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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
+5.2%
1 Year Est. Return
+41.74%
3 Year Est. Return
+120.47%
5 Year Est. Return
+149.18%
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
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.46% |
| 2 | Technology | 11.94% |
| 3 | Healthcare | 10.97% |
| 4 | Consumer Staples | 9.91% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
351
DELISTED
BRF SA
BRFS
| $18.7M | 0.03% |
+1,300,550
| New | +$16.9M |
2017 Q3
0 quarters
|
|
|
WAGE
352
DELISTED
WageWorks, Inc.
WAGE
| $18.5M | 0.03% |
+305,134
| New | +$18.6M |
2017 Q3
0 quarters
|
|
353
Wabtec
WAB
$48.6B
| $18.5M | 0.03% |
+244,456
| New | +$18.8M |
2017 Q3
0 quarters
|
|
354
AGNC Investment
AGNC
$10.5B
| $18.5M | 0.03% |
+851,408
| New | +$18.2M |
2017 Q3
0 quarters
|
|
355
Paychex
PAYX
$39.4B
| $18.4M | 0.03% |
+307,217
| New | +$17.5M |
2017 Q3
0 quarters
|
|
|
PGRE
356
DELISTED
Paramount Group
PGRE
| $18.3M | 0.03% |
+1,145,846
| New | +$18.2M |
2017 Q3
0 quarters
|
|
357
Intuit
INTU
$88.2B
| $18.2M | 0.03% |
+128,149
| New | +$17.7M |
2017 Q3
0 quarters
|
|
358
Unum
UNM
$14.6B
| $18.2M | 0.03% |
+355,218
| New | +$17.3M |
2017 Q3
0 quarters
|
|
359
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $17.7M | 0.03% |
+404,794
| New | +$17.7M |
2017 Q3
0 quarters
|
|
360
Pentair
PNR
$8.53B
| $17.7M | 0.03% |
+388,153
| New | +$16.7M |
2017 Q3
0 quarters
|
|
361
Dominion Energy
D
$55.3B
| $17.7M | 0.03% |
+229,438
| New | +$17.8M |
2017 Q3
0 quarters
|
|
362
Synchrony
SYF
$24.1B
| $17.6M | 0.03% |
+565,205
| New | +$16.9M |
2017 Q3
0 quarters
|
|
363
Western Digital
WDC
$133B
| $17.5M | 0.03% |
+267,945
| New | +$17.8M |
2017 Q3
0 quarters
|
|
364
Darden Restaurants
DRI
$24.2B
| $17.4M | 0.03% |
+220,828
| New | +$18.6M |
2017 Q3
0 quarters
|
|
365
DELISTED
WestRock Company
WRK
| $17.4M | 0.03% |
+306,558
| New | +$17.5M |
2017 Q3
0 quarters
|
|
366
General Mills
GIS
$17.6B
| $17.4M | 0.03% |
+335,571
| New | +$18.4M |
2017 Q3
0 quarters
|
|
|
JOBS
367
DELISTED
51job Inc
JOBS
| $17.3M | 0.03% |
+285,952
| New | +$15.6M |
2017 Q3
0 quarters
|
|
368
JOYY Inc
JOYY
$4.07B
| $17.2M | 0.03% |
+198,100
| New | +$14.4M |
2017 Q3
0 quarters
|
|
369
Intuitive Surgical
ISRG
$151B
| $17.2M | 0.03% |
+147,924
| New | +$16.1M |
2017 Q3
0 quarters
|
|
|
MXIM
370
DELISTED
Maxim Integrated Products
MXIM
| $17M | 0.03% |
+357,252
| New | +$16.4M |
2017 Q3
0 quarters
|
|
371
H&R Block
HRB
$5.92B
| $17M | 0.03% |
+641,143
| New | +$18.6M |
2017 Q3
0 quarters
|
|
372
Kinder Morgan
KMI
$73.1B
| $16.8M | 0.03% |
+875,236
| New | +$17M |
2017 Q3
0 quarters
|
|
373
Banco Macro
BMA
$4.16B
| $16.7M | 0.03% |
+142,168
| New | +$13.8M |
2017 Q3
0 quarters
|
|
374
Starbucks
SBUX
$110B
| $16.6M | 0.03% |
+308,691
| New | +$17.1M |
2017 Q3
0 quarters
|
|
375
CDW
CDW
$19.3B
| $16.4M | 0.03% |
+248,209
| New | +$15.5M |
2017 Q3
0 quarters
|
|
Similar funds
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.