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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
+5.2%
1 Year Est. Return
+29.81%
3 Year Est. Return
+93.17%
5 Year Est. Return
+119.65%
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
–
Top Buys
| 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
| 1 | Financials | 21.61% |
| 2 | Technology | 11.8% |
| 3 | Healthcare | 10.8% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Consumer Staples | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Church & Dwight Co
CHD
$23.6B
| $16.2M | 0.03% |
+334,542
| New | +$17M |
|
377
Stanley Black & Decker
SWK
$14.1B
| $16M | 0.03% |
+105,817
| New | +$15.2M |
|
378
Centene
CNC
$32.1B
| $15.9M | 0.03% |
+328,072
| New | +$14.1M |
|
379
Ross Stores
ROST
$75.2B
| $15.9M | 0.03% |
+245,605
| New | +$14.1M |
|
380
American Electric Power
AEP
$73.1B
| $15.8M | 0.03% |
+224,513
| New | +$16M |
|
381
CBRE Group
CBRE
$41.5B
| $15.7M | 0.03% |
+415,640
| New | +$15.3M |
|
382
MarketAxess Holdings
MKTX
$4.05B
| $15.7M | 0.03% |
+84,918
| New | +$16.2M |
|
383
LKQ Corp
LKQ
$6.61B
| $15.6M | 0.03% |
+434,713
| New | +$14.8M |
|
384
Snap-on
SNA
$21.5B
| $15.5M | 0.03% |
+104,261
| New | +$15.7M |
|
385
Aflac
AFL
$63.8B
| $15.4M | 0.03% |
+379,062
| New | +$15.3M |
|
|
HMSY
386
DELISTED
HMS Holdings Corp.
HMSY
| $15.4M | 0.03% |
+773,350
| New | +$14.4M |
|
387
Stryker
SYK
$124B
| $15.3M | 0.03% |
+108,049
| New | +$15.5M |
|
388
Telus
TU
$16.4B
| $15.2M | 0.03% |
+846,110
| New | +$15.1M |
|
|
BCPC
389
Balchem Corp
BCPC
$5.35B
| $15.1M | 0.03% |
+186,270
| New | +$14.3M |
|
390
Berkshire Hathaway Class A
BRK.A
$1.07T
| $15.1M | 0.03% |
+55
| New | +$14.6M |
|
391
FedEx
FDX
$75.8B
| $15.1M | 0.03% |
+66,757
| New | +$14.2M |
|
392
Nike
NKE
$65.5B
| $15M | 0.03% |
+290,067
| New | +$16.3M |
|
|
XLNX
393
DELISTED
Xilinx Inc
XLNX
| $14.8M | 0.03% |
+208,394
| New | +$13.6M |
|
394
Genuine Parts
GPC
$17.4B
| $14.5M | 0.03% |
+152,069
| New | +$12.9M |
|
395
Tapestry
TPR
$29B
| $14.5M | 0.03% |
+360,103
| New | +$15.9M |
|
396
Maximus
MMS
$3.1B
| $14.5M | 0.03% |
+224,718
| New | +$13.8M |
|
397
Capri Holdings
CPRI
$1.9B
| $14.5M | 0.03% |
+302,367
| New | +$12.3M |
|
398
AES
AES
$10.6B
| $14.4M | 0.03% |
+1,306,173
| New | +$14.6M |
|
399
United Airlines
UAL
$37.9B
| $14.4M | 0.03% |
+236,286
| New | +$15.7M |
|
400
Charter Communications
CHTR
$16.5B
| $14.3M | 0.03% |
+39,358
| New | +$14.6M |
|
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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.