We are live on
!
Find out more
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
(-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
Top Buys
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
601
Henry Schein
HSIC
$10.1B
| $3.64M | 0.01% |
66,491
+3,158
| +5% | +$183K |
|
|
VIAB
602
DELISTED
Viacom Inc. Class B
VIAB
| $3.61M | 0.01% |
117,055
+1,749
| +2% | +$47.5K |
|
603
CF Industries
CF
$18.6B
| $3.6M | 0.01% |
84,648
+1,124
| +1% | +$42.4K |
|
604
Cooper Companies
COO
$14.4B
| $3.59M | 0.01% |
65,952
+28,360
| +75% | +$1.66M |
|
605
SBA Communications
SBAC
$19.9B
| $3.59M | 0.01% |
21,951
+284
| +1% | +$45.1K |
|
606
Melco Resorts & Entertainment
MLCO
$2.12B
| $3.58M | 0.01% |
123,374
-2,726
| -2% | -$69.5K |
|
607
NRG Energy
NRG
$27.2B
| $3.57M | 0.01% |
125,246
+860
| +0.7% | +$23.4K |
|
608
Masco
MAS
$16.4B
| $3.4M | 0.01% |
77,372
+901
| +1% | +$36.6K |
|
609
CarMax
KMX
$8.29B
| $3.38M | 0.01% |
52,758
+405
| +0.8% | +$28.9K |
|
610
SEI Investments
SEIC
$12.1B
| $3.29M | 0.01% |
+45,825
| New | +$3.07M |
|
611
Galicia Financial Group
GGAL
$7.92B
| $3.25M | 0.01% |
49,434
-27,761
| -36% | -$1.59M |
|
612
The Mosaic Company
MOS
$7.22B
| $3.23M | 0.01% |
125,930
+1,718
| +1% | +$39.5K |
|
613
D.R. Horton
DHI
$44.4B
| $3.13M | 0.01% |
61,222
+968
| +2% | +$45.1K |
|
614
SAP
SAP
$186B
| $3.1M | 0.01% |
27,600
+1,700
| +7% | +$192K |
|
615
Macerich
MAC
$7.39B
| $3.09M | 0.01% |
47,044
-17,140
| -27% | -$1.05M |
|
|
PGRE
616
DELISTED
Paramount Group
PGRE
| $3.08M | 0.01% |
194,474
-951,372
| -83% | -$15.3M |
|
617
Alcoa
AA
$11.9B
| $3.07M | 0.01% |
56,956
-756
| -1% | -$34.6K |
|
618
Vulcan Materials
VMC
$38.4B
| $3.06M | 0.01% |
23,826
+373
| +2% | +$45.6K |
|
|
INFO
619
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.05M | 0.01% |
67,476
+8,287
| +14% | +$366K |
|
620
Incyte
INCY
$23.7B
| $3.04M | 0.01% |
32,081
+501
| +2% | +$52.4K |
|
621
Ball Corp
BALL
$17B
| $3.02M | 0.01% |
79,668
+1,791
| +2% | +$72.7K |
|
622
Ametek
AME
$53.5B
| $2.99M | 0.01% |
41,236
+655
| +2% | +$45.6K |
|
623
Pinnacle West Capital
PNW
$13.4B
| $2.96M | 0.01% |
34,765
-2,139
| -6% | -$189K |
|
624
Zions Bancorporation
ZION
$10.7B
| $2.93M | 0.01% |
57,632
-1,313,146
| -96% | -$62.9M |
|
625
Las Vegas Sands
LVS
$30.1B
| $2.91M | 0.01% |
41,908
-539
| -1% | -$36K |
|
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 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.