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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 | |
|---|---|---|---|---|---|---|---|
401
Banco Macro
BMA
$4.11B
| $15.2M | 0.03% |
131,671
-10,497
| -7% | -$1.23M |
2017 Q3
1 quarter
|
|
402
TE Connectivity
TEL
$61.9B
| $15.2M | 0.03% |
159,561
+451
| +0.3% | +$41.5K |
2017 Q3
1 quarter
|
|
403
Iron Mountain
IRM
$33.8B
| $15.1M | 0.03% |
399,313
+109,069
| +38% | +$4.33M |
2017 Q3
1 quarter
|
|
404
Balchem Corp
BCPC
$5.47B
| $15M | 0.03% |
186,270
| – | – |
2017 Q3
1 quarter
|
|
405
Darden Restaurants
DRI
$24.5B
| $14.9M | 0.03% |
155,278
-65,550
| -30% | -$5.54M |
2017 Q3
1 quarter
|
|
406
Macy's
M
$6.38B
| $14.9M | 0.03% |
589,777
+396,929
| +206% | +$8.71M |
2017 Q3
1 quarter
|
|
407
DELISTED
Ansys
ANSS
| $14.7M | 0.03% |
99,322
-939
| -0.9% | -$133K |
2017 Q3
1 quarter
|
|
408
Genuine Parts
GPC
$18.5B
| $14.5M | 0.03% |
152,492
+423
| +0.3% | +$38.6K |
2017 Q3
1 quarter
|
|
409
Consolidated Edison
ED
$41.2B
| $14.4M | 0.03% |
169,932
-4,992
| -3% | -$429K |
2017 Q3
1 quarter
|
|
410
Eastman Chemical
EMN
$7.25B
| $14.4M | 0.03% |
155,608
-688
| -0.4% | -$62.5K |
2017 Q3
1 quarter
|
|
411
Infosys
INFY
$49B
| $14.2M | 0.03% |
1,748,286
-23,464
| -1% | -$178K |
2017 Q3
1 quarter
|
|
|
TFCFA
412
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $13.9M | 0.03% |
403,312
-29,960
| -7% | -$894K |
2017 Q3
1 quarter
|
|
413
AES
AES
$10.7B
| $13.9M | 0.03% |
1,285,150
-21,023
| -2% | -$227K |
2017 Q3
1 quarter
|
|
414
Middleby
MIDD
$4.94B
| $13.7M | 0.03% |
101,619
| – | – |
2017 Q3
1 quarter
|
|
415
Charter Communications
CHTR
$12.6B
| $13.5M | 0.03% |
40,217
+859
| +2% | +$292K |
2017 Q3
1 quarter
|
|
416
Kimberly-Clark
KMB
$35B
| $13.5M | 0.03% |
111,898
+1,975
| +2% | +$230K |
2017 Q3
1 quarter
|
|
417
Provident Financial Services
PFS
$2.93B
| $13.5M | 0.03% |
500,000
+140,000
| +39% | +$3.81M |
2017 Q3
1 quarter
|
|
418
Packaging Corp of America
PKG
$20.9B
| $13.4M | 0.03% |
111,155
-715
| -0.6% | -$83K |
2017 Q3
1 quarter
|
|
419
Canadian National Railway
CNI
$73.6B
| $13.4M | 0.03% |
162,241
-2,920
| -2% | -$235K |
2017 Q3
1 quarter
|
|
420
Evolent Health
EVH
$543M
| $13.4M | 0.03% |
+1,085,568
| New | +$15.3M |
2017 Q4
0 quarters
|
|
421
Delta Air Lines
DAL
$51.6B
| $13.4M | 0.03% |
238,878
-546,283
| -70% | -$28.5M |
2017 Q3
1 quarter
|
|
422
Air Products & Chemicals
APD
$67B
| $13.4M | 0.03% |
81,457
+26,885
| +49% | +$4.28M |
2017 Q3
1 quarter
|
|
|
IRCP
423
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
| $13.3M | 0.03% |
+1,009,324
| New | +$13.5M |
2017 Q4
0 quarters
|
|
|
HMSY
424
DELISTED
HMS Holdings Corp.
HMSY
| $13.1M | 0.03% |
773,350
| – | – |
2017 Q3
1 quarter
|
|
425
APA Corp
APA
$16.8B
| $13M | 0.03% |
308,812
+1,081
| +0.4% | +$45.5K |
2017 Q3
1 quarter
|
|
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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 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.