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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 | |
|---|---|---|---|---|---|---|
|
VIAB
601
DELISTED
Viacom Inc. Class B
VIAB
| $3.21M | 0.01% |
+115,306
| New | +$3.56M |
|
602
NRG Energy
NRG
$28B
| $3.18M | 0.01% |
+124,386
| New | +$2.94M |
|
|
BUFF
603
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $3.17M | 0.01% |
+111,549
| New | +$2.73M |
|
604
SBA Communications
SBAC
$19.6B
| $3.12M | 0.01% |
+21,667
| New | +$3.08M |
|
605
Pinnacle West Capital
PNW
$13.2B
| $3.12M | 0.01% |
+36,904
| New | +$3.23M |
|
606
Fastenal
FAST
$53.6B
| $3.11M | 0.01% |
+272,536
| New | +$2.94M |
|
607
America Movil
AMX
$78.5B
| $3.04M | 0.01% |
+171,500
| New | +$3.08M |
|
608
Melco Resorts & Entertainment
MLCO
$2.1B
| $3.04M | 0.01% |
+126,100
| New | +$2.74M |
|
609
Masco
MAS
$16.2B
| $2.98M | 0.01% |
+76,471
| New | +$2.88M |
|
610
CF Industries
CF
$18.2B
| $2.94M | 0.01% |
+83,524
| New | +$2.58M |
|
611
Mettler-Toledo International
MTD
$27B
| $2.87M | 0.01% |
+4,585
| New | +$2.75M |
|
612
Alliant Energy
LNT
$19.6B
| $2.87M | 0.01% |
+68,967
| New | +$2.87M |
|
613
SAP
SAP
$189B
| $2.84M | 0.01% |
+25,900
| New | +$2.75M |
|
614
Jefferies Financial Group
JEF
$12.9B
| $2.83M | 0.01% |
+125,017
| New | +$2.8M |
|
615
Vulcan Materials
VMC
$38.1B
| $2.81M | 0.01% |
+23,453
| New | +$2.81M |
|
616
Akamai
AKAM
$17.3B
| $2.76M | 0.01% |
+56,561
| New | +$2.71M |
|
617
Las Vegas Sands
LVS
$30.3B
| $2.72M | 0.01% |
+42,447
| New | +$2.63M |
|
618
Albemarle
ALB
$14.1B
| $2.71M | ﹤0.01% |
+19,872
| New | +$2.36M |
|
619
Alcoa
AA
$12.4B
| $2.69M | ﹤0.01% |
+57,712
| New | +$2.31M |
|
620
The Mosaic Company
MOS
$7.16B
| $2.68M | ﹤0.01% |
+124,212
| New | +$2.69M |
|
621
Ametek
AME
$54.4B
| $2.68M | ﹤0.01% |
+40,581
| New | +$2.57M |
|
|
INFO
622
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.61M | ﹤0.01% |
+59,189
| New | +$2.73M |
|
623
Universal Health Services
UHS
$9.29B
| $2.6M | ﹤0.01% |
+23,457
| New | +$2.64M |
|
624
Global Payments
GPN
$22B
| $2.56M | ﹤0.01% |
+26,921
| New | +$2.54M |
|
625
Adient
ADNT
$1.62B
| $2.51M | ﹤0.01% |
+29,832
| New | +$2.12M |
|
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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.