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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 | |
|---|---|---|---|---|---|---|---|
451
Crown Castle
CCI
$34B
| $10.1M | 0.02% |
91,183
+1,942
| +2% | +$210K |
2017 Q3
1 quarter
|
|
452
Oneok
OKE
$57.1B
| $10.1M | 0.02% |
188,908
-38,322
| -17% | -$2.05M |
2017 Q3
1 quarter
|
|
453
International Paper
IP
$18.1B
| $10.1M | 0.02% |
183,574
+12,746
| +7% | +$684K |
2017 Q3
1 quarter
|
|
454
Tyson Foods
TSN
$19B
| $10.1M | 0.02% |
124,086
-255,453
| -67% | -$19.5M |
2017 Q3
1 quarter
|
|
455
AerCap
AER
$22.9B
| $10M | 0.02% |
190,199
-15,276
| -7% | -$795K |
2017 Q3
1 quarter
|
|
|
CHN
456
DELISTED
China Fund
CHN
| $9.98M | 0.02% |
460,899
-107,935
| -19% | -$2.3M |
2017 Q3
1 quarter
|
|
457
Assurant
AIZ
$13.9B
| $9.71M | 0.02% |
96,318
+266
| +0.3% | +$26.3K |
2017 Q3
1 quarter
|
|
458
DELISTED
Foot Locker
FL
| $9.57M | 0.02% |
204,068
+97,037
| +91% | +$3.62M |
2017 Q3
1 quarter
|
|
459
DELISTED
Warner Bros
WBD
| $9.56M | 0.02% |
427,175
+97,200
| +29% | +$1.9M |
2017 Q3
1 quarter
|
|
460
Seagate
STX
$157B
| $9.53M | 0.02% |
227,783
-356,634
| -61% | -$13.6M |
2017 Q3
1 quarter
|
|
461
Carnival Corporation Ltd
CCL
$35.6B
| $9.46M | 0.02% |
142,481
-231,047
| -62% | -$15.3M |
2017 Q3
1 quarter
|
|
|
VAR
462
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.37M | 0.02% |
84,243
-198
| -0.2% | -$21.3K |
2017 Q3
1 quarter
|
|
463
Sonoco
SON
$4.91B
| $9.3M | 0.02% |
175,000
-422
| -0.2% | -$22.1K |
2017 Q3
1 quarter
|
|
464
Cencora
COR
$65.2B
| $9.26M | 0.02% |
100,846
-295
| -0.3% | -$24.4K |
2017 Q3
1 quarter
|
|
465
Zimmer Biomet
ZBH
$18B
| $9.18M | 0.02% |
78,356
+28,760
| +58% | +$3.25M |
2017 Q3
1 quarter
|
|
466
Fidelity National Information Services
FIS
$18.6B
| $9.12M | 0.02% |
96,869
+2,651
| +3% | +$249K |
2017 Q3
1 quarter
|
|
467
PPL Corp
PPL
$25.9B
| $8.91M | 0.02% |
288,022
+6,462
| +2% | +$232K |
2017 Q3
1 quarter
|
|
468
DELISTED
Paramount Global Class B
PARA
| $8.82M | 0.02% |
149,457
+789
| +0.5% | +$45.4K |
2017 Q3
1 quarter
|
|
469
Whirlpool
WHR
$1.83B
| $8.77M | 0.02% |
52,013
+152
| +0.3% | +$25.8K |
2017 Q3
1 quarter
|
|
470
International Flavors & Fragrances
IFF
$23B
| $8.75M | 0.02% |
57,354
-29,482
| -34% | -$4.43M |
2017 Q3
1 quarter
|
|
471
Public Service Enterprise Group
PEG
$35B
| $8.72M | 0.02% |
169,405
-31,436
| -16% | -$1.58M |
2017 Q3
1 quarter
|
|
472
Constellation Brands
STZ
$21.9B
| $8.63M | 0.02% |
37,754
+729
| +2% | +$158K |
2017 Q3
1 quarter
|
|
473
Dollar General
DG
$29.5B
| $8.55M | 0.02% |
91,864
-906
| -1% | -$77.9K |
2017 Q3
1 quarter
|
|
474
Fluor
FLR
$6.38B
| $8.45M | 0.02% |
163,602
+15,822
| +11% | +$737K |
2017 Q3
1 quarter
|
|
475
KeyCorp
KEY
$21.3B
| $8.45M | 0.02% |
418,649
-7,287,393
| -95% | -$137M |
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.