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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 | |
|---|---|---|---|---|---|---|---|
551
Clorox
CLX
$10.5B
| $4.78M | 0.01% |
+36,243
| New | +$4.87M |
2017 Q3
0 quarters
|
|
552
HF Sinclair
DINO
$22.2B
| $4.76M | 0.01% |
+132,403
| New | +$3.98M |
2017 Q3
0 quarters
|
|
553
Viatris
VTRS
$21.2B
| $4.74M | 0.01% |
+151,195
| New | +$5.13M |
2017 Q3
0 quarters
|
|
554
Nebius Group N.V.
NBIS
$46.4B
| $4.74M | 0.01% |
+143,782
| New | +$4.39M |
2017 Q3
0 quarters
|
|
555
American Water Works
AWK
$26.8B
| $4.67M | 0.01% |
+57,727
| New | +$4.67M |
2017 Q3
0 quarters
|
|
556
Expedia Group
EXPE
$35.3B
| $4.66M | 0.01% |
+32,375
| New | +$4.8M |
2017 Q3
0 quarters
|
|
557
Amphenol
APH
$198B
| $4.61M | 0.01% |
+435,400
| New | +$4.28M |
2017 Q3
0 quarters
|
|
558
Mexico Fund
MXF
$296M
| $4.51M | 0.01% |
+262,595
| New | +$4.66M |
2017 Q3
0 quarters
|
|
|
SNI
559
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.51M | 0.01% |
+52,463
| New | +$4.32M |
2017 Q3
0 quarters
|
|
560
DELISTED
Eaton Vance Corp.
EV
| $4.5M | 0.01% |
+91,250
| New | +$4.36M |
2017 Q3
0 quarters
|
|
561
Loews
L
$22.5B
| $4.49M | 0.01% |
+93,728
| New | +$4.46M |
2017 Q3
0 quarters
|
|
|
QVCGA
562
DELISTED
QVC Group Inc Series A
QVCGA
| $4.46M | 0.01% |
+3,903
| New | +$4.38M |
2017 Q3
0 quarters
|
|
563
MGM Resorts International
MGM
$7.31B
| $4.44M | 0.01% |
+136,361
| New | +$4.39M |
2017 Q3
0 quarters
|
|
564
O'Reilly Automotive
ORLY
$72.4B
| $4.41M | 0.01% |
+306,840
| New | +$4.05M |
2017 Q3
0 quarters
|
|
565
Hershey
HSY
$34.3B
| $4.4M | 0.01% |
+40,304
| New | +$4.29M |
2017 Q3
0 quarters
|
|
566
DaVita
DVA
$12B
| $4.3M | 0.01% |
+72,406
| New | +$4.36M |
2017 Q3
0 quarters
|
|
|
MNK
567
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.29M | 0.01% |
+114,800
| New | +$4.56M |
2017 Q3
0 quarters
|
|
568
American Airlines Group
AAL
$8.08B
| $4.25M | 0.01% |
+89,416
| New | +$4.33M |
2017 Q3
0 quarters
|
|
569
News Corp Class A
NWSA
$16.2B
| $4.21M | 0.01% |
+317,719
| New | +$4.3M |
2017 Q3
0 quarters
|
|
570
Macy's
M
$6.39B
| $4.21M | 0.01% |
+192,848
| New | +$4.24M |
2017 Q3
0 quarters
|
|
571
Motorola Solutions
MSI
$77.3B
| $4.11M | 0.01% |
+48,453
| New | +$4.24M |
2017 Q3
0 quarters
|
|
572
Wynn Resorts
WYNN
$7.85B
| $4.11M | 0.01% |
+27,583
| New | +$3.76M |
2017 Q3
0 quarters
|
|
573
TransDigm Group
TDG
$63.3B
| $4.11M | 0.01% |
+16,066
| New | +$4.35M |
2017 Q3
0 quarters
|
|
574
Invesco
IVZ
$12.5B
| $4.1M | 0.01% |
+117,108
| New | +$4M |
2017 Q3
0 quarters
|
|
575
Henry Schein
HSIC
$9.64B
| $4.07M | 0.01% |
+63,333
| New | +$4.32M |
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.