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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
+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
(-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
Top Buys
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
501
Sherwin-Williams
SHW
$82.3B
| $7.44M | 0.01% |
54,429
+1,578
| +3% | +$207K |
|
502
Western Union
WU
$2.61B
| $7.41M | 0.01% |
389,724
-283,742
| -42% | -$5.57M |
|
503
Ameriprise Financial
AMP
$47.8B
| $7.33M | 0.01% |
43,242
+91
| +0.2% | +$14.6K |
|
504
Microchip Technology
MCHP
$44.2B
| $7.3M | 0.01% |
166,142
+45,004
| +37% | +$2.04M |
|
505
Motorola Solutions
MSI
$68.9B
| $7.23M | 0.01% |
79,989
+31,536
| +65% | +$2.87M |
|
|
IIF
506
Morgan Stanley India Investment Fund
IIF
$216M
| $7.21M | 0.01% |
217,302
| – | – |
|
507
Edwards Lifesciences
EW
$49.5B
| $7.18M | 0.01% |
191,166
+3,150
| +2% | +$116K |
|
508
Gen Digital
GEN
$16.1B
| $7.06M | 0.01% |
251,716
+17,708
| +8% | +$530K |
|
509
United Rentals
URI
$66B
| $6.87M | 0.01% |
39,941
-19,005
| -32% | -$2.89M |
|
510
Weyerhaeuser
WY
$17.7B
| $6.58M | 0.01% |
186,565
+4,134
| +2% | +$146K |
|
511
HF Sinclair
DINO
$15.8B
| $6.57M | 0.01% |
128,353
-4,050
| -3% | -$171K |
|
|
HOLX
512
DELISTED
Hologic
HOLX
| $6.57M | 0.01% |
153,622
-125,934
| -45% | -$5.02M |
|
513
Zoetis
ZTS
$31.7B
| $6.55M | 0.01% |
90,884
+2,085
| +2% | +$143K |
|
514
VF Corp
VFC
$6.65B
| $6.55M | 0.01% |
94,009
+994
| +1% | +$65.7K |
|
515
Boston Properties
BXP
$11.2B
| $6.49M | 0.01% |
49,937
-396,360
| -89% | -$49.7M |
|
516
Agilent Technologies
A
$37.4B
| $6.48M | 0.01% |
96,825
-93,297
| -49% | -$6.29M |
|
|
MRO
517
DELISTED
Marathon Oil Corporation
MRO
| $6.43M | 0.01% |
379,912
-30,693
| -7% | -$456K |
|
|
BCRH
518
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $6.4M | 0.01% |
529,913
+3,000
| +0.6% | +$40.4K |
|
519
Principal Financial Group
PFG
$24.6B
| $6.37M | 0.01% |
90,254
-3,992
| -4% | -$275K |
|
|
FISV
520
Fiserv Inc
FISV
$27B
| $6.33M | 0.01% |
96,462
+950
| +1% | +$61.3K |
|
521
Signet Jewelers
SIG
$3.5B
| $6.18M | 0.01% |
109,261
+83,261
| +320% | +$5.09M |
|
|
DISH
522
DELISTED
DISH Network Corp.
DISH
| $6.08M | 0.01% |
127,380
-829
| -0.6% | -$41.3K |
|
523
RenaissanceRe
RNR
$13.7B
| $6.07M | 0.01% |
48,347
-6,004
| -11% | -$806K |
|
524
DTE Energy
DTE
$30.9B
| $6.01M | 0.01% |
64,529
-25,736
| -29% | -$2.45M |
|
525
Roper Technologies
ROP
$36.3B
| $5.99M | 0.01% |
23,112
-982
| -4% | -$252K |
|
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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.