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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 | |
|---|---|---|---|---|---|---|
526
Ralph Lauren
RL
$22.8B
| $5.97M | 0.01% |
57,625
+20,263
| +54% | +$1.87M |
|
|
LAQ
527
DELISTED
Aberdeen Latin America Equity Fund
LAQ
| $5.94M | 0.01% |
222,202
| – | – |
|
528
Eversource Energy
ES
$28.2B
| $5.92M | 0.01% |
93,765
-5,199
| -5% | -$329K |
|
529
Ituran Location and Control
ITRN
$1.1B
| $5.91M | 0.01% |
172,746
-11,200
| -6% | -$401K |
|
530
Illumina
ILMN
$28B
| $5.91M | 0.01% |
27,789
+644
| +2% | +$133K |
|
|
ALXN
531
DELISTED
Alexion Pharmaceuticals
ALXN
| $5.87M | 0.01% |
49,041
+526
| +1% | +$64.1K |
|
532
Hormel Foods
HRL
$14B
| $5.85M | 0.01% |
160,792
-1,839
| -1% | -$61.8K |
|
|
K
533
DELISTED
Kellanova
K
| $5.76M | 0.01% |
90,157
+2,137
| +2% | +$129K |
|
|
ETFC
534
DELISTED
E*Trade Financial Corporation
ETFC
| $5.71M | 0.01% |
115,248
-158,126
| -58% | -$7.26M |
|
535
Harley-Davidson
HOG
$2.79B
| $5.7M | 0.01% |
112,053
+649
| +0.6% | +$31.6K |
|
536
AXIS Capital
AXS
$8.47B
| $5.67M | 0.01% |
112,706
-16,912
| -13% | -$901K |
|
537
Entergy
ETR
$53.4B
| $5.66M | 0.01% |
138,960
-118,764
| -46% | -$4.97M |
|
538
Northern Trust
NTRS
$34.2B
| $5.65M | 0.01% |
56,584
+515
| +0.9% | +$49.1K |
|
539
Fortive
FTV
$18.8B
| $5.58M | 0.01% |
122,312
+7,393
| +6% | +$339K |
|
540
Republic Services
RSG
$68.2B
| $5.5M | 0.01% |
81,341
+22
| +0% | +$1.42K |
|
541
Quest Diagnostics
DGX
$23.3B
| $5.49M | 0.01% |
55,776
-86,449
| -61% | -$8.2M |
|
542
Pricesmart
PSMT
$5.82B
| $5.49M | 0.01% |
63,800
-19,000
| -23% | -$1.62M |
|
543
Clorox
CLX
$11.7B
| $5.49M | 0.01% |
36,918
+675
| +2% | +$91.8K |
|
544
Embotelladora Andina Series A
AKO.A
| $5.46M | 0.01% |
+206,000
| New | +$5.26M |
|
|
NBIS
545
Nebius Group N.V.
NBIS
$45.3B
| $5.41M | 0.01% |
165,150
+21,368
| +15% | +$697K |
|
546
DaVita
DVA
$15.2B
| $5.41M | 0.01% |
74,835
+2,429
| +3% | +$149K |
|
547
Labcorp
LH
$23.2B
| $5.4M | 0.01% |
39,418
+764
| +2% | +$101K |
|
|
SINA
548
DELISTED
Sina Corp
SINA
| $5.38M | 0.01% |
53,686
+5,703
| +12% | +$609K |
|
549
Regeneron Pharmaceuticals
REGN
$71.1B
| $5.37M | 0.01% |
14,274
+522
| +4% | +$211K |
|
550
American Water Works
AWK
$26.3B
| $5.35M | 0.01% |
58,526
+799
| +1% | +$70.6K |
|
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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.