We are live on ! Find out more
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
WYNN icon
576
Wynn Resorts
WYNN
$10B
$4.66M 0.01%
27,626
+43
+0.2% +$6.63K
CHRW icon
577
C.H. Robinson
CHRW
$24.2B
$4.62M 0.01%
51,842
+781
+2% +$63.7K
HWM icon
578
Howmet Aerospace
HWM
$110B
$4.61M 0.01%
220,646
+16,034
+8% +$312K
ALLY icon
579
Ally Financial
ALLY
$14.1B
$4.55M 0.01%
156,145
-3,956
-2% -$105K
AEE icon
580
Ameren
AEE
$31.5B
$4.54M 0.01%
77,004
-5,758
-7% -$354K
HAS icon
581
Hasbro
HAS
$11.5B
$4.54M 0.01%
49,922
+10,860
+28% +$1.02M
ENIC icon
582
Enel Chile
ENIC
$6.17B
$4.54M 0.01%
798,555
-9,991
-1% -$57K
TDG icon
583
TransDigm Group
TDG
$69.4B
$4.49M 0.01%
16,338
+272
+2% +$73.9K
UAL icon
584
United Airlines
UAL
$38B
$4.34M 0.01%
64,321
-171,965
-73% -$10.7M
IVZ icon
585
Invesco
IVZ
$13.1B
$4.32M 0.01%
118,261
+1,153
+1% +$41.7K
GWW icon
586
W.W. Grainger
GWW
$66.4B
$4.32M 0.01%
18,279
+355
+2% +$73.4K
TXT icon
587
Textron
TXT
$16.1B
$4.18M 0.01%
73,843
+580
+0.8% +$31.6K
MXF
588
Mexico Fund
MXF
$314M
$4.14M 0.01%
262,595
– –
AAL icon
589
American Airlines Group
AAL
$10B
$4.12M 0.01%
79,212
-10,204
-11% -$508K
ADSK icon
590
Autodesk
ADSK
$45.6B
$4.09M 0.01%
38,988
+4,363
+13% +$509K
WTW icon
591
Willis Towers Watson
WTW
$27.9B
$4.08M 0.01%
27,048
+1,625
+6% +$257K
WUBA
592
DELISTED
58.com Inc
WUBA
$4.07M 0.01%
56,900
+40,200
+241% +$2.78M
TAL icon
593
TAL Education Group
TAL
$5.62B
$4.07M 0.01%
137,000
-83,400
-38% -$2.54M
YPF icon
594
YPF
YPF
$19.3B
$3.99M 0.01%
174,282
-6,470
-4% -$148K
NBL
595
DELISTED
Noble Energy, Inc.
NBL
$3.86M 0.01%
132,550
+9,600
+8% +$263K
RHT
596
DELISTED
Red Hat Inc
RHT
$3.84M 0.01%
31,938
+448
+1% +$54.9K
FAST icon
597
Fastenal
FAST
$53.2B
$3.77M 0.01%
275,832
+3,296
+1% +$40.8K
VER
598
DELISTED
VEREIT, Inc.
VER
$3.74M 0.01%
96,059
+49,526
+106% +$1.99M
SNPS icon
599
Synopsys
SNPS
$72.2B
$3.69M 0.01%
43,256
-575
-1% -$49.7K
NAVI icon
600
Navient
NAVI
$811M
$3.65M 0.01%
274,273
-255,024
-48% -$3.22M
22 23
24
25 26

Similar funds

Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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.