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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
+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
(-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
Top Buys
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
301
Waste Management
WM
$97.5B
| $27.6M | 0.05% |
320,052
-4,470
| -1% | -$364K |
|
|
MRSH
302
Marsh
MRSH
$88B
| $27.6M | 0.05% |
338,661
+59,106
| +21% | +$4.91M |
|
303
United Parcel Service
UPS
$99.6B
| $27.4M | 0.05% |
229,818
+4,119
| +2% | +$484K |
|
304
Qualcomm
QCOM
$176B
| $26.5M | 0.05% |
414,348
+2,947
| +0.7% | +$179K |
|
305
Illinois Tool Works
ITW
$80.8B
| $26.5M | 0.05% |
158,501
+52
| +0% | +$8.29K |
|
306
Duke Energy
DUK
$99B
| $26.3M | 0.05% |
312,158
+5,217
| +2% | +$456K |
|
307
BorgWarner
BWA
$12.8B
| $25.7M | 0.05% |
572,056
-102,495
| -15% | -$4.74M |
|
|
POT
308
DELISTED
Potash Corp Of Saskatchewan
POT
| $25.7M | 0.05% |
1,242,993
-258,854
| -17% | -$5.02M |
|
309
PPG Industries
PPG
$26.5B
| $25.5M | 0.05% |
218,115
+125,040
| +134% | +$14.4M |
|
310
Bristol-Myers Squibb
BMY
$127B
| $25.5M | 0.05% |
415,128
-13,608
| -3% | -$851K |
|
311
PayPal
PYPL
$49.4B
| $25.4M | 0.05% |
345,663
+7,009
| +2% | +$507K |
|
|
FLIR
312
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $25.3M | 0.05% |
543,358
-3,457
| -0.6% | -$158K |
|
|
BNY
313
Bank of New York Mellon
BNY
$108B
| $25.3M | 0.05% |
469,822
+2,081
| +0.4% | +$111K |
|
314
Snap-on
SNA
$21.5B
| $25.2M | 0.05% |
144,808
+40,547
| +39% | +$6.56M |
|
315
Vertex Pharmaceuticals
VRTX
$124B
| $25.1M | 0.05% |
167,332
+95,825
| +134% | +$14.2M |
|
|
HAWK
316
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $25M | 0.05% |
701,260
+296,466
| +73% | +$10.7M |
|
317
MarketAxess Holdings
MKTX
$4.05B
| $24.8M | 0.05% |
122,694
+37,776
| +44% | +$7.13M |
|
318
HEICO Corp
HEI
$48.7B
| $24.6M | 0.05% |
508,322
+30,916
| +6% | +$1.44M |
|
319
Allstate
ALL
$64.4B
| $23.6M | 0.05% |
224,988
-1,401,341
| -86% | -$138M |
|
|
PE
320
DELISTED
PARSLEY ENERGY INC
PE
| $23.5M | 0.05% |
799,201
-8,451
| -1% | -$226K |
|
|
LXFT
321
DELISTED
Luxoft Holding, Inc.
LXFT
| $23.5M | 0.04% |
421,459
+469
| +0.1% | +$23.5K |
|
322
Wintrust Financial
WTFC
$11.2B
| $23.4M | 0.04% |
284,465
+35,452
| +14% | +$2.85M |
|
323
Service Corp International
SCI
$11B
| $23.2M | 0.04% |
621,055
+219,165
| +55% | +$7.84M |
|
324
Synchrony
SYF
$24.7B
| $23M | 0.04% |
596,568
+31,363
| +6% | +$1.07M |
|
325
Xerox
XRX
$357M
| $23M | 0.04% |
789,127
-188,420
| -19% | -$5.72M |
|
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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 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.