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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 | |
|---|---|---|---|---|---|---|---|
501
Sherwin-Williams
SHW
$81.8B
| $7.44M | 0.01% |
54,429
+1,578
| +3% | +$207K |
2017 Q3
1 quarter
|
|
502
Western Union
WU
$1.94B
| $7.41M | 0.01% |
389,724
-283,742
| -42% | -$5.57M |
2017 Q3
1 quarter
|
|
503
Ameriprise Financial
AMP
$44.4B
| $7.33M | 0.01% |
43,242
+91
| +0.2% | +$14.6K |
2017 Q3
1 quarter
|
|
504
Microchip Technology
MCHP
$40.3B
| $7.3M | 0.01% |
166,142
+45,004
| +37% | +$2.04M |
2017 Q3
1 quarter
|
|
505
Motorola Solutions
MSI
$75.5B
| $7.23M | 0.01% |
79,989
+31,536
| +65% | +$2.87M |
2017 Q3
1 quarter
|
|
506
Morgan Stanley India Investment Fund
IIF
$205M
| $7.21M | 0.01% |
217,302
| – | – |
2017 Q3
1 quarter
|
|
507
Edwards Lifesciences
EW
$50.8B
| $7.18M | 0.01% |
191,166
+3,150
| +2% | +$116K |
2017 Q3
1 quarter
|
|
508
Gen Digital
GEN
$14.9B
| $7.06M | 0.01% |
251,716
+17,708
| +8% | +$530K |
2017 Q3
1 quarter
|
|
509
United Rentals
URI
$65.2B
| $6.87M | 0.01% |
39,941
-19,005
| -32% | -$2.89M |
2017 Q3
1 quarter
|
|
510
Weyerhaeuser
WY
$14B
| $6.58M | 0.01% |
186,565
+4,134
| +2% | +$146K |
2017 Q3
1 quarter
|
|
511
HF Sinclair
DINO
$22.2B
| $6.57M | 0.01% |
128,353
-4,050
| -3% | -$171K |
2017 Q3
1 quarter
|
|
512
DELISTED
Hologic
HOLX
| $6.57M | 0.01% |
153,622
-125,934
| -45% | -$5.02M |
2017 Q3
1 quarter
|
|
513
Zoetis
ZTS
$32.4B
| $6.55M | 0.01% |
90,884
+2,085
| +2% | +$143K |
2017 Q3
1 quarter
|
|
514
VF Corp
VFC
$6.68B
| $6.55M | 0.01% |
94,009
+994
| +1% | +$65.7K |
2017 Q3
1 quarter
|
|
515
Boston Properties
BXP
$9.53B
| $6.49M | 0.01% |
49,937
-396,360
| -89% | -$49.7M |
2017 Q3
1 quarter
|
|
516
Agilent Technologies
A
$49.5B
| $6.48M | 0.01% |
96,825
-93,297
| -49% | -$6.29M |
2017 Q3
1 quarter
|
|
517
DELISTED
Marathon Oil Corporation
MRO
| $6.43M | 0.01% |
379,912
-30,693
| -7% | -$456K |
2017 Q3
1 quarter
|
|
|
BCRH
518
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $6.4M | 0.01% |
529,913
+3,000
| +0.6% | +$40.4K |
2017 Q3
1 quarter
|
|
519
Principal Financial Group
PFG
$23.3B
| $6.37M | 0.01% |
90,254
-3,992
| -4% | -$275K |
2017 Q3
1 quarter
|
|
520
Fiserv Inc
FISV
$25.1B
| $6.33M | 0.01% |
96,462
+950
| +1% | +$61.3K |
2017 Q3
1 quarter
|
|
521
Signet Jewelers
SIG
$4.53B
| $6.18M | 0.01% |
109,261
+83,261
| +320% | +$5.09M |
2017 Q3
1 quarter
|
|
|
DISH
522
DELISTED
DISH Network Corp.
DISH
| $6.08M | 0.01% |
127,380
-829
| -0.6% | -$41.3K |
2017 Q3
1 quarter
|
|
523
RenaissanceRe
RNR
$14.3B
| $6.07M | 0.01% |
48,347
-6,004
| -11% | -$806K |
2017 Q3
1 quarter
|
|
524
DTE Energy
DTE
$26.7B
| $6.01M | 0.01% |
64,529
-25,736
| -29% | -$2.45M |
2017 Q3
1 quarter
|
|
525
Roper Technologies
ROP
$37.8B
| $5.99M | 0.01% |
23,112
-982
| -4% | -$252K |
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.