We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
376
Rockwell Automation
ROK
$48B
| $17.1M | 0.03% |
87,140
-94,565
| -52% | -$18M |
2017 Q3
1 quarter
|
|
377
Nucor
NUE
$59.6B
| $17M | 0.03% |
267,261
-365,604
| -58% | -$21.4M |
2017 Q3
1 quarter
|
|
378
FedEx
FDX
$70.7B
| $16.9M | 0.03% |
67,886
+1,129
| +2% | +$258K |
2017 Q3
1 quarter
|
|
379
Parker-Hannifin
PH
$122B
| $16.9M | 0.03% |
84,655
-43,126
| -34% | -$8.02M |
2017 Q3
1 quarter
|
|
|
NLSN
380
DELISTED
Nielsen Holdings plc
NLSN
| $16.9M | 0.03% |
463,078
-144,803
| -24% | -$5.5M |
2017 Q3
1 quarter
|
|
381
Blackrock
BLK
$177B
| $16.8M | 0.03% |
32,693
+807
| +3% | +$392K |
2017 Q3
1 quarter
|
|
382
Church & Dwight Co
CHD
$24.5B
| $16.7M | 0.03% |
333,399
-1,143
| -0.3% | -$53.6K |
2017 Q3
1 quarter
|
|
383
Stanley Black & Decker
SWK
$14.1B
| $16.7M | 0.03% |
98,371
-7,446
| -7% | -$1.22M |
2017 Q3
1 quarter
|
|
384
AGNC Investment
AGNC
$10.4B
| $16.7M | 0.03% |
825,855
-25,553
| -3% | -$525K |
2017 Q3
1 quarter
|
|
385
Stryker
SYK
$114B
| $16.6M | 0.03% |
107,190
-859
| -0.8% | -$131K |
2017 Q3
1 quarter
|
|
386
Robert Half
RHI
$3.44B
| $16.5M | 0.03% |
296,720
+120,946
| +69% | +$6.43M |
2017 Q3
1 quarter
|
|
387
Bread Financial
BFH
$3.96B
| $16.5M | 0.03% |
81,364
+504
| +0.6% | +$93.4K |
2017 Q3
1 quarter
|
|
388
Maximus
MMS
$3.16B
| $16.1M | 0.03% |
224,718
| – | – |
2017 Q3
1 quarter
|
|
389
Berkshire Hathaway Class A
BRK.A
$1.14T
| $16.1M | 0.03% |
54
-1
| -2% | -$285K |
2017 Q3
1 quarter
|
|
390
Sysco
SYY
$40.5B
| $15.9M | 0.03% |
262,477
-155,434
| -37% | -$8.81M |
2017 Q3
1 quarter
|
|
391
Freeport-McMoran
FCX
$102B
| $15.8M | 0.03% |
835,258
+314,484
| +60% | +$4.74M |
2017 Q3
1 quarter
|
|
392
H&R Block
HRB
$5.9B
| $15.8M | 0.03% |
603,164
-37,979
| -6% | -$986K |
2017 Q3
1 quarter
|
|
393
American Electric Power
AEP
$68.9B
| $15.8M | 0.03% |
214,459
-10,054
| -4% | -$751K |
2017 Q3
1 quarter
|
|
394
Casey's General Stores
CASY
$25.2B
| $15.7M | 0.03% |
140,569
-156,233
| -53% | -$17.9M |
2017 Q3
1 quarter
|
|
395
Telus
TU
$13.2B
| $15.7M | 0.03% |
829,810
-16,300
| -2% | -$302K |
2017 Q3
1 quarter
|
|
396
Tapestry
TPR
$24B
| $15.5M | 0.03% |
351,128
-8,975
| -2% | -$370K |
2017 Q3
1 quarter
|
|
397
Owens Corning
OC
$9.15B
| $15.4M | 0.03% |
+167,444
| New | +$14.1M |
2017 Q4
0 quarters
|
|
398
CDW
CDW
$19B
| $15.4M | 0.03% |
221,185
-27,024
| -11% | -$1.86M |
2017 Q3
1 quarter
|
|
399
Kinder Morgan
KMI
$74.8B
| $15.3M | 0.03% |
846,650
-28,586
| -3% | -$513K |
2017 Q3
1 quarter
|
|
400
Hain Celestial
HAIN
$21.9M
| $15.3M | 0.03% |
360,088
+141,867
| +65% | +$5.62M |
2017 Q3
1 quarter
|
|
Similar funds
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.