We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
576
Wynn Resorts
WYNN
$7.93B
| $4.66M | 0.01% |
27,626
+43
| +0.2% | +$6.63K |
2017 Q3
1 quarter
|
|
577
C.H. Robinson
CHRW
$16.8B
| $4.62M | 0.01% |
51,842
+781
| +2% | +$63.7K |
2017 Q3
1 quarter
|
|
578
Howmet Aerospace
HWM
$87.6B
| $4.61M | 0.01% |
220,646
+16,034
| +8% | +$312K |
2017 Q3
1 quarter
|
|
579
Ally Financial
ALLY
$11.5B
| $4.55M | 0.01% |
156,145
-3,956
| -2% | -$105K |
2017 Q3
1 quarter
|
|
580
Ameren
AEE
$28.7B
| $4.54M | 0.01% |
77,004
-5,758
| -7% | -$354K |
2017 Q3
1 quarter
|
|
581
Hasbro
HAS
$13.9B
| $4.54M | 0.01% |
49,922
+10,860
| +28% | +$1.02M |
2017 Q3
1 quarter
|
|
582
Enel Chile
ENIC
$6.06B
| $4.54M | 0.01% |
798,555
-9,991
| -1% | -$57K |
2017 Q3
1 quarter
|
|
583
TransDigm Group
TDG
$62.7B
| $4.49M | 0.01% |
16,338
+272
| +2% | +$73.9K |
2017 Q3
1 quarter
|
|
584
United Airlines
UAL
$32.9B
| $4.34M | 0.01% |
64,321
-171,965
| -73% | -$10.7M |
2017 Q3
1 quarter
|
|
585
Invesco
IVZ
$12.7B
| $4.32M | 0.01% |
118,261
+1,153
| +1% | +$41.7K |
2017 Q3
1 quarter
|
|
586
W.W. Grainger
GWW
$62.7B
| $4.32M | 0.01% |
18,279
+355
| +2% | +$73.4K |
2017 Q3
1 quarter
|
|
587
Textron
TXT
$12.9B
| $4.18M | 0.01% |
73,843
+580
| +0.8% | +$31.6K |
2017 Q3
1 quarter
|
|
588
Mexico Fund
MXF
$291M
| $4.14M | 0.01% |
262,595
| – | – |
2017 Q3
1 quarter
|
|
589
American Airlines Group
AAL
$8.13B
| $4.12M | 0.01% |
79,212
-10,204
| -11% | -$508K |
2017 Q3
1 quarter
|
|
590
Autodesk
ADSK
$51.2B
| $4.09M | 0.01% |
38,988
+4,363
| +13% | +$509K |
2017 Q3
1 quarter
|
|
591
Willis Towers Watson
WTW
$28.8B
| $4.08M | 0.01% |
27,048
+1,625
| +6% | +$257K |
2017 Q3
1 quarter
|
|
|
WUBA
592
DELISTED
58.com Inc
WUBA
| $4.07M | 0.01% |
56,900
+40,200
| +241% | +$2.78M |
2017 Q3
1 quarter
|
|
593
TAL Education Group
TAL
$6.96B
| $4.07M | 0.01% |
137,000
-83,400
| -38% | -$2.54M |
2017 Q3
1 quarter
|
|
594
YPF Sociedad Anonima ADS
YPF
$20B
| $3.99M | 0.01% |
174,282
-6,470
| -4% | -$148K |
2017 Q3
1 quarter
|
|
|
NBL
595
DELISTED
Noble Energy, Inc.
NBL
| $3.86M | 0.01% |
132,550
+9,600
| +8% | +$263K |
2017 Q3
1 quarter
|
|
|
RHT
596
DELISTED
Red Hat Inc
RHT
| $3.84M | 0.01% |
31,938
+448
| +1% | +$54.9K |
2017 Q3
1 quarter
|
|
597
Fastenal
FAST
$57.8B
| $3.77M | 0.01% |
275,832
+3,296
| +1% | +$40.8K |
2017 Q3
1 quarter
|
|
|
VER
598
DELISTED
VEREIT, Inc.
VER
| $3.74M | 0.01% |
96,059
+49,526
| +106% | +$1.99M |
2017 Q3
1 quarter
|
|
599
Synopsys
SNPS
$89.7B
| $3.69M | 0.01% |
43,256
-575
| -1% | -$49.7K |
2017 Q3
1 quarter
|
|
600
Navient
NAVI
$897M
| $3.65M | 0.01% |
274,273
-255,024
| -48% | -$3.22M |
2017 Q3
1 quarter
|
|
Similar funds
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.