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Aberdeen Group Portfolio holdings
AUM
$61.9B
1-Year Est. Return
29.81%
This Fund
S&P 500
This Quarter
Est. Return
+5.2%
1 Year Est. Return
+29.81%
3 Year Est. Return
+93.17%
5 Year Est. Return
+119.65%
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
–
Top Buys
| 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
| 1 | Financials | 21.61% |
| 2 | Technology | 11.8% |
| 3 | Healthcare | 10.8% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Consumer Staples | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
AXIS Capital
AXS
$8.38B
| $7.43M | 0.01% |
+129,618
| New | +$8M |
|
502
Pricesmart
PSMT
$5.83B
| $7.39M | 0.01% |
+82,800
| New | +$6.94M |
|
503
Constellation Brands
STZ
$23.2B
| $7.38M | 0.01% |
+37,025
| New | +$7.33M |
|
504
RenaissanceRe
RNR
$13.4B
| $7.34M | 0.01% |
+54,351
| New | +$7.65M |
|
505
Freeport-McMoran
FCX
$84.2B
| $7.31M | 0.01% |
+520,774
| New | +$7.32M |
|
|
APC
506
DELISTED
Anadarko Petroleum
APC
| $7.24M | 0.01% |
+148,194
| New | +$6.54M |
|
|
MBT
507
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $7.23M | 0.01% |
+692,136
| New | +$6.41M |
|
508
Analog Devices
ADI
$185B
| $7.06M | 0.01% |
+81,907
| New | +$6.61M |
|
509
Warner Bros
WBD
$68.4B
| $7.03M | 0.01% |
+329,975
| New | +$7.77M |
|
510
Expeditors International
EXPD
$23.8B
| $7M | 0.01% |
+117,015
| New | +$6.7M |
|
|
DISH
511
DELISTED
DISH Network Corp.
DISH
| $6.95M | 0.01% |
+128,209
| New | +$7.58M |
|
|
ANDV
512
DELISTED
Andeavor
ANDV
| $6.89M | 0.01% |
+66,836
| New | +$6.58M |
|
513
Aptiv
APTV
$12.5B
| $6.89M | 0.01% |
+70,011
| New | +$6.61M |
|
514
Edwards Lifesciences
EW
$50.6B
| $6.85M | 0.01% |
+188,016
| New | +$7.17M |
|
|
ALXN
515
DELISTED
Alexion Pharmaceuticals
ALXN
| $6.81M | 0.01% |
+48,515
| New | +$6.59M |
|
516
Ituran Location and Control
ITRN
$1.11B
| $6.63M | 0.01% |
+183,946
| New | +$5.99M |
|
|
TWN
517
Taiwan Fund
TWN
$519M
| $6.47M | 0.01% |
+314,341
| New | +$6.54M |
|
518
Ameriprise Financial
AMP
$47.9B
| $6.41M | 0.01% |
+43,151
| New | +$6.02M |
|
519
Sherwin-Williams
SHW
$83.4B
| $6.31M | 0.01% |
+52,851
| New | +$6.06M |
|
520
Fluor
FLR
$6.92B
| $6.22M | 0.01% |
+147,780
| New | +$6.13M |
|
521
Weyerhaeuser
WY
$17.6B
| $6.21M | 0.01% |
+182,431
| New | +$5.99M |
|
|
FISV
522
Fiserv Inc
FISV
$27.6B
| $6.16M | 0.01% |
+95,512
| New | +$5.93M |
|
523
Regeneron Pharmaceuticals
REGN
$71.2B
| $6.15M | 0.01% |
+13,752
| New | +$6.54M |
|
|
LAQ
524
DELISTED
Aberdeen Latin America Equity Fund
LAQ
| $6.08M | 0.01% |
+222,202
| New | +$5.77M |
|
525
Principal Financial Group
PFG
$24.4B
| $6.06M | 0.01% |
+94,246
| New | +$6.06M |
|
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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.