We are live on
!
Find out more
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
(-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
Top Buys
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
376
Rockwell Automation
ROK
$51.3B
| $17.1M | 0.03% |
87,140
-94,565
| -52% | -$18M |
|
377
Nucor
NUE
$53.9B
| $17M | 0.03% |
267,261
-365,604
| -58% | -$21.4M |
|
378
FedEx
FDX
$75.5B
| $16.9M | 0.03% |
67,886
+1,129
| +2% | +$258K |
|
379
Parker-Hannifin
PH
$122B
| $16.9M | 0.03% |
84,655
-43,126
| -34% | -$8.02M |
|
|
NLSN
380
DELISTED
Nielsen Holdings plc
NLSN
| $16.9M | 0.03% |
463,078
-144,803
| -24% | -$5.5M |
|
381
Blackrock
BLK
$167B
| $16.8M | 0.03% |
32,693
+807
| +3% | +$392K |
|
382
Church & Dwight Co
CHD
$23.3B
| $16.7M | 0.03% |
333,399
-1,143
| -0.3% | -$53.6K |
|
383
Stanley Black & Decker
SWK
$14B
| $16.7M | 0.03% |
98,371
-7,446
| -7% | -$1.22M |
|
384
AGNC Investment
AGNC
$12.9B
| $16.7M | 0.03% |
825,855
-25,553
| -3% | -$525K |
|
385
Stryker
SYK
$123B
| $16.6M | 0.03% |
107,190
-859
| -0.8% | -$131K |
|
386
Robert Half
RHI
$4.19B
| $16.5M | 0.03% |
296,720
+120,946
| +69% | +$6.43M |
|
387
Bread Financial
BFH
$4.02B
| $16.5M | 0.03% |
81,364
+504
| +0.6% | +$93.4K |
|
388
Maximus
MMS
$3.06B
| $16.1M | 0.03% |
224,718
| – | – |
|
389
Berkshire Hathaway Class A
BRK.A
$1.06T
| $16.1M | 0.03% |
54
-1
| -2% | -$285K |
|
390
Sysco
SYY
$39.5B
| $15.9M | 0.03% |
262,477
-155,434
| -37% | -$8.81M |
|
391
Freeport-McMoran
FCX
$84.7B
| $15.8M | 0.03% |
835,258
+314,484
| +60% | +$4.74M |
|
392
H&R Block
HRB
$5.31B
| $15.8M | 0.03% |
603,164
-37,979
| -6% | -$986K |
|
393
American Electric Power
AEP
$72.4B
| $15.8M | 0.03% |
214,459
-10,054
| -4% | -$751K |
|
394
Casey's General Stores
CASY
$31.7B
| $15.7M | 0.03% |
140,569
-156,233
| -53% | -$17.9M |
|
395
Telus
TU
$16.3B
| $15.7M | 0.03% |
829,810
-16,300
| -2% | -$302K |
|
396
Tapestry
TPR
$29B
| $15.5M | 0.03% |
351,128
-8,975
| -2% | -$370K |
|
397
Owens Corning
OC
$11.6B
| $15.4M | 0.03% |
+167,444
| New | +$14.1M |
|
398
CDW
CDW
$17B
| $15.4M | 0.03% |
221,185
-27,024
| -11% | -$1.86M |
|
399
Kinder Morgan
KMI
$72.2B
| $15.3M | 0.03% |
846,650
-28,586
| -3% | -$513K |
|
400
Hain Celestial
HAIN
$50.8M
| $15.3M | 0.03% |
360,088
+141,867
| +65% | +$5.62M |
|
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 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.