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Aberdeen Group

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
Cap. Flow
-$5.24B
Cap. Flow %
-10.02%
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
DD icon
DuPont de Nemours
DD
+$401M
2
MHK icon
Mohawk Industries
MHK
+$236M
3
KNX icon
Knight Transportation
KNX
+$212M
4
ADBE icon
Adobe
ADBE
+$179M
5
YUMC icon
Yum China
YUMC
+$150M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$557M
2
WFC icon
Wells Fargo
WFC
+$553M
3
JPM icon
JPMorgan Chase
JPM
+$394M
4
TS icon
Tenaris
TS
+$344M
5
PNC icon
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
PFE icon
26
Pfizer
PFE
$168B
$439M 0.84%
12,769,947
-506,905
-4% -$17.3M
2017 Q3
1 quarter
BABA icon
27
Alibaba
BABA
$276B
$437M 0.84%
2,533,642
-25,879
-1% -$4.64M
2017 Q3
1 quarter
ORCL icon
28
Oracle
ORCL
$408B
$431M 0.82%
9,114,348
-941,467
-9% -$46.2M
2017 Q3
1 quarter
V icon
29
Visa
V
$750B
$428M 0.82%
3,752,444
-867,652
-19% -$95.8M
2017 Q3
1 quarter
MA icon
30
Mastercard
MA
$540B
$420M 0.8%
2,766,798
+611,045
+28% +$90.9M
2017 Q3
1 quarter
KHC icon
31
The Kraft Heinz Company
KHC
$27.6B
$408M 0.78%
5,243,003
+174,649
+3% +$13.7M
2017 Q3
1 quarter
MTB icon
32
M&T Bank
MTB
$31.6B
$403M 0.77%
2,357,557
-1,183,806
-33% -$196M
2017 Q3
1 quarter
DLTR icon
33
Dollar Tree
DLTR
$23.3B
$400M 0.76%
3,724,126
-403,904
-10% -$39.5M
2017 Q3
1 quarter
TSM icon
34
TSMC
TSM
$2.19T
$393M 0.75%
9,906,511
-1,463,551
-13% -$59.3M
2017 Q3
1 quarter
FRC
35
DELISTED
First Republic Bank
FRC
$381M 0.73%
4,394,048
+503,111
+13% +$47.7M
2017 Q3
1 quarter
VZ icon
36
Verizon
VZ
$184B
$366M 0.7%
6,904,692
+279,508
+4% +$13.7M
2017 Q3
1 quarter
HD icon
37
Home Depot
HD
$308B
$354M 0.68%
1,867,704
-392,179
-17% -$67.7M
2017 Q3
1 quarter
TJX icon
38
TJX Companies
TJX
$159B
$350M 0.67%
9,158,386
-569,152
-6% -$20.6M
2017 Q3
1 quarter
AIG icon
39
American International
AIG
$41.4B
$337M 0.64%
5,648,140
+2,393,028
+74% +$147M
2017 Q3
1 quarter
CSCO icon
40
Cisco
CSCO
$433B
$331M 0.63%
8,650,069
+5,477
+0.1% +$196K
2017 Q3
1 quarter
SLB icon
41
SLB Ltd
SLB
$71.8B
$329M 0.63%
4,880,178
+420,728
+9% +$27.3M
2017 Q3
1 quarter
JPM icon
42
JPMorgan Chase
JPM
$891B
$328M 0.63%
3,057,579
-3,895,295
-56% -$394M
2017 Q3
1 quarter
CHKP icon
43
Check Point Software Technologies
CHKP
$14.1B
$325M 0.62%
3,140,091
-111,144
-3% -$12.1M
2017 Q3
1 quarter
CTSH icon
44
Cognizant
CTSH
$29.6B
$318M 0.61%
4,481,952
-358,982
-7% -$26.2M
2017 Q3
1 quarter
CVS icon
45
CVS Health
CVS
$118B
$317M 0.61%
4,377,683
-605,886
-12% -$44.1M
2017 Q3
1 quarter
BSX icon
46
Boston Scientific
BSX
$64B
$312M 0.6%
12,579,734
-102,367
-0.8% -$2.82M
2017 Q3
1 quarter
CMS icon
47
CMS Energy
CMS
$21B
$305M 0.58%
6,452,282
-154,247
-2% -$7.47M
2017 Q3
1 quarter
MO icon
48
Altria Group
MO
$123B
$300M 0.57%
4,202,228
+1,302,147
+45% +$87.3M
2017 Q3
1 quarter
SCHW icon
49
Charles Schwab
SCHW
$163B
$298M 0.57%
5,803,107
-333,055
-5% -$15.6M
2017 Q3
1 quarter
ICE icon
50
Intercontinental Exchange
ICE
$88.9B
$293M 0.56%
4,149,268
-70,078
-2% -$4.81M
2017 Q3
1 quarter
1
2
3 4 5

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Group One Trading
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Tudor Investment Corp
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Caisse de Depot et Placement du Quebec (CDPQ)
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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.