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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 | |
|---|---|---|---|---|---|---|---|
326
Colgate-Palmolive
CL
$74.4B
| $22.9M | 0.04% |
302,675
-674,884
| -69% | -$49.3M |
2017 Q3
1 quarter
|
|
327
DELISTED
BRF SA
BRFS
| $22.8M | 0.04% |
2,021,850
+721,300
| +55% | +$9.21M |
2017 Q3
1 quarter
|
|
|
XL
328
DELISTED
XL Group Ltd.
XL
| $22.7M | 0.04% |
644,370
+48,805
| +8% | +$1.89M |
2017 Q3
1 quarter
|
|
329
Kohl's
KSS
$2.47B
| $22.6M | 0.04% |
415,846
-77,208
| -16% | -$3.55M |
2017 Q3
1 quarter
|
|
330
Western Digital
WDC
$126B
| $22.4M | 0.04% |
372,589
+104,644
| +39% | +$6.74M |
2017 Q3
1 quarter
|
|
|
GRUB
331
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $22.4M | 0.04% |
+155,939
| New | +$19.6M |
2017 Q4
0 quarters
|
|
|
WAGE
332
DELISTED
WageWorks, Inc.
WAGE
| $22.3M | 0.04% |
359,351
+54,217
| +18% | +$3.4M |
2017 Q3
1 quarter
|
|
333
PVH
PVH
$3.91B
| $22.2M | 0.04% |
162,083
-61,038
| -27% | -$7.97M |
2017 Q3
1 quarter
|
|
334
Booking.com
BKNG
$123B
| $21.8M | 0.04% |
313,725
+4,300
| +1% | +$312K |
2017 Q3
1 quarter
|
|
335
Visteon
VC
$2.33B
| $21.8M | 0.04% |
174,255
-1,045,277
| -86% | -$132M |
2017 Q3
1 quarter
|
|
336
General Motors
GM
$73.3B
| $21.8M | 0.04% |
531,215
-2,598
| -0.5% | -$113K |
2017 Q3
1 quarter
|
|
337
Annaly Capital Management
NLY
$13.8B
| $21.6M | 0.04% |
454,690
+3,413
| +0.8% | +$162K |
2017 Q3
1 quarter
|
|
338
CBRE Group
CBRE
$38.3B
| $21.6M | 0.04% |
498,332
+82,692
| +20% | +$3.43M |
2017 Q3
1 quarter
|
|
|
JOBS
339
DELISTED
51job Inc
JOBS
| $21.4M | 0.04% |
352,214
+66,262
| +23% | +$4.05M |
2017 Q3
1 quarter
|
|
340
Texas Capital Bancshares
TCBI
$3.94B
| $21.4M | 0.04% |
240,975
+15,219
| +7% | +$1.32M |
2017 Q3
1 quarter
|
|
|
CERN
341
DELISTED
Cerner Corp
CERN
| $21.3M | 0.04% |
315,422
+211,054
| +202% | +$14.6M |
2017 Q3
1 quarter
|
|
342
DELISTED
CA, Inc.
CA
| $21M | 0.04% |
632,182
-45,042
| -7% | -$1.49M |
2017 Q3
1 quarter
|
|
343
Unum
UNM
$14.6B
| $20.8M | 0.04% |
379,428
+24,210
| +7% | +$1.3M |
2017 Q3
1 quarter
|
|
|
TSS
344
DELISTED
Total System Services, Inc.
TSS
| $20.8M | 0.04% |
262,846
+130,701
| +99% | +$9.5M |
2017 Q3
1 quarter
|
|
345
Paychex
PAYX
$39.4B
| $20.7M | 0.04% |
304,661
-2,556
| -0.8% | -$168K |
2017 Q3
1 quarter
|
|
346
JOYY Inc
JOYY
$4.05B
| $20.6M | 0.04% |
182,250
-15,850
| -8% | -$1.59M |
2017 Q3
1 quarter
|
|
347
Southwest Airlines
LUV
$19.4B
| $20.5M | 0.04% |
313,215
-56,669
| -15% | -$3.33M |
2017 Q3
1 quarter
|
|
348
KLA
KLAC
$218B
| $20.5M | 0.04% |
1,947,620
+102,130
| +6% | +$1.08M |
2017 Q3
1 quarter
|
|
349
Intuit
INTU
$86.3B
| $20.3M | 0.04% |
128,622
+473
| +0.4% | +$72.1K |
2017 Q3
1 quarter
|
|
350
Alarm.com
ALRM
$2.81B
| $20.3M | 0.04% |
537,718
+102,211
| +23% | +$4.41M |
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.