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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
+5.2%
1 Year Est. Return
+29.81%
3 Year Est. Return
+93.17%
5 Year Est. Return
+119.65%
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
–
Top Buys
| 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
| 1 | Financials | 21.61% |
| 2 | Technology | 11.8% |
| 3 | Healthcare | 10.8% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Consumer Staples | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
YPF
YPF
$19B
| $4.03M | 0.01% |
+180,752
| New | +$3.73M |
|
577
Monster Beverage
MNST
$97.7B
| $4.02M | 0.01% |
+145,562
| New | +$3.92M |
|
578
AutoZone
AZO
$50B
| $3.99M | 0.01% |
+6,706
| New | +$3.57M |
|
579
Galicia Financial Group
GGAL
$8.06B
| $3.98M | 0.01% |
+77,195
| New | +$3.3M |
|
580
CarMax
KMX
$8.3B
| $3.97M | 0.01% |
+52,353
| New | +$3.49M |
|
581
Textron
TXT
$15.8B
| $3.95M | 0.01% |
+73,263
| New | +$3.64M |
|
582
Willis Towers Watson
WTW
$27.8B
| $3.92M | 0.01% |
+25,423
| New | +$3.8M |
|
583
Howmet Aerospace
HWM
$109B
| $3.9M | 0.01% |
+204,612
| New | +$3.92M |
|
584
Autodesk
ADSK
$45.8B
| $3.89M | 0.01% |
+34,625
| New | +$3.82M |
|
585
C.H. Robinson
CHRW
$24.3B
| $3.89M | 0.01% |
+51,061
| New | +$3.54M |
|
586
Ally Financial
ALLY
$14.3B
| $3.88M | 0.01% |
+160,101
| New | +$3.57M |
|
587
Mohawk Industries
MHK
$6.99B
| $3.84M | 0.01% |
+15,503
| New | +$3.86M |
|
588
Hasbro
HAS
$11.6B
| $3.81M | 0.01% |
+39,062
| New | +$3.96M |
|
|
FL
589
DELISTED
Foot Locker
FL
| $3.77M | 0.01% |
+107,031
| New | +$4.5M |
|
590
Mercado Libre
MELI
$94.2B
| $3.75M | 0.01% |
+14,490
| New | +$3.84M |
|
591
Incyte
INCY
$23.3B
| $3.69M | 0.01% |
+31,580
| New | +$4M |
|
592
Synopsys
SNPS
$79.9B
| $3.53M | 0.01% |
+43,831
| New | +$3.4M |
|
593
Macerich
MAC
$7.32B
| $3.53M | 0.01% |
+64,184
| New | +$3.6M |
|
|
RHT
594
DELISTED
Red Hat Inc
RHT
| $3.49M | 0.01% |
+31,490
| New | +$3.22M |
|
|
NBL
595
DELISTED
Noble Energy, Inc.
NBL
| $3.49M | 0.01% |
+122,950
| New | +$3.24M |
|
596
Ralph Lauren
RL
$23.1B
| $3.3M | 0.01% |
+37,362
| New | +$3.08M |
|
597
Telecom Argentina
TEO
$5.73B
| $3.28M | 0.01% |
+106,312
| New | +$3.12M |
|
598
W.W. Grainger
GWW
$66.2B
| $3.22M | 0.01% |
+17,924
| New | +$3.02M |
|
|
PRXL
599
DELISTED
Parexel International Corp
PRXL
| $3.22M | 0.01% |
+36,564
| New | +$3.2M |
|
600
Ball Corp
BALL
$16.8B
| $3.22M | 0.01% |
+77,877
| New | +$3.19M |
|
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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.