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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 | |
|---|---|---|---|---|---|---|---|
426
Salesforce
CRM
$203B
| $13M | 0.02% |
127,217
-993,244
| -89% | -$101M |
2017 Q3
1 quarter
|
|
427
Moody's
MCO
$83.8B
| $12.6M | 0.02% |
85,577
-82,873
| -49% | -$12.1M |
2017 Q3
1 quarter
|
|
428
New Oriental
EDU
$9.36B
| $12.5M | 0.02% |
132,446
-120,187
| -48% | -$10.7M |
2017 Q3
1 quarter
|
|
429
Automatic Data Processing
ADP
$113B
| $12.3M | 0.02% |
105,298
+734
| +0.7% | +$83.9K |
2017 Q3
1 quarter
|
|
430
VeriSign
VRSN
$27.5B
| $12.3M | 0.02% |
107,366
+87,899
| +452% | +$9.81M |
2017 Q3
1 quarter
|
|
431
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.3M | 0.02% |
70,877
+476
| +0.7% | +$73.3K |
2017 Q3
1 quarter
|
|
432
Travel + Leisure Co
TNL
$4B
| $12.1M | 0.02% |
230,528
+7,143
| +3% | +$354K |
2017 Q3
1 quarter
|
|
433
Dover
DOV
$26.1B
| $12.1M | 0.02% |
147,789
+237
| +0.2% | +$18.3K |
2017 Q3
1 quarter
|
|
434
Progressive
PGR
$124B
| $11.9M | 0.02% |
212,161
-365
| -0.2% | -$18.9K |
2017 Q3
1 quarter
|
|
435
Cardinal Health
CAH
$58.7B
| $11.9M | 0.02% |
194,513
+9,961
| +5% | +$616K |
2017 Q3
1 quarter
|
|
436
DELISTED
Discover Financial Services
DFS
| $11.9M | 0.02% |
154,561
-67
| -0% | -$4.61K |
2017 Q3
1 quarter
|
|
437
Conagra Brands
CAG
$6.77B
| $11.9M | 0.02% |
315,373
+1,290
| +0.4% | +$45.8K |
2017 Q3
1 quarter
|
|
438
Franklin Templeton
BEN
$15.9B
| $11.7M | 0.02% |
269,490
-504
| -0.2% | -$21.8K |
2017 Q3
1 quarter
|
|
|
CCMP
439
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $11.5M | 0.02% |
+122,145
| New | +$11.2M |
2017 Q4
0 quarters
|
|
|
XLNX
440
DELISTED
Xilinx Inc
XLNX
| $11.5M | 0.02% |
170,256
-38,138
| -18% | -$2.71M |
2017 Q3
1 quarter
|
|
441
The Gap Inc
GAP
$8.24B
| $11.4M | 0.02% |
334,496
-3,789
| -1% | -$113K |
2017 Q3
1 quarter
|
|
442
Empire State Realty Trust
ESRT
$819M
| $11.3M | 0.02% |
549,921
+310,976
| +130% | +$6.36M |
2017 Q3
1 quarter
|
|
443
Omnicom Group
OMC
$22.1B
| $11.1M | 0.02% |
151,945
-2,101
| -1% | -$151K |
2017 Q3
1 quarter
|
|
444
Pultegroup
PHM
$21.5B
| $11M | 0.02% |
329,621
+110,057
| +50% | +$3.42M |
2017 Q3
1 quarter
|
|
445
ManpowerGroup
MAN
$2.03B
| $10.9M | 0.02% |
86,346
-285
| -0.3% | -$35.6K |
2017 Q3
1 quarter
|
|
446
Campbell Soup
CPB
$5.92B
| $10.6M | 0.02% |
220,192
-8,273
| -4% | -$393K |
2017 Q3
1 quarter
|
|
447
United Therapeutics
UTHR
$23.2B
| $10.5M | 0.02% |
70,648
-786
| -1% | -$99.9K |
2017 Q3
1 quarter
|
|
448
State Street
STT
$46B
| $10.3M | 0.02% |
105,851
+3,481
| +3% | +$333K |
2017 Q3
1 quarter
|
|
449
Vipshop
VIPS
$6.26B
| $10.3M | 0.02% |
877,652
-1,933,295
| -69% | -$17.1M |
2017 Q3
1 quarter
|
|
450
Helmerich & Payne
HP
$3.77B
| $10.3M | 0.02% |
158,711
+532
| +0.3% | +$29.8K |
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.