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Aberdeen Group

Aberdeen Group Portfolio holdings

AUM $61.9B
1-Year Est. Return 29.81%
This Fund
S&P 500
This Quarter Est. Return
+4.88%
1 Year Est. Return
+29.81%
3 Year Est. Return
+93.17%
5 Year Est. Return
+119.65%
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 17.18%
2 Technology 13.7%
3 Consumer Discretionary 11.34%
4 Healthcare 10.83%
5 Consumer Staples 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
476
Williams Companies
WMB
$89.7B
$8.41M 0.02%
275,675
+2,881
+1% +$83.8K
HPE icon
477
Hewlett Packard
HPE
$60.7B
$8.34M 0.02%
580,861
-93,779
-14% -$1.33M
FLEX icon
478
Flex
FLEX
$43.7B
$8.27M 0.02%
609,496
-7,162
-1% -$96.8K
CCEP icon
479
Coca-Cola Europacific Partners
CCEP
$46.5B
$8.23M 0.02%
+206,435
New +$8.25M
JCI icon
480
Johnson Controls International
JCI
$85.7B
$8.22M 0.02%
215,708
+2,196
+1% +$85.8K
ANDV
481
DELISTED
Andeavor
ANDV
$8.21M 0.02%
71,766
+4,930
+7% +$530K
DOC icon
482
Healthpeak Properties
DOC
$15.5B
$8.21M 0.02%
314,850
-1,928,321
-86% -$51.1M
APC
483
DELISTED
Anadarko Petroleum
APC
$8.06M 0.02%
150,315
+2,121
+1% +$104K
CINF icon
484
Cincinnati Financial
CINF
$28B
$7.95M 0.02%
106,092
-1,606
-1% -$120K
EQR icon
485
Equity Residential
EQR
$25.9B
$7.95M 0.02%
124,680
-653,313
-84% -$43.6M
SPN
486
DELISTED
Superior Energy Services, Inc.
SPN
$7.88M 0.02%
81,747
– –
HCA icon
487
HCA Healthcare
HCA
$82.3B
$7.83M 0.02%
89,162
-32,922
-27% -$2.64M
TOL icon
488
Toll Brothers
TOL
$14.1B
$7.83M 0.02%
+163,034
New +$7.5M
PWR icon
489
Quanta Services
PWR
$94.3B
$7.82M 0.02%
199,899
-87,433
-30% -$3.28M
HIG icon
490
Hartford Financial Services
HIG
$38.4B
$7.8M 0.01%
138,499
-125
-0.1% -$6.97K
SRE icon
491
Sempra
SRE
$60.3B
$7.79M 0.01%
145,738
-6,714
-4% -$389K
FNF icon
492
Fidelity National Financial
FNF
$14B
$7.74M 0.01%
205,021
+165,194
+415% +$6.02M
VTRS icon
493
Viatris
VTRS
$20.1B
$7.71M 0.01%
182,046
+30,851
+20% +$1.18M
CFG icon
494
Citizens Financial Group
CFG
$30.6B
$7.69M 0.01%
183,161
-3,315,764
-95% -$130M
XEL icon
495
Xcel Energy
XEL
$49.2B
$7.62M 0.01%
158,375
-9,007
-5% -$447K
DISCK
496
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$7.61M 0.01%
359,568
-40,573
-10% -$747K
PBR icon
497
Petrobras
PBR
$116B
$7.57M 0.01%
735,700
-9,800
-1% -$100K
BUFF
498
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$7.53M 0.01%
229,453
+117,904
+106% +$3.49M
ADI icon
499
Analog Devices
ADI
$183B
$7.5M 0.01%
84,152
+2,245
+3% +$199K
PCAR icon
500
PACCAR
PCAR
$66.4B
$7.45M 0.01%
157,163
+1,707
+1% +$80.7K
18 19
20
21 22

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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 17% 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.