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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
+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
(-4.7%)
Cap. Flow
-$5.24B
Cap. Flow
% of AUM
-10.02%
Top 10 Holdings %
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 |
DuPont de Nemours
DD
|
+$401M |
| 2 |
Mohawk Industries
MHK
|
+$236M |
| 3 |
Knight Transportation
KNX
|
+$212M |
| 4 |
Adobe
ADBE
|
+$179M |
| 5 |
Yum China
YUMC
|
+$150M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$557M |
| 2 |
Wells Fargo
WFC
|
+$553M |
| 3 |
JPMorgan Chase
JPM
|
+$394M |
| 4 |
Tenaris
TS
|
+$344M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
476
Williams Companies
WMB
$84.7B
| $8.41M | 0.02% |
275,675
+2,881
| +1% | +$83.8K |
2017 Q3
1 quarter
|
|
477
Hewlett Packard
HPE
$77.8B
| $8.34M | 0.02% |
580,861
-93,779
| -14% | -$1.33M |
2017 Q3
1 quarter
|
|
478
Flex
FLEX
$36.4B
| $8.27M | 0.02% |
609,496
-7,162
| -1% | -$96.8K |
2017 Q3
1 quarter
|
|
479
Coca-Cola Europacific Partners
CCEP
$48.2B
| $8.23M | 0.02% |
+206,435
| New | +$8.25M |
2017 Q4
0 quarters
|
|
480
Johnson Controls International
JCI
$89.4B
| $8.22M | 0.02% |
215,708
+2,196
| +1% | +$85.8K |
2017 Q3
1 quarter
|
|
|
ANDV
481
DELISTED
Andeavor
ANDV
| $8.21M | 0.02% |
71,766
+4,930
| +7% | +$530K |
2017 Q3
1 quarter
|
|
482
Healthpeak Properties
DOC
$13.1B
| $8.21M | 0.02% |
314,850
-1,928,321
| -86% | -$51.1M |
2017 Q3
1 quarter
|
|
483
DELISTED
Anadarko Petroleum
APC
| $8.06M | 0.02% |
150,315
+2,121
| +1% | +$104K |
2017 Q3
1 quarter
|
|
484
Cincinnati Financial
CINF
$25.7B
| $7.95M | 0.02% |
106,092
-1,606
| -1% | -$120K |
2017 Q3
1 quarter
|
|
485
Vivmark Residential
VMRK
$47.3B
| $7.95M | 0.02% |
124,680
-653,313
| -84% | -$43.6M |
2017 Q3
1 quarter
|
|
|
SPN
486
DELISTED
Superior Energy Services, Inc.
SPN
| $7.88M | 0.02% |
81,747
| – | – |
2017 Q3
1 quarter
|
|
487
HCA Healthcare
HCA
$101B
| $7.83M | 0.02% |
89,162
-32,922
| -27% | -$2.64M |
2017 Q3
1 quarter
|
|
488
Toll Brothers
TOL
$12.3B
| $7.83M | 0.02% |
+163,034
| New | +$7.5M |
2017 Q4
0 quarters
|
|
489
Quanta Services
PWR
$96.6B
| $7.82M | 0.02% |
199,899
-87,433
| -30% | -$3.28M |
2017 Q3
1 quarter
|
|
490
Hartford Financial Services
HIG
$36B
| $7.8M | 0.01% |
138,499
-125
| -0.1% | -$6.97K |
2017 Q3
1 quarter
|
|
491
Sempra
SRE
$53.6B
| $7.79M | 0.01% |
145,738
-6,714
| -4% | -$389K |
2017 Q3
1 quarter
|
|
492
Fidelity National Financial
FNF
$10.6B
| $7.74M | 0.01% |
205,021
+165,194
| +415% | +$6.02M |
2017 Q3
1 quarter
|
|
493
Viatris
VTRS
$20.9B
| $7.71M | 0.01% |
182,046
+30,851
| +20% | +$1.18M |
2017 Q3
1 quarter
|
|
494
Citizens Financial Group
CFG
$26.7B
| $7.69M | 0.01% |
183,161
-3,315,764
| -95% | -$130M |
2017 Q3
1 quarter
|
|
495
Xcel Energy
XEL
$46.9B
| $7.62M | 0.01% |
158,375
-9,007
| -5% | -$447K |
2017 Q3
1 quarter
|
|
|
DISCK
496
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.61M | 0.01% |
359,568
-40,573
| -10% | -$747K |
2017 Q3
1 quarter
|
|
497
Petrobras
PBR
$163B
| $7.57M | 0.01% |
735,700
-9,800
| -1% | -$100K |
2017 Q3
1 quarter
|
|
498
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $7.53M | 0.01% |
229,453
+117,904
| +106% | +$3.49M |
2017 Q3
1 quarter
|
|
499
Analog Devices
ADI
$196B
| $7.5M | 0.01% |
84,152
+2,245
| +3% | +$199K |
2017 Q3
1 quarter
|
|
500
PACCAR
PCAR
$58.3B
| $7.45M | 0.01% |
157,163
+1,707
| +1% | +$80.7K |
2017 Q3
1 quarter
|
|
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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.