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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 | |
|---|---|---|---|---|---|---|---|
601
Henry Schein
HSIC
$9.69B
| $3.64M | 0.01% |
66,491
+3,158
| +5% | +$183K |
2017 Q3
1 quarter
|
|
|
VIAB
602
DELISTED
Viacom Inc. Class B
VIAB
| $3.61M | 0.01% |
117,055
+1,749
| +2% | +$47.5K |
2017 Q3
1 quarter
|
|
603
CF Industries
CF
$18.1B
| $3.6M | 0.01% |
84,648
+1,124
| +1% | +$42.4K |
2017 Q3
1 quarter
|
|
604
Cooper Companies
COO
$10.9B
| $3.59M | 0.01% |
65,952
+28,360
| +75% | +$1.66M |
2017 Q3
1 quarter
|
|
605
SBA Communications
SBAC
$19.5B
| $3.59M | 0.01% |
21,951
+284
| +1% | +$45.1K |
2017 Q3
1 quarter
|
|
606
Melco Resorts & Entertainment
MLCO
$1.64B
| $3.58M | 0.01% |
123,374
-2,726
| -2% | -$69.5K |
2017 Q3
1 quarter
|
|
607
NRG Energy
NRG
$21.6B
| $3.57M | 0.01% |
125,246
+860
| +0.7% | +$23.4K |
2017 Q3
1 quarter
|
|
608
Masco
MAS
$14.3B
| $3.4M | 0.01% |
77,372
+901
| +1% | +$36.6K |
2017 Q3
1 quarter
|
|
609
CarMax
KMX
$7.47B
| $3.38M | 0.01% |
52,758
+405
| +0.8% | +$28.9K |
2017 Q3
1 quarter
|
|
610
SEI Investments
SEIC
$12.6B
| $3.29M | 0.01% |
+45,825
| New | +$3.07M |
2017 Q4
0 quarters
|
|
611
Galicia Financial Group
GGAL
$5.86B
| $3.25M | 0.01% |
49,434
-27,761
| -36% | -$1.59M |
2017 Q3
1 quarter
|
|
612
The Mosaic Company
MOS
$6.02B
| $3.23M | 0.01% |
125,930
+1,718
| +1% | +$39.5K |
2017 Q3
1 quarter
|
|
613
D.R. Horton
DHI
$39B
| $3.13M | 0.01% |
61,222
+968
| +2% | +$45.1K |
2017 Q3
1 quarter
|
|
614
SAP
SAP
$260B
| $3.1M | 0.01% |
27,600
+1,700
| +7% | +$192K |
2017 Q3
1 quarter
|
|
615
Macerich
MAC
$6.55B
| $3.09M | 0.01% |
47,044
-17,140
| -27% | -$1.05M |
2017 Q3
1 quarter
|
|
|
PGRE
616
DELISTED
Paramount Group
PGRE
| $3.08M | 0.01% |
194,474
-951,372
| -83% | -$15.3M |
2017 Q3
1 quarter
|
|
617
Alcoa
AA
$10.7B
| $3.07M | 0.01% |
56,956
-756
| -1% | -$34.6K |
2017 Q3
1 quarter
|
|
618
Vulcan Materials
VMC
$32.7B
| $3.06M | 0.01% |
23,826
+373
| +2% | +$45.6K |
2017 Q3
1 quarter
|
|
619
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.05M | 0.01% |
67,476
+8,287
| +14% | +$366K |
2017 Q3
1 quarter
|
|
620
Incyte
INCY
$23B
| $3.04M | 0.01% |
32,081
+501
| +2% | +$52.4K |
2017 Q3
1 quarter
|
|
621
Ball Corp
BALL
$16.6B
| $3.02M | 0.01% |
79,668
+1,791
| +2% | +$72.7K |
2017 Q3
1 quarter
|
|
622
Ametek
AME
$57B
| $2.99M | 0.01% |
41,236
+655
| +2% | +$45.6K |
2017 Q3
1 quarter
|
|
623
Pinnacle West Capital
PNW
$12.3B
| $2.96M | 0.01% |
34,765
-2,139
| -6% | -$189K |
2017 Q3
1 quarter
|
|
624
Zions Bancorporation
ZION
$9.2B
| $2.93M | 0.01% |
57,632
-1,313,146
| -96% | -$62.9M |
2017 Q3
1 quarter
|
|
625
Las Vegas Sands
LVS
$24.8B
| $2.91M | 0.01% |
41,908
-539
| -1% | -$36K |
2017 Q3
1 quarter
|
|
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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.