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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
+5.2%
1 Year Est. Return
+41.74%
3 Year Est. Return
+120.47%
5 Year Est. Return
+149.18%
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
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.46% |
| 2 | Technology | 11.94% |
| 3 | Healthcare | 10.97% |
| 4 | Consumer Staples | 9.91% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
626
Mattel
MAT
$4.95B
| $2.44M | ﹤0.01% |
+157,874
| New | +$2.82M |
2017 Q3
0 quarters
|
|
627
Dentsply Sirona
XRAY
$1.76B
| $2.43M | ﹤0.01% |
+40,592
| New | +$2.41M |
2017 Q3
0 quarters
|
|
628
Idexx Laboratories
IDXX
$43.1B
| $2.42M | ﹤0.01% |
+15,573
| New | +$2.46M |
2017 Q3
0 quarters
|
|
629
D.R. Horton
DHI
$39B
| $2.41M | ﹤0.01% |
+60,254
| New | +$2.2M |
2017 Q3
0 quarters
|
|
630
TechnipFMC
FTI
$26.8B
| $2.39M | ﹤0.01% |
+115,089
| New | +$2.31M |
2017 Q3
0 quarters
|
|
631
Ulta Beauty
ULTA
$26B
| $2.34M | ﹤0.01% |
+10,362
| New | +$2.49M |
2017 Q3
0 quarters
|
|
632
IQVIA
IQV
$44.6B
| $2.33M | ﹤0.01% |
+24,534
| New | +$2.27M |
2017 Q3
0 quarters
|
|
633
DELISTED
Nordstrom
JWN
| $2.32M | ﹤0.01% |
+49,127
| New | +$2.28M |
2017 Q3
0 quarters
|
|
634
Liberty Global Class C
LBTYK
$2.69B
| $2.3M | ﹤0.01% |
+70,454
| New | +$2.28M |
2017 Q3
0 quarters
|
|
635
DELISTED
Coterra Energy
CTRA
| $2.24M | ﹤0.01% |
+83,804
| New | +$2.13M |
2017 Q3
0 quarters
|
|
636
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.23M | ﹤0.01% |
+114,766
| New | +$1.81M |
2017 Q3
0 quarters
|
|
637
Cooper Companies
COO
$10.9B
| $2.23M | ﹤0.01% |
+37,592
| New | +$2.3M |
2017 Q3
0 quarters
|
|
|
SCG
638
DELISTED
Scana
SCG
| $2.23M | ﹤0.01% |
+45,869
| New | +$2.81M |
2017 Q3
0 quarters
|
|
639
Cintas
CTAS
$84.6B
| $2.2M | ﹤0.01% |
+61,060
| New | +$2.03M |
2017 Q3
0 quarters
|
|
640
DELISTED
Interpublic Group of Companies
IPG
| $2.19M | ﹤0.01% |
+105,479
| New | +$2.29M |
2017 Q3
0 quarters
|
|
641
FMC
FMC
$874M
| $2.12M | ﹤0.01% |
+27,313
| New | +$1.96M |
2017 Q3
0 quarters
|
|
|
KSU
642
DELISTED
Kansas City Southern
KSU
| $2.08M | ﹤0.01% |
+19,164
| New | +$2.01M |
2017 Q3
0 quarters
|
|
643
VeriSign
VRSN
$27.5B
| $2.07M | ﹤0.01% |
+19,467
| New | +$1.96M |
2017 Q3
0 quarters
|
|
644
McCormick & Company Non-Voting
MKC
$12.3B
| $2.06M | ﹤0.01% |
+40,210
| New | +$1.94M |
2017 Q3
0 quarters
|
|
|
MYOK
645
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $2.06M | ﹤0.01% |
+48,155
| New | +$1.54M |
2017 Q3
0 quarters
|
|
646
Arrow Electronics
ARW
$11.2B
| $2.06M | ﹤0.01% |
+25,637
| New | +$2.03M |
2017 Q3
0 quarters
|
|
647
PBF Energy
PBF
$10.3B
| $2.05M | ﹤0.01% |
+74,281
| New | +$1.72M |
2017 Q3
0 quarters
|
|
648
Aramark
ARMK
$14.5B
| $2.05M | ﹤0.01% |
+69,933
| New | +$2.03M |
2017 Q3
0 quarters
|
|
649
Brighthouse Financial
BHF
$2.8B
| $2.03M | ﹤0.01% |
+33,382
| New | +$1.9M |
2017 Q3
0 quarters
|
|
650
Markel Group
MKL
$22.6B
| $2.01M | ﹤0.01% |
+1,879
| New | +$1.94M |
2017 Q3
0 quarters
|
|
Similar funds
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.