
MKTX
$5.79B
| $24.8M | 0.05% |
122,694
+37,776
| +44% | +$7.13M |
2017 Q3
1 quarter
|
|
318
HEICO Corp
HEI
$44B
| $24.6M | 0.05% |
508,322
+30,916
| +6% | +$1.44M |
2017 Q3
1 quarter
|
|
319
Allstate
ALL
$61.7B
| $23.6M | 0.05% |
224,988
-1,401,341
| -86% | -$138M |
2017 Q3
1 quarter
|
|
|
PE
320
DELISTED
PARSLEY ENERGY INC
PE
| $23.5M | 0.05% |
799,201
-8,451
| -1% | -$226K |
2017 Q3
1 quarter
|
|
|
LXFT
321
DELISTED
Luxoft Holding, Inc.
LXFT
| $23.5M | 0.04% |
421,459
+469
| +0.1% | +$23.5K |
2017 Q3
1 quarter
|
|
322
Wintrust Financial
WTFC
$9.8B
| $23.4M | 0.04% |
284,465
+35,452
| +14% | +$2.85M |
2017 Q3
1 quarter
|
|
323
Service Corp International
SCI
$11.1B
| $23.2M | 0.04% |
621,055
+219,165
| +55% | +$7.84M |
2017 Q3
1 quarter
|
|
324
Synchrony
SYF
$24.6B
| $23M | 0.04% |
596,568
+31,363
| +6% | +$1.07M |
2017 Q3
1 quarter
|
|
325
Xerox
XRX
$341M
| $23M | 0.04% |
789,127
-188,420
| -19% | -$5.72M |
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.