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Aberdeen Group

Aberdeen Group Portfolio holdings

AUM $71.2B
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

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
PFE icon
26
Pfizer
PFE
$159B
$439M 0.84%
12,769,947
-506,905
-4% -$17.3M
BABA icon
27
Alibaba
BABA
$296B
$437M 0.84%
2,533,642
-25,879
-1% -$4.64M
ORCL icon
28
Oracle
ORCL
$435B
$431M 0.82%
9,114,348
-941,467
-9% -$46.2M
V icon
29
Visa
V
$712B
$428M 0.82%
3,752,444
-867,652
-19% -$95.8M
MA icon
30
Mastercard
MA
$521B
$420M 0.8%
2,766,798
+611,045
+28% +$90.9M
KHC icon
31
Kraft Heinz
KHC
$30.5B
$408M 0.78%
5,243,003
+174,649
+3% +$13.7M
MTB icon
32
M&T Bank
MTB
$34.3B
$403M 0.77%
2,357,557
-1,183,806
-33% -$196M
DLTR icon
33
Dollar Tree
DLTR
$24.1B
$400M 0.76%
3,724,126
-403,904
-10% -$39.5M
TSM icon
34
TSMC
TSM
$2.17T
$393M 0.75%
9,906,511
-1,463,551
-13% -$59.3M
FRC
35
DELISTED
First Republic Bank
FRC
$381M 0.73%
4,394,048
+503,111
+13% +$47.7M
VZ icon
36
Verizon
VZ
$208B
$366M 0.7%
6,904,692
+279,508
+4% +$13.7M
HD icon
37
Home Depot
HD
$329B
$354M 0.68%
1,867,704
-392,179
-17% -$67.7M
TJX icon
38
TJX Companies
TJX
$149B
$350M 0.67%
9,158,386
-569,152
-6% -$20.6M
AIG icon
39
American International
AIG
$40.2B
$337M 0.64%
5,648,140
+2,393,028
+74% +$147M
CSCO icon
40
Cisco
CSCO
$433B
$331M 0.63%
8,650,069
+5,477
+0.1% +$196K
SLB icon
41
SLB Ltd
SLB
$85.1B
$329M 0.63%
4,880,178
+420,728
+9% +$27.3M
JPM icon
42
JPMorgan Chase
JPM
$951B
$328M 0.63%
3,057,579
-3,895,295
-56% -$394M
CHKP icon
43
Check Point Software Technologies
CHKP
$14.1B
$325M 0.62%
3,140,091
-111,144
-3% -$12.1M
CTSH icon
44
Cognizant
CTSH
$28.8B
$318M 0.61%
4,481,952
-358,982
-7% -$26.2M
CVS icon
45
CVS Health
CVS
$119B
$317M 0.61%
4,377,683
-605,886
-12% -$44.1M
BSX icon
46
Boston Scientific
BSX
$67.9B
$312M 0.6%
12,579,734
-102,367
-0.8% -$2.82M
CMS icon
47
CMS Energy
CMS
$21.4B
$305M 0.58%
6,452,282
-154,247
-2% -$7.47M
MO icon
48
Altria Group
MO
$115B
$300M 0.57%
4,202,228
+1,302,147
+45% +$87.3M
SCHW
49
Charles Schwab
SCHW
$191B
$298M 0.57%
5,803,107
-333,055
-5% -$15.6M
ICE icon
50
Intercontinental Exchange
ICE
$91.1B
$293M 0.56%
4,149,268
-70,078
-2% -$4.81M
1
2
3 4 5

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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.