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Aberdeen Group

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
Cap. Flow
-$5.24B
Cap. Flow %
-10.02%
Top 10 Hldgs %
19.89%
Holding
808
New
29
Increased
364
Reduced
339
Closed
21

Top Buys

1
DD icon
DuPont de Nemours
DD
+$401M
2
MHK icon
Mohawk Industries
MHK
+$236M
3
KNX icon
Knight Transportation
KNX
+$212M
4
ADBE icon
Adobe
ADBE
+$179M
5
YUMC icon
Yum China
YUMC
+$150M

Top Sells

1
CELG
Celgene Corp
CELG
+$557M
2
WFC icon
Wells Fargo
WFC
+$553M
3
JPM icon
JPMorgan Chase
JPM
+$394M
4
TS icon
Tenaris
TS
+$344M
5
PNC icon
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
BMA icon
401
Banco Macro
BMA
$5.76B
$15.2M 0.03%
131,671
-10,497
-7% -$1.23M
TEL icon
402
TE Connectivity
TEL
$59.3B
$15.2M 0.03%
159,561
+451
+0.3% +$41.5K
IRM icon
403
Iron Mountain
IRM
$36.8B
$15.1M 0.03%
399,313
+109,069
+38% +$4.33M
BCPC
404
Balchem Corp
BCPC
$5.25B
$15M 0.03%
186,270
– –
DRI icon
405
Darden Restaurants
DRI
$22.7B
$14.9M 0.03%
155,278
-65,550
-30% -$5.54M
M icon
406
Macy's
M
$6.23B
$14.9M 0.03%
589,777
+396,929
+206% +$8.71M
ANSS
407
DELISTED
Ansys
ANSS
$14.7M 0.03%
99,322
-939
-0.9% -$133K
GPC icon
408
Genuine Parts
GPC
$17.2B
$14.5M 0.03%
152,492
+423
+0.3% +$38.6K
ED icon
409
Consolidated Edison
ED
$41.4B
$14.4M 0.03%
169,932
-4,992
-3% -$429K
EMN icon
410
Eastman Chemical
EMN
$7.84B
$14.4M 0.03%
155,608
-688
-0.4% -$62.5K
INFY icon
411
Infosys
INFY
$46.5B
$14.2M 0.03%
1,748,286
-23,464
-1% -$178K
TFCFA
412
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$13.9M 0.03%
403,312
-29,960
-7% -$894K
AES icon
413
AES
AES
$10.5B
$13.9M 0.03%
1,285,150
-21,023
-2% -$227K
MIDD icon
414
Middleby
MIDD
$6.02B
$13.7M 0.03%
101,619
– –
CHTR icon
415
Charter Communications
CHTR
$16.2B
$13.5M 0.03%
40,217
+859
+2% +$292K
KMB icon
416
Kimberly-Clark
KMB
$36B
$13.5M 0.03%
111,898
+1,975
+2% +$230K
PFS icon
417
Provident Financial Services
PFS
$3.14B
$13.5M 0.03%
500,000
+140,000
+39% +$3.81M
PKG icon
418
Packaging Corp of America
PKG
$20.8B
$13.4M 0.03%
111,155
-715
-0.6% -$83K
CNI icon
419
Canadian National Railway
CNI
$78.3B
$13.4M 0.03%
162,241
-2,920
-2% -$235K
EVH icon
420
Evolent Health
EVH
$654M
$13.4M 0.03%
+1,085,568
New +$15.3M
DAL icon
421
Delta Air Lines
DAL
$55.4B
$13.4M 0.03%
238,878
-546,283
-70% -$28.5M
APD icon
422
Air Products & Chemicals
APD
$65.8B
$13.4M 0.03%
81,457
+26,885
+49% +$4.28M
IRCP
423
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$13.3M 0.03%
+1,009,324
New +$13.5M
HMSY
424
DELISTED
HMS Holdings Corp.
HMSY
$13.1M 0.03%
773,350
– –
APA icon
425
APA Corp
APA
$12.4B
$13M 0.03%
308,812
+1,081
+0.4% +$45.5K
15 16
17
18 19

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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 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.