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Aberdeen Group

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
Cap. Flow
-$5.24B
Cap. Flow %
-10.02%
Top 10 Hldgs %
19.89%
Holding
808
New
29
Increased
364
Reduced
339
Closed
21

Top Buys

1
DD icon
DuPont de Nemours
DD
+$401M
2
MHK icon
Mohawk Industries
MHK
+$236M
3
KNX icon
Knight Transportation
KNX
+$212M
4
ADBE icon
Adobe
ADBE
+$179M
5
YUMC icon
Yum China
YUMC
+$150M

Top Sells

1
CELG
Celgene Corp
CELG
+$557M
2
WFC icon
Wells Fargo
WFC
+$553M
3
JPM icon
JPMorgan Chase
JPM
+$394M
4
TS icon
Tenaris
TS
+$344M
5
PNC icon
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
SO icon
351
Southern Company
SO
$108B
$20.2M 0.04%
420,643
+11,397
+3% +$581K
ABMD
352
DELISTED
Abiomed Inc
ABMD
$20.1M 0.04%
+107,279
New +$20M
GIS icon
353
General Mills
GIS
$20.4B
$20M 0.04%
336,860
+1,289
+0.4% +$69.7K
WAB icon
354
Wabtec
WAB
$44.6B
$19.9M 0.04%
244,456
– –
PNR icon
355
Pentair
PNR
$10.2B
$19.6M 0.04%
413,909
+25,756
+7% +$1.2M
WRK
356
DELISTED
WestRock Company
WRK
$19.3M 0.04%
305,715
-843
-0.3% -$51.2K
ROST icon
357
Ross Stores
ROST
$75.1B
$19.3M 0.04%
240,169
-5,436
-2% -$380K
FITB
358
Fifth Third Bancorp
FITB
$52.6B
$19M 0.04%
625,555
-4,160,980
-87% -$121M
CPRI icon
359
Capri Holdings
CPRI
$1.91B
$19M 0.04%
301,373
-994
-0.3% -$54.5K
CTXS
360
DELISTED
Citrix Systems Inc
CTXS
$19M 0.04%
215,417
+36,119
+20% +$3.06M
CNC icon
361
Centene
CNC
$32.2B
$18.9M 0.04%
375,454
+47,382
+14% +$2.3M
WEC icon
362
WEC Energy
WEC
$37.1B
$18.8M 0.04%
282,986
-68,745
-20% -$4.61M
DHR icon
363
Danaher
DHR
$144B
$18.8M 0.04%
228,101
-206,443
-48% -$16.8M
AVY icon
364
Avery Dennison
AVY
$12.3B
$18.6M 0.04%
161,731
+43,718
+37% +$4.73M
MET icon
365
MetLife
MET
$60.6B
$18.6M 0.04%
367,116
-131
-0% -$6.9K
VRSK icon
366
Verisk Analytics
VRSK
$26.1B
$18.5M 0.04%
193,170
-76,206
-28% -$6.9M
NKE icon
367
Nike
NKE
$64.8B
$18.4M 0.04%
293,562
+3,495
+1% +$201K
BBWI icon
368
Bath & Body Works
BBWI
$4.21B
$18.2M 0.03%
373,066
+2,947
+0.8% +$119K
ISRG icon
369
Intuitive Surgical
ISRG
$124B
$18.1M 0.03%
149,145
+1,221
+0.8% +$153K
FFIV icon
370
F5
FFIV
$23B
$18.1M 0.03%
137,778
+23,362
+20% +$2.9M
D icon
371
Dominion Energy
D
$62.9B
$18M 0.03%
222,449
-6,989
-3% -$566K
MXIM
372
DELISTED
Maxim Integrated Products
MXIM
$17.8M 0.03%
340,544
-16,708
-5% -$868K
NFLX icon
373
Netflix
NFLX
$290B
$17.7M 0.03%
924,170
-260,890
-22% -$5.02M
LKQ icon
374
LKQ Corp
LKQ
$6.49B
$17.7M 0.03%
435,722
+1,009
+0.2% +$38.6K
WAT icon
375
Waters Corp
WAT
$36.2B
$17.2M 0.03%
88,931
+47,158
+113% +$9.11M
13 14
15
16 17

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Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Federated Hermes
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Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Brown Advisory
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Lazard Asset Management
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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.