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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
+5.2%
1 Year Est. Return
+41.74%
3 Year Est. Return
+120.47%
5 Year Est. Return
+149.18%
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
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.46% |
| 2 | Technology | 11.94% |
| 3 | Healthcare | 10.97% |
| 4 | Consumer Staples | 9.91% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Visa
V
$752B
| $486M | 0.89% |
+4,620,096
| New | +$469M |
2017 Q3
0 quarters
|
|
27
Oracle
ORCL
$405B
| $486M | 0.89% |
+10,055,815
| New | +$500M |
2017 Q3
0 quarters
|
|
28
Pfizer
PFE
$169B
| $450M | 0.82% |
+13,276,852
| New | +$427M |
2017 Q3
0 quarters
|
|
29
Alibaba
BABA
$274B
| $442M | 0.81% |
+2,559,521
| New | +$415M |
2017 Q3
0 quarters
|
|
30
Amazon
AMZN
$2.74T
| $440M | 0.8% |
+9,151,480
| New | +$450M |
2017 Q3
0 quarters
|
|
31
Chevron
CVX
$431B
| $432M | 0.79% |
+3,678,406
| New | +$402M |
2017 Q3
0 quarters
|
|
32
TSMC
TSM
$2.17T
| $427M | 0.78% |
+11,370,062
| New | +$415M |
2017 Q3
0 quarters
|
|
33
McDonald's
MCD
$172B
| $427M | 0.78% |
+2,724,399
| New | +$427M |
2017 Q3
0 quarters
|
|
34
Broadcom
AVGO
$1.62T
| $411M | 0.75% |
+16,949,530
| New | +$419M |
2017 Q3
0 quarters
|
|
|
FRC
35
DELISTED
First Republic Bank
FRC
| $407M | 0.74% |
+3,890,937
| New | +$386M |
2017 Q3
0 quarters
|
|
36
CVS Health
CVS
$118B
| $405M | 0.74% |
+4,983,569
| New | +$394M |
2017 Q3
0 quarters
|
|
37
The Kraft Heinz Company
KHC
$27.5B
| $393M | 0.72% |
+5,068,354
| New | +$424M |
2017 Q3
0 quarters
|
|
38
Boston Scientific
BSX
$63.4B
| $370M | 0.67% |
+12,682,101
| New | +$350M |
2017 Q3
0 quarters
|
|
39
Home Depot
HD
$304B
| $370M | 0.67% |
+2,259,883
| New | +$347M |
2017 Q3
0 quarters
|
|
40
Fortune Brands Innovations
FBIN
$4.74B
| $368M | 0.67% |
+6,408,299
| New | +$355M |
2017 Q3
0 quarters
|
|
41
TJX Companies
TJX
$159B
| $359M | 0.65% |
+9,727,538
| New | +$347M |
2017 Q3
0 quarters
|
|
42
Dollar Tree
DLTR
$23.2B
| $358M | 0.65% |
+4,128,030
| New | +$315M |
2017 Q3
0 quarters
|
|
43
Cognizant
CTSH
$29.5B
| $351M | 0.64% |
+4,840,934
| New | +$340M |
2017 Q3
0 quarters
|
|
44
US Bancorp
USB
$89.4B
| $331M | 0.6% |
+6,179,897
| New | +$323M |
2017 Q3
0 quarters
|
|
45
Verizon
VZ
$186B
| $328M | 0.6% |
+6,625,184
| New | +$312M |
2017 Q3
0 quarters
|
|
46
CSX Corp
CSX
$90B
| $326M | 0.59% |
+18,017,826
| New | +$309M |
2017 Q3
0 quarters
|
|
47
PNC Financial Services
PNC
$86.3B
| $323M | 0.59% |
+2,398,496
| New | +$308M |
2017 Q3
0 quarters
|
|
48
Merck
MRK
$368B
| $315M | 0.57% |
+5,151,635
| New | +$312M |
2017 Q3
0 quarters
|
|
49
Newell Brands
NWL
$2.42B
| $313M | 0.57% |
+7,326,466
| New | +$358M |
2017 Q3
0 quarters
|
|
50
SLB Ltd
SLB
$71.1B
| $311M | 0.57% |
+4,459,450
| New | +$295M |
2017 Q3
0 quarters
|
|
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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.