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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 | |
|---|---|---|---|---|---|---|---|
476
Kimco Realty
KIM
$15.4B
| $8.47M | 0.02% |
+433,504
| New | +$8.5M |
2017 Q3
0 quarters
|
|
|
VAR
477
DELISTED
Varian Medical Systems, Inc.
VAR
| $8.45M | 0.02% |
+84,441
| New | +$8.67M |
2017 Q3
0 quarters
|
|
478
United Therapeutics
UTHR
$23.1B
| $8.37M | 0.02% |
+71,434
| New | +$9.12M |
2017 Q3
0 quarters
|
|
479
Cencora
COR
$65.1B
| $8.37M | 0.02% |
+101,141
| New | +$8.58M |
2017 Q3
0 quarters
|
|
|
TFCF
480
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $8.28M | 0.02% |
+321,037
| New | +$8.71M |
2017 Q3
0 quarters
|
|
481
Air Products & Chemicals
APD
$66.9B
| $8.25M | 0.02% |
+54,572
| New | +$7.99M |
2017 Q3
0 quarters
|
|
482
DTE Energy
DTE
$26.9B
| $8.25M | 0.02% |
+90,265
| New | +$8.36M |
2017 Q3
0 quarters
|
|
483
Cincinnati Financial
CINF
$26B
| $8.25M | 0.02% |
+107,698
| New | +$8.19M |
2017 Q3
0 quarters
|
|
484
Helmerich & Payne
HP
$3.72B
| $8.24M | 0.02% |
+158,179
| New | +$7.83M |
2017 Q3
0 quarters
|
|
485
Williams Companies
WMB
$85.4B
| $8.19M | 0.01% |
+272,794
| New | +$8.3M |
2017 Q3
0 quarters
|
|
486
United Rentals
URI
$65.1B
| $8.18M | 0.01% |
+58,946
| New | +$7.04M |
2017 Q3
0 quarters
|
|
|
DISCK
487
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8.11M | 0.01% |
+400,141
| New | +$8.98M |
2017 Q3
0 quarters
|
|
488
Navient
NAVI
$893M
| $7.95M | 0.01% |
+529,297
| New | +$7.72M |
2017 Q3
0 quarters
|
|
489
Xcel Energy
XEL
$47.3B
| $7.92M | 0.01% |
+167,382
| New | +$8.03M |
2017 Q3
0 quarters
|
|
490
Flex
FLEX
$34.8B
| $7.7M | 0.01% |
+616,658
| New | +$7.6M |
2017 Q3
0 quarters
|
|
491
Hartford Financial Services
HIG
$36.3B
| $7.68M | 0.01% |
+138,624
| New | +$7.54M |
2017 Q3
0 quarters
|
|
492
Bunge Global
BG
$20.6B
| $7.68M | 0.01% |
+110,529
| New | +$8.37M |
2017 Q3
0 quarters
|
|
493
Gen Digital
GEN
$14.7B
| $7.68M | 0.01% |
+234,008
| New | +$7.13M |
2017 Q3
0 quarters
|
|
494
Dollar General
DG
$29.8B
| $7.52M | 0.01% |
+92,770
| New | +$6.95M |
2017 Q3
0 quarters
|
|
495
Waters Corp
WAT
$43.5B
| $7.5M | 0.01% |
+41,773
| New | +$7.57M |
2017 Q3
0 quarters
|
|
496
PACCAR
PCAR
$58.9B
| $7.5M | 0.01% |
+155,456
| New | +$7.01M |
2017 Q3
0 quarters
|
|
497
Petrobras
PBR
$165B
| $7.49M | 0.01% |
+745,500
| New | +$6.77M |
2017 Q3
0 quarters
|
|
498
Morgan Stanley India Investment Fund
IIF
$205M
| $7.45M | 0.01% |
+217,302
| New | +$7.53M |
2017 Q3
0 quarters
|
|
|
CERN
499
DELISTED
Cerner Corp
CERN
| $7.44M | 0.01% |
+104,368
| New | +$6.93M |
2017 Q3
0 quarters
|
|
500
TAL Education Group
TAL
$6.79B
| $7.43M | 0.01% |
+220,400
| New | +$6.21M |
2017 Q3
0 quarters
|
|
Similar funds
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.