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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
CRM icon
426
Salesforce
CRM
$140B
$13M 0.02%
127,217
-993,244
-89% -$101M
MCO icon
427
Moody's
MCO
$89.2B
$12.6M 0.02%
85,577
-82,873
-49% -$12.1M
EDU icon
428
New Oriental
EDU
$7.82B
$12.5M 0.02%
132,446
-120,187
-48% -$10.7M
ADP icon
429
Automatic Data Processing
ADP
$102B
$12.3M 0.02%
105,298
+734
+0.7% +$83.9K
VRSN icon
430
VeriSign
VRSN
$25.3B
$12.3M 0.02%
107,366
+87,899
+452% +$9.81M
PXD
431
DELISTED
Pioneer Natural Resource Co.
PXD
$12.3M 0.02%
70,877
+476
+0.7% +$73.3K
TNL icon
432
Travel + Leisure Co
TNL
$4.57B
$12.1M 0.02%
230,528
+7,143
+3% +$354K
DOV icon
433
Dover
DOV
$28.8B
$12.1M 0.02%
147,789
+237
+0.2% +$18.3K
PGR icon
434
Progressive
PGR
$121B
$11.9M 0.02%
212,161
-365
-0.2% -$18.9K
CAH icon
435
Cardinal Health
CAH
$53.5B
$11.9M 0.02%
194,513
+9,961
+5% +$616K
DFS
436
DELISTED
Discover Financial Services
DFS
$11.9M 0.02%
154,561
-67
-0% -$4.61K
CAG icon
437
Conagra Brands
CAG
$6.83B
$11.9M 0.02%
315,373
+1,290
+0.4% +$45.8K
BEN icon
438
Franklin Resources
BEN
$17B
$11.7M 0.02%
269,490
-504
-0.2% -$21.8K
CCMP
439
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$11.5M 0.02%
+122,145
New +$11.2M
XLNX
440
DELISTED
Xilinx Inc
XLNX
$11.5M 0.02%
170,256
-38,138
-18% -$2.71M
GAP
441
The Gap Inc
GAP
$7.33B
$11.4M 0.02%
334,496
-3,789
-1% -$113K
ESRT icon
442
Empire State Realty Trust
ESRT
$995M
$11.3M 0.02%
549,921
+310,976
+130% +$6.36M
OMC icon
443
Omnicom Group
OMC
$23.3B
$11.1M 0.02%
151,945
-2,101
-1% -$151K
PHM icon
444
Pultegroup
PHM
$24B
$11M 0.02%
329,621
+110,057
+50% +$3.42M
MAN icon
445
ManpowerGroup
MAN
$2.43B
$10.9M 0.02%
86,346
-285
-0.3% -$35.6K
CPB icon
446
Campbell Soup
CPB
$6.58B
$10.6M 0.02%
220,192
-8,273
-4% -$393K
UTHR icon
447
United Therapeutics
UTHR
$22.7B
$10.5M 0.02%
70,648
-786
-1% -$99.9K
STT icon
448
State Street
STT
$50.5B
$10.3M 0.02%
105,851
+3,481
+3% +$333K
VIPS icon
449
Vipshop
VIPS
$6.96B
$10.3M 0.02%
877,652
-1,933,295
-69% -$17.1M
HP icon
450
Helmerich & Payne
HP
$3.41B
$10.3M 0.02%
158,711
+532
+0.3% +$29.8K
16 17
18
19 20

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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.