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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
+4.88%
1 Year Est. Return
+41.74%
3 Year Est. Return
+120.47%
5 Year Est. Return
+149.18%
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
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.02% |
| 2 | Technology | 13.85% |
| 3 | Consumer Discretionary | 11.35% |
| 4 | Healthcare | 10.88% |
| 5 | Consumer Staples | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
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 |
2017 Q3
1 quarter
|
|
552
Petrobras Class A
PBR.A
$146B
| $5.34M | 0.01% |
+542,900
| New | +$5.35M |
2017 Q4
0 quarters
|
|
553
L3Harris
LHX
$44.8B
| $5.31M | 0.01% |
37,475
-52
| -0.1% | -$7.26K |
2017 Q3
1 quarter
|
|
554
Baker Hughes
BKR
$54B
| $5.29M | 0.01% |
167,031
-214,354
| -56% | -$6.88M |
2017 Q3
1 quarter
|
|
555
Lincoln National
LNC
$7.66B
| $5.28M | 0.01% |
68,670
+97
| +0.1% | +$7.34K |
2017 Q3
1 quarter
|
|
556
NOV
NOV
$6.64B
| $5.27M | 0.01% |
146,389
+42
| +0% | +$1.42K |
2017 Q3
1 quarter
|
|
557
Bunge Global
BG
$20.6B
| $5.26M | 0.01% |
78,432
-32,097
| -29% | -$2.18M |
2017 Q3
1 quarter
|
|
558
Kimco Realty
KIM
$15.2B
| $5.2M | 0.01% |
286,312
-147,192
| -34% | -$2.76M |
2017 Q3
1 quarter
|
|
559
DELISTED
Eaton Vance Corp.
EV
| $5.15M | 0.01% |
91,250
| – | – |
2017 Q3
1 quarter
|
|
560
Mercado Libre
MELI
$94.1B
| $5.11M | 0.01% |
16,226
+1,736
| +12% | +$470K |
2017 Q3
1 quarter
|
|
561
DELISTED
Comerica
CMA
| $5.09M | 0.01% |
58,658
-794,819
| -93% | -$64M |
2017 Q3
1 quarter
|
|
|
LPT
562
DELISTED
Liberty Property Trust
LPT
| $5.08M | 0.01% |
118,194
| – | – |
2017 Q3
1 quarter
|
|
563
O'Reilly Automotive
ORLY
$71.6B
| $4.95M | 0.01% |
308,580
+1,740
| +0.6% | +$25.9K |
2017 Q3
1 quarter
|
|
564
Taiwan Fund
TWN
$561M
| $4.94M | 0.01% |
236,685
-77,656
| -25% | -$1.65M |
2017 Q3
1 quarter
|
|
|
TFCF
565
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.89M | 0.01% |
143,359
-177,678
| -55% | -$5.19M |
2017 Q3
1 quarter
|
|
|
QVCGA
566
DELISTED
QVC Group Inc Series A
QVCGA
| $4.86M | 0.01% |
4,100
+197
| +5% | +$228K |
2017 Q3
1 quarter
|
|
567
Amphenol
APH
$201B
| $4.85M | 0.01% |
441,688
+6,288
| +1% | +$69.2K |
2017 Q3
1 quarter
|
|
568
Monster Beverage
MNST
$88.8B
| $4.83M | 0.01% |
305,416
+14,292
| +5% | +$214K |
2017 Q3
1 quarter
|
|
569
AutoZone
AZO
$49.5B
| $4.82M | 0.01% |
6,773
+67
| +1% | +$42.8K |
2017 Q3
1 quarter
|
|
570
News Corp Class A
NWSA
$16.3B
| $4.82M | 0.01% |
296,695
-21,024
| -7% | -$315K |
2017 Q3
1 quarter
|
|
571
MGM Resorts International
MGM
$7.42B
| $4.8M | 0.01% |
143,878
+7,517
| +6% | +$242K |
2017 Q3
1 quarter
|
|
572
Huntington Bancshares
HBAN
$31B
| $4.79M | 0.01% |
328,729
-6,684,312
| -95% | -$93.9M |
2017 Q3
1 quarter
|
|
573
Expedia Group
EXPE
$35B
| $4.72M | 0.01% |
39,409
+7,034
| +22% | +$913K |
2017 Q3
1 quarter
|
|
574
Hershey
HSY
$33.9B
| $4.71M | 0.01% |
41,486
+1,182
| +3% | +$130K |
2017 Q3
1 quarter
|
|
575
Loews
L
$22.2B
| $4.7M | 0.01% |
93,924
+196
| +0.2% | +$9.69K |
2017 Q3
1 quarter
|
|
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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 18% 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.