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Aberdeen Group Portfolio holdings
AUM
$61.9B
1-Year Est. Return
29.81%
This Fund
S&P 500
This Quarter
Est. Return
+5.2%
1 Year Est. Return
+29.81%
3 Year Est. Return
+93.17%
5 Year Est. Return
+119.65%
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
–
Top Buys
| 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
| 1 | Financials | 21.61% |
| 2 | Technology | 11.8% |
| 3 | Healthcare | 10.8% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Consumer Staples | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Hewlett Packard
HPE
$60.7B
| $9.92M | 0.02% |
+674,640
| New | +$9.2M |
|
452
Entergy
ETR
$53.5B
| $9.84M | 0.02% |
+257,724
| New | +$9.97M |
|
453
State Street
STT
$50.6B
| $9.78M | 0.02% |
+102,370
| New | +$9.53M |
|
454
Evercore
EVR
$13.3B
| $9.78M | 0.02% |
+121,811
| New | +$9.16M |
|
455
HCA Healthcare
HCA
$83.5B
| $9.72M | 0.02% |
+122,084
| New | +$9.82M |
|
|
MGP
456
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $9.66M | 0.02% |
+320,088
| New | +$9.6M |
|
457
Provident Financial Services
PFS
$3.13B
| $9.6M | 0.02% |
+360,000
| New | +$9.13M |
|
458
Lumen
LUMN
$6.48B
| $9.59M | 0.02% |
+507,462
| New | +$10.7M |
|
459
Whirlpool
WHR
$2.51B
| $9.57M | 0.02% |
+51,861
| New | +$9.27M |
|
460
Public Service Enterprise Group
PEG
$39.7B
| $9.29M | 0.02% |
+200,841
| New | +$9.1M |
|
461
DXC Technology
DXC
$1.5B
| $9.22M | 0.02% |
+124,078
| New | +$8.8M |
|
462
International Paper
IP
$19.9B
| $9.19M | 0.02% |
+170,828
| New | +$8.98M |
|
463
Assurant
AIZ
$13.8B
| $9.18M | 0.02% |
+96,052
| New | +$9.6M |
|
464
Hain Celestial
HAIN
$50.6M
| $8.98M | 0.02% |
+218,221
| New | +$9.02M |
|
465
Crown Castle
CCI
$34.5B
| $8.92M | 0.02% |
+89,241
| New | +$9.13M |
|
466
Sonoco
SON
$5.55B
| $8.85M | 0.02% |
+175,422
| New | +$8.65M |
|
467
Robert Half
RHI
$4.17B
| $8.85M | 0.02% |
+175,774
| New | +$8.12M |
|
468
Fidelity National Information Services
FIS
$21.7B
| $8.8M | 0.02% |
+94,218
| New | +$8.56M |
|
|
SPN
469
DELISTED
Superior Energy Services, Inc.
SPN
| $8.73M | 0.02% |
+81,747
| New | +$8.07M |
|
470
Sempra
SRE
$60.9B
| $8.71M | 0.02% |
+152,452
| New | +$8.82M |
|
|
BCRH
471
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $8.68M | 0.02% |
+526,913
| New | +$9.63M |
|
|
TSS
472
DELISTED
Total System Services, Inc.
TSS
| $8.66M | 0.02% |
+132,145
| New | +$8.54M |
|
|
PARA
473
DELISTED
Paramount Global Class B
PARA
| $8.62M | 0.02% |
+148,668
| New | +$9.39M |
|
474
Johnson Controls International
JCI
$86.7B
| $8.6M | 0.02% |
+213,512
| New | +$8.64M |
|
475
Burlington
BURL
$22B
| $8.51M | 0.02% |
+89,117
| New | +$7.82M |
|
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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.