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Aberdeen Group

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
Cap. Flow
-$5.24B
Cap. Flow %
-10.02%
Top 10 Hldgs %
19.89%
Holding
808
New
29
Increased
364
Reduced
339
Closed
21

Top Buys

1
DD icon
DuPont de Nemours
DD
+$401M
2
MHK icon
Mohawk Industries
MHK
+$236M
3
KNX icon
Knight Transportation
KNX
+$212M
4
ADBE icon
Adobe
ADBE
+$179M
5
YUMC icon
Yum China
YUMC
+$150M

Top Sells

1
CELG
Celgene Corp
CELG
+$557M
2
WFC icon
Wells Fargo
WFC
+$553M
3
JPM icon
JPMorgan Chase
JPM
+$394M
4
TS icon
Tenaris
TS
+$344M
5
PNC icon
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
MBT
551
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$5.35M 0.01%
525,383
-166,753
-24% -$1.72M
PBR.A icon
552
Petrobras Class A
PBR.A
$103B
$5.34M 0.01%
+542,900
New +$5.35M
LHX icon
553
L3Harris
LHX
$53.5B
$5.31M 0.01%
37,475
-52
-0.1% -$7.26K
BKR icon
554
Baker Hughes
BKR
$55.4B
$5.29M 0.01%
167,031
-214,354
-56% -$6.88M
LNC icon
555
Lincoln National
LNC
$8.09B
$5.28M 0.01%
68,670
+97
+0.1% +$7.34K
NOV icon
556
NOV
NOV
$6.96B
$5.27M 0.01%
146,389
+42
+0% +$1.42K
BG icon
557
Bunge Global
BG
$23B
$5.26M 0.01%
78,432
-32,097
-29% -$2.18M
KIM icon
558
Kimco Realty
KIM
$17.7B
$5.2M 0.01%
286,312
-147,192
-34% -$2.76M
EV
559
DELISTED
Eaton Vance Corp.
EV
$5.15M 0.01%
91,250
– –
MELI icon
560
Mercado Libre
MELI
$91.6B
$5.11M 0.01%
16,226
+1,736
+12% +$470K
CMA
561
DELISTED
Comerica
CMA
$5.09M 0.01%
58,658
-794,819
-93% -$64M
LPT
562
DELISTED
Liberty Property Trust
LPT
$5.08M 0.01%
118,194
– –
ORLY icon
563
O'Reilly Automotive
ORLY
$71.9B
$4.95M 0.01%
308,580
+1,740
+0.6% +$25.9K
TWN
564
Taiwan Fund
TWN
$490M
$4.94M 0.01%
236,685
-77,656
-25% -$1.65M
TFCF
565
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$4.89M 0.01%
143,359
-177,678
-55% -$5.19M
QVCGA
566
DELISTED
QVC Group Inc Series A
QVCGA
$4.86M 0.01%
4,100
+197
+5% +$228K
APH icon
567
Amphenol
APH
$187B
$4.85M 0.01%
220,844
+3,144
+1% +$69.2K
MNST icon
568
Monster Beverage
MNST
$96.5B
$4.83M 0.01%
152,708
+7,146
+5% +$214K
AZO icon
569
AutoZone
AZO
$50.3B
$4.82M 0.01%
6,773
+67
+1% +$42.8K
NWSA icon
570
News Corp Class A
NWSA
$15.4B
$4.82M 0.01%
296,695
-21,024
-7% -$315K
MGM icon
571
MGM Resorts International
MGM
$11.9B
$4.8M 0.01%
143,878
+7,517
+6% +$242K
HBAN icon
572
Huntington Bancshares
HBAN
$37.5B
$4.79M 0.01%
328,729
-6,684,312
-95% -$93.9M
EXPE icon
573
Expedia Group
EXPE
$31.9B
$4.72M 0.01%
39,409
+7,034
+22% +$913K
HSY icon
574
Hershey
HSY
$35.3B
$4.71M 0.01%
41,486
+1,182
+3% +$130K
L icon
575
Loews
L
$23.9B
$4.7M 0.01%
93,924
+196
+0.2% +$9.69K
21 22
23
24 25

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Federated Hermes
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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.