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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
+5.2%
1 Year Est. Return
+41.74%
3 Year Est. Return
+120.47%
5 Year Est. Return
+149.18%
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
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.46% |
| 2 | Technology | 11.94% |
| 3 | Healthcare | 10.97% |
| 4 | Consumer Staples | 9.91% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
526
Pultegroup
PHM
$21.7B
| $6M | 0.01% |
+219,564
| New | +$5.56M |
2017 Q3
0 quarters
|
|
527
Eversource Energy
ES
$25.1B
| $5.98M | 0.01% |
+98,964
| New | +$6.11M |
2017 Q3
0 quarters
|
|
528
Roper Technologies
ROP
$37.9B
| $5.86M | 0.01% |
+24,094
| New | +$5.66M |
2017 Q3
0 quarters
|
|
529
Zoetis
ZTS
$32.5B
| $5.66M | 0.01% |
+88,799
| New | +$5.56M |
2017 Q3
0 quarters
|
|
530
Zimmer Biomet
ZBH
$18.1B
| $5.64M | 0.01% |
+49,596
| New | +$5.73M |
2017 Q3
0 quarters
|
|
531
VF Corp
VFC
$6.71B
| $5.57M | 0.01% |
+93,015
| New | +$5.37M |
2017 Q3
0 quarters
|
|
532
DELISTED
Marathon Oil Corporation
MRO
| $5.57M | 0.01% |
+410,605
| New | +$4.87M |
2017 Q3
0 quarters
|
|
|
LVLT
533
DELISTED
Level 3 Communications Inc
LVLT
| $5.54M | 0.01% |
+104,049
| New | +$5.8M |
2017 Q3
0 quarters
|
|
|
SINA
534
DELISTED
Sina Corp
SINA
| $5.5M | 0.01% |
+47,983
| New | +$4.85M |
2017 Q3
0 quarters
|
|
535
Microchip Technology
MCHP
$41.5B
| $5.44M | 0.01% |
+121,138
| New | +$5.08M |
2017 Q3
0 quarters
|
|
536
Republic Services
RSG
$70.5B
| $5.37M | 0.01% |
+81,319
| New | +$5.29M |
2017 Q3
0 quarters
|
|
537
Harley-Davidson
HOG
$2.86B
| $5.37M | 0.01% |
+111,404
| New | +$5.42M |
2017 Q3
0 quarters
|
|
538
Illumina
ILMN
$39.6B
| $5.26M | 0.01% |
+27,145
| New | +$5.05M |
2017 Q3
0 quarters
|
|
539
NOV
NOV
$6.77B
| $5.23M | 0.01% |
+146,347
| New | +$4.78M |
2017 Q3
0 quarters
|
|
540
Hormel Foods
HRL
$11.3B
| $5.23M | 0.01% |
+162,631
| New | +$5.32M |
2017 Q3
0 quarters
|
|
541
Northern Trust
NTRS
$30.6B
| $5.16M | 0.01% |
+56,069
| New | +$5.06M |
2017 Q3
0 quarters
|
|
542
DELISTED
Kellanova
K
| $5.15M | 0.01% |
+88,020
| New | +$5.56M |
2017 Q3
0 quarters
|
|
543
Fortive
FTV
$17.6B
| $5.13M | 0.01% |
+114,919
| New | +$4.78M |
2017 Q3
0 quarters
|
|
544
Lincoln National
LNC
$7.74B
| $5.04M | 0.01% |
+68,573
| New | +$4.84M |
2017 Q3
0 quarters
|
|
545
Labcorp
LH
$26B
| $5.01M | 0.01% |
+38,654
| New | +$5.16M |
2017 Q3
0 quarters
|
|
546
L3Harris
LHX
$45.5B
| $4.94M | 0.01% |
+37,527
| New | +$4.5M |
2017 Q3
0 quarters
|
|
547
Empire State Realty Trust
ESRT
$821M
| $4.91M | 0.01% |
+238,945
| New | +$4.89M |
2017 Q3
0 quarters
|
|
|
LPT
548
DELISTED
Liberty Property Trust
LPT
| $4.85M | 0.01% |
+118,194
| New | +$4.94M |
2017 Q3
0 quarters
|
|
549
Enel Chile
ENIC
$6.16B
| $4.85M | 0.01% |
+808,546
| New | +$4.61M |
2017 Q3
0 quarters
|
|
550
Ameren
AEE
$29B
| $4.79M | 0.01% |
+82,762
| New | +$4.78M |
2017 Q3
0 quarters
|
|
Similar funds
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.