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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 | |
|---|---|---|---|---|---|---|
401
Bread Financial
BFH
$3.97B
| $14.3M | 0.03% |
+80,860
| New | +$15M |
|
402
Blackrock
BLK
$166B
| $14.3M | 0.03% |
+31,886
| New | +$13.6M |
|
403
Eastman Chemical
EMN
$7.93B
| $14.1M | 0.03% |
+156,296
| New | +$13.3M |
|
404
Consolidated Edison
ED
$41.9B
| $14.1M | 0.03% |
+174,924
| New | +$14.5M |
|
405
APA Corp
APA
$12.2B
| $14.1M | 0.03% |
+307,731
| New | +$13.6M |
|
406
Baker Hughes
BKR
$55.4B
| $14M | 0.03% |
+381,385
| New | +$13.5M |
|
407
Service Corp International
SCI
$11B
| $13.9M | 0.03% |
+401,890
| New | +$13.9M |
|
408
F5
FFIV
$23.1B
| $13.8M | 0.03% |
+114,416
| New | +$13.8M |
|
|
CTXS
409
DELISTED
Citrix Systems Inc
CTXS
| $13.8M | 0.03% |
+179,298
| New | +$13.9M |
|
410
Canadian National Railway
CNI
$78.3B
| $13.7M | 0.03% |
+165,161
| New | +$13.4M |
|
|
FNGN
411
DELISTED
Financial Engines, Inc.
FNGN
| $13.5M | 0.02% |
+389,411
| New | +$13.5M |
|
412
Quest Diagnostics
DGX
$23.5B
| $13.3M | 0.02% |
+142,225
| New | +$15.1M |
|
413
TE Connectivity
TEL
$58.9B
| $13.2M | 0.02% |
+159,110
| New | +$12.8M |
|
414
Middleby
MIDD
$6.16B
| $13M | 0.02% |
+101,619
| New | +$12.5M |
|
415
Kimberly-Clark
KMB
$36.4B
| $12.9M | 0.02% |
+109,923
| New | +$13.4M |
|
416
Western Union
WU
$2.57B
| $12.9M | 0.02% |
+673,466
| New | +$12.8M |
|
417
Infosys
INFY
$46B
| $12.9M | 0.02% |
+1,771,750
| New | +$13.4M |
|
418
Globant
GLOB
$1.37B
| $12.8M | 0.02% |
+320,487
| New | +$13.2M |
|
419
Packaging Corp of America
PKG
$20.9B
| $12.8M | 0.02% |
+111,870
| New | +$12.5M |
|
420
Oneok
OKE
$59.1B
| $12.6M | 0.02% |
+227,230
| New | +$12.3M |
|
421
Bath & Body Works
BBWI
$4.22B
| $12.4M | 0.02% |
+370,119
| New | +$12.4M |
|
422
International Flavors & Fragrances
IFF
$20.1B
| $12.4M | 0.02% |
+86,836
| New | +$11.9M |
|
423
Cardinal Health
CAH
$54.4B
| $12.4M | 0.02% |
+184,552
| New | +$13M |
|
|
ANSS
424
DELISTED
Ansys
ANSS
| $12.3M | 0.02% |
+100,261
| New | +$12.6M |
|
425
Agilent Technologies
A
$37.4B
| $12.2M | 0.02% |
+190,122
| New | +$11.8M |
|
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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.