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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 | |
|---|---|---|---|---|---|---|
326
Colgate-Palmolive
CL
$75.4B
| $22.9M | 0.04% |
302,675
-674,884
| -69% | -$49.3M |
|
|
BRFS
327
DELISTED
BRF SA
BRFS
| $22.8M | 0.04% |
2,021,850
+721,300
| +55% | +$9.21M |
|
|
XL
328
DELISTED
XL Group Ltd.
XL
| $22.7M | 0.04% |
644,370
+48,805
| +8% | +$1.89M |
|
329
Kohl's
KSS
$1.97B
| $22.6M | 0.04% |
415,846
-77,208
| -16% | -$3.55M |
|
330
Western Digital
WDC
$158B
| $22.4M | 0.04% |
372,589
+104,644
| +39% | +$6.74M |
|
|
GRUB
331
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $22.4M | 0.04% |
+155,939
| New | +$19.6M |
|
|
WAGE
332
DELISTED
WageWorks, Inc.
WAGE
| $22.3M | 0.04% |
359,351
+54,217
| +18% | +$3.4M |
|
333
PVH
PVH
$3.64B
| $22.2M | 0.04% |
162,083
-61,038
| -27% | -$7.97M |
|
334
Booking.com
BKNG
$139B
| $21.8M | 0.04% |
313,725
+4,300
| +1% | +$312K |
|
335
Visteon
VC
$2.81B
| $21.8M | 0.04% |
174,255
-1,045,277
| -86% | -$132M |
|
336
General Motors
GM
$69.4B
| $21.8M | 0.04% |
531,215
-2,598
| -0.5% | -$113K |
|
337
Annaly Capital Management
NLY
$16.9B
| $21.6M | 0.04% |
454,690
+3,413
| +0.8% | +$162K |
|
338
CBRE Group
CBRE
$41.5B
| $21.6M | 0.04% |
498,332
+82,692
| +20% | +$3.43M |
|
|
JOBS
339
DELISTED
51job Inc
JOBS
| $21.4M | 0.04% |
352,214
+66,262
| +23% | +$4.05M |
|
340
Texas Capital Bancshares
TCBI
$4.64B
| $21.4M | 0.04% |
240,975
+15,219
| +7% | +$1.32M |
|
|
CERN
341
DELISTED
Cerner Corp
CERN
| $21.3M | 0.04% |
315,422
+211,054
| +202% | +$14.6M |
|
|
CA
342
DELISTED
CA, Inc.
CA
| $21M | 0.04% |
632,182
-45,042
| -7% | -$1.49M |
|
343
Unum
UNM
$14.3B
| $20.8M | 0.04% |
379,428
+24,210
| +7% | +$1.3M |
|
|
TSS
344
DELISTED
Total System Services, Inc.
TSS
| $20.8M | 0.04% |
262,846
+130,701
| +99% | +$9.5M |
|
345
Paychex
PAYX
$40.5B
| $20.7M | 0.04% |
304,661
-2,556
| -0.8% | -$168K |
|
|
JOYY
346
JOYY Inc
JOYY
$3.52B
| $20.6M | 0.04% |
182,250
-15,850
| -8% | -$1.59M |
|
347
Southwest Airlines
LUV
$23.6B
| $20.5M | 0.04% |
313,215
-56,669
| -15% | -$3.33M |
|
348
KLA
KLAC
$273B
| $20.5M | 0.04% |
1,947,620
+102,130
| +6% | +$1.08M |
|
349
Intuit
INTU
$80.2B
| $20.3M | 0.04% |
128,622
+473
| +0.4% | +$72.1K |
|
350
Alarm.com
ALRM
$2.68B
| $20.3M | 0.04% |
537,718
+102,211
| +23% | +$4.41M |
|
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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.