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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
+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
(-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
Top Buys
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
451
Crown Castle
CCI
$34.6B
| $10.1M | 0.02% |
91,183
+1,942
| +2% | +$210K |
|
452
Oneok
OKE
$58.9B
| $10.1M | 0.02% |
188,908
-38,322
| -17% | -$2.05M |
|
453
International Paper
IP
$19.9B
| $10.1M | 0.02% |
183,574
+12,746
| +7% | +$684K |
|
454
Tyson Foods
TSN
$20.3B
| $10.1M | 0.02% |
124,086
-255,453
| -67% | -$19.5M |
|
455
AerCap
AER
$23.2B
| $10M | 0.02% |
190,199
-15,276
| -7% | -$795K |
|
|
CHN
456
DELISTED
China Fund
CHN
| $9.98M | 0.02% |
460,899
-107,935
| -19% | -$2.3M |
|
457
Assurant
AIZ
$13.7B
| $9.71M | 0.02% |
96,318
+266
| +0.3% | +$26.3K |
|
|
FL
458
DELISTED
Foot Locker
FL
| $9.57M | 0.02% |
204,068
+97,037
| +91% | +$3.62M |
|
459
Warner Bros
WBD
$67.4B
| $9.56M | 0.02% |
427,175
+97,200
| +29% | +$1.9M |
|
460
Seagate
STX
$178B
| $9.53M | 0.02% |
227,783
-356,634
| -61% | -$13.6M |
|
461
Carnival Corporation Ltd
CCL
$36.2B
| $9.46M | 0.02% |
142,481
-231,047
| -62% | -$15.3M |
|
|
VAR
462
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.37M | 0.02% |
84,243
-198
| -0.2% | -$21.3K |
|
463
Sonoco
SON
$5.59B
| $9.3M | 0.02% |
175,000
-422
| -0.2% | -$22.1K |
|
464
Cencora
COR
$59.9B
| $9.26M | 0.02% |
100,846
-295
| -0.3% | -$24.4K |
|
465
Zimmer Biomet
ZBH
$17.6B
| $9.18M | 0.02% |
78,356
+28,760
| +58% | +$3.25M |
|
466
Fidelity National Information Services
FIS
$21.7B
| $9.12M | 0.02% |
96,869
+2,651
| +3% | +$249K |
|
|
PPL
467
PPL Corp
PPL
$27B
| $8.91M | 0.02% |
288,022
+6,462
| +2% | +$232K |
|
|
PARA
468
DELISTED
Paramount Global Class B
PARA
| $8.82M | 0.02% |
149,457
+789
| +0.5% | +$45.4K |
|
469
Whirlpool
WHR
$2.48B
| $8.77M | 0.02% |
52,013
+152
| +0.3% | +$25.8K |
|
470
International Flavors & Fragrances
IFF
$20B
| $8.75M | 0.02% |
57,354
-29,482
| -34% | -$4.43M |
|
471
Public Service Enterprise Group
PEG
$39.2B
| $8.72M | 0.02% |
169,405
-31,436
| -16% | -$1.58M |
|
472
Constellation Brands
STZ
$22.7B
| $8.63M | 0.02% |
37,754
+729
| +2% | +$158K |
|
473
Dollar General
DG
$27.7B
| $8.55M | 0.02% |
91,864
-906
| -1% | -$77.9K |
|
474
Fluor
FLR
$6.85B
| $8.45M | 0.02% |
163,602
+15,822
| +11% | +$737K |
|
475
KeyCorp
KEY
$25.4B
| $8.45M | 0.02% |
418,649
-7,287,393
| -95% | -$137M |
|
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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.