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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 | |
|---|---|---|---|---|---|---|---|
351
Southern Company
SO
$104B
| $20.2M | 0.04% |
420,643
+11,397
| +3% | +$581K |
2017 Q3
1 quarter
|
|
|
ABMD
352
DELISTED
Abiomed Inc
ABMD
| $20.1M | 0.04% |
+107,279
| New | +$20M |
2017 Q4
0 quarters
|
|
353
General Mills
GIS
$17.5B
| $20M | 0.04% |
336,860
+1,289
| +0.4% | +$69.7K |
2017 Q3
1 quarter
|
|
354
Wabtec
WAB
$48.3B
| $19.9M | 0.04% |
244,456
| – | – |
2017 Q3
1 quarter
|
|
355
Pentair
PNR
$8.52B
| $19.6M | 0.04% |
413,909
+25,756
| +7% | +$1.2M |
2017 Q3
1 quarter
|
|
356
DELISTED
WestRock Company
WRK
| $19.3M | 0.04% |
305,715
-843
| -0.3% | -$51.2K |
2017 Q3
1 quarter
|
|
357
Ross Stores
ROST
$75.5B
| $19.3M | 0.04% |
240,169
-5,436
| -2% | -$380K |
2017 Q3
1 quarter
|
|
358
Fifth Third Bancorp
FITB
$45.8B
| $19M | 0.04% |
625,555
-4,160,980
| -87% | -$121M |
2017 Q3
1 quarter
|
|
359
Capri Holdings
CPRI
$1.81B
| $19M | 0.04% |
301,373
-994
| -0.3% | -$54.5K |
2017 Q3
1 quarter
|
|
|
CTXS
360
DELISTED
Citrix Systems Inc
CTXS
| $19M | 0.04% |
215,417
+36,119
| +20% | +$3.06M |
2017 Q3
1 quarter
|
|
361
Centene
CNC
$34.3B
| $18.9M | 0.04% |
375,454
+47,382
| +14% | +$2.3M |
2017 Q3
1 quarter
|
|
362
WEC Energy
WEC
$35.3B
| $18.8M | 0.04% |
282,986
-68,745
| -20% | -$4.61M |
2017 Q3
1 quarter
|
|
363
Danaher
DHR
$161B
| $18.8M | 0.04% |
228,101
-206,443
| -48% | -$16.8M |
2017 Q3
1 quarter
|
|
364
Avery Dennison
AVY
$13.3B
| $18.6M | 0.04% |
161,731
+43,718
| +37% | +$4.73M |
2017 Q3
1 quarter
|
|
365
MetLife
MET
$64.3B
| $18.6M | 0.04% |
367,116
-131
| -0% | -$6.9K |
2017 Q3
1 quarter
|
|
366
Verisk Analytics
VRSK
$24.6B
| $18.5M | 0.04% |
193,170
-76,206
| -28% | -$6.9M |
2017 Q3
1 quarter
|
|
367
Nike
NKE
$55B
| $18.4M | 0.04% |
293,562
+3,495
| +1% | +$201K |
2017 Q3
1 quarter
|
|
368
Bath & Body Works
BBWI
$4.07B
| $18.2M | 0.03% |
373,066
+2,947
| +0.8% | +$119K |
2017 Q3
1 quarter
|
|
369
Intuitive Surgical
ISRG
$151B
| $18.1M | 0.03% |
149,145
+1,221
| +0.8% | +$153K |
2017 Q3
1 quarter
|
|
370
F5
FFIV
$25.1B
| $18.1M | 0.03% |
137,778
+23,362
| +20% | +$2.9M |
2017 Q3
1 quarter
|
|
371
Dominion Energy
D
$55.9B
| $18M | 0.03% |
222,449
-6,989
| -3% | -$566K |
2017 Q3
1 quarter
|
|
|
MXIM
372
DELISTED
Maxim Integrated Products
MXIM
| $17.8M | 0.03% |
340,544
-16,708
| -5% | -$868K |
2017 Q3
1 quarter
|
|
373
Netflix
NFLX
$293B
| $17.7M | 0.03% |
924,170
-260,890
| -22% | -$5.02M |
2017 Q3
1 quarter
|
|
374
LKQ Corp
LKQ
$5.63B
| $17.7M | 0.03% |
435,722
+1,009
| +0.2% | +$38.6K |
2017 Q3
1 quarter
|
|
375
Waters Corp
WAT
$42.6B
| $17.2M | 0.03% |
88,931
+47,158
| +113% | +$9.11M |
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.