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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
+5.2%
1 Year Est. Return
+41.74%
3 Year Est. Return
+120.47%
5 Year Est. Return
+149.18%
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
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.46% |
| 2 | Technology | 11.94% |
| 3 | Healthcare | 10.97% |
| 4 | Consumer Staples | 9.91% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
426
Kroger
KR
$37.2B
| $12.1M | 0.02% |
+600,736
| New | +$13.5M |
2017 Q3
0 quarters
|
|
427
Micron Technology
MU
$1.02T
| $12M | 0.02% |
+305,875
| New | +$9.67M |
2017 Q3
0 quarters
|
|
428
Franklin Templeton
BEN
$16.1B
| $12M | 0.02% |
+269,994
| New | +$11.8M |
2017 Q3
0 quarters
|
|
|
ETFC
429
DELISTED
E*Trade Financial Corporation
ETFC
| $11.9M | 0.02% |
+273,374
| New | +$11.1M |
2017 Q3
0 quarters
|
|
430
Avery Dennison
AVY
$13.5B
| $11.6M | 0.02% |
+118,013
| New | +$11.1M |
2017 Q3
0 quarters
|
|
|
CHN
431
DELISTED
China Fund
CHN
| $11.6M | 0.02% |
+568,834
| New | +$11.3M |
2017 Q3
0 quarters
|
|
432
Automatic Data Processing
ADP
$114B
| $11.4M | 0.02% |
+104,564
| New | +$11.2M |
2017 Q3
0 quarters
|
|
|
TFCFA
433
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $11.4M | 0.02% |
+433,272
| New | +$11.9M |
2017 Q3
0 quarters
|
|
434
Omnicom Group
OMC
$22.5B
| $11.4M | 0.02% |
+154,046
| New | +$11.9M |
2017 Q3
0 quarters
|
|
435
Iron Mountain
IRM
$33.5B
| $11.3M | 0.02% |
+290,244
| New | +$10.8M |
2017 Q3
0 quarters
|
|
436
Dover
DOV
$26.4B
| $10.9M | 0.02% |
+147,552
| New | +$10.3M |
2017 Q3
0 quarters
|
|
437
Vertex Pharmaceuticals
VRTX
$129B
| $10.9M | 0.02% |
+71,507
| New | +$10.8M |
2017 Q3
0 quarters
|
|
438
Quanta Services
PWR
$94.5B
| $10.7M | 0.02% |
+287,332
| New | +$10.1M |
2017 Q3
0 quarters
|
|
439
Campbell Soup
CPB
$5.96B
| $10.7M | 0.02% |
+228,465
| New | +$11.6M |
2017 Q3
0 quarters
|
|
440
PPL Corp
PPL
$26.1B
| $10.7M | 0.02% |
+281,560
| New | +$10.9M |
2017 Q3
0 quarters
|
|
441
Travel + Leisure Co
TNL
$4.07B
| $10.6M | 0.02% |
+223,385
| New | +$10.2M |
2017 Q3
0 quarters
|
|
442
Conagra Brands
CAG
$6.85B
| $10.6M | 0.02% |
+314,083
| New | +$10.7M |
2017 Q3
0 quarters
|
|
443
AerCap
AER
$23.1B
| $10.5M | 0.02% |
+205,475
| New | +$10.1M |
2017 Q3
0 quarters
|
|
444
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.4M | 0.02% |
+70,401
| New | +$10.1M |
2017 Q3
0 quarters
|
|
445
Progressive
PGR
$126B
| $10.3M | 0.02% |
+212,526
| New | +$9.94M |
2017 Q3
0 quarters
|
|
446
DELISTED
Hologic
HOLX
| $10.3M | 0.02% |
+279,556
| New | +$11.3M |
2017 Q3
0 quarters
|
|
447
ManpowerGroup
MAN
$2.06B
| $10.2M | 0.02% |
+86,631
| New | +$9.7M |
2017 Q3
0 quarters
|
|
448
PPG Industries
PPG
$24.2B
| $10.1M | 0.02% |
+93,075
| New | +$9.91M |
2017 Q3
0 quarters
|
|
449
The Gap Inc
GAP
$8.3B
| $9.99M | 0.02% |
+338,285
| New | +$8.31M |
2017 Q3
0 quarters
|
|
450
DELISTED
Discover Financial Services
DFS
| $9.97M | 0.02% |
+154,628
| New | +$9.38M |
2017 Q3
0 quarters
|
|
Similar funds
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.