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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
+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 | |
|---|---|---|---|---|---|---|
626
America Movil
AMX
$78.5B
| $2.9M | 0.01% |
169,200
-2,300
| -1% | -$40.1K |
|
627
Mettler-Toledo International
MTD
$27B
| $2.88M | 0.01% |
4,645
+60
| +1% | +$38.4K |
|
|
MOMO
628
Hello Group
MOMO
$918M
| $2.83M | 0.01% |
115,800
+81,800
| +241% | +$2.36M |
|
629
Pebblebrook Hotel Trust
PEB
$2.12B
| $2.83M | 0.01% |
+76,027
| New | +$2.81M |
|
630
Telecom Argentina
TEO
$5.73B
| $2.81M | 0.01% |
76,651
-29,661
| -28% | -$1.02M |
|
631
Alliant Energy
LNT
$19.6B
| $2.8M | 0.01% |
65,637
-3,330
| -5% | -$145K |
|
632
Jefferies Financial Group
JEF
$12.9B
| $2.77M | 0.01% |
116,581
-8,436
| -7% | -$195K |
|
633
Global Payments
GPN
$22B
| $2.76M | 0.01% |
27,501
+580
| +2% | +$58K |
|
634
Expeditors International
EXPD
$23.8B
| $2.75M | 0.01% |
42,436
-74,579
| -64% | -$4.57M |
|
635
Dentsply Sirona
XRAY
$2.77B
| $2.71M | 0.01% |
41,246
+654
| +2% | +$41.6K |
|
636
Universal Health Services
UHS
$9.29B
| $2.69M | 0.01% |
23,692
+235
| +1% | +$25.1K |
|
637
IQVIA
IQV
$35.1B
| $2.65M | 0.01% |
27,076
+2,542
| +10% | +$259K |
|
638
PBF Energy
PBF
$7.21B
| $2.65M | 0.01% |
74,670
+389
| +0.5% | +$12K |
|
639
Mattel
MAT
$4.26B
| $2.59M | 0.01% |
168,185
+10,311
| +7% | +$163K |
|
640
Albemarle
ALB
$14.1B
| $2.58M | ﹤0.01% |
20,187
+315
| +2% | +$42.7K |
|
641
Cboe Global Markets
CBOE
$29.1B
| $2.52M | ﹤0.01% |
20,199
+3,476
| +21% | +$407K |
|
642
Okta
OKTA
$25.7B
| $2.5M | ﹤0.01% |
+97,549
| New | +$2.73M |
|
643
EQT Corp
EQT
$30.9B
| $2.47M | ﹤0.01% |
79,838
+23,448
| +42% | +$769K |
|
644
Idexx Laboratories
IDXX
$45.4B
| $2.47M | ﹤0.01% |
15,766
+193
| +1% | +$30.4K |
|
645
Brown-Forman Class B
BF.B
$11.9B
| $2.45M | ﹤0.01% |
55,733
+5,722
| +11% | +$218K |
|
|
CTRA
646
DELISTED
Coterra Energy
CTRA
| $2.44M | ﹤0.01% |
85,134
+1,330
| +2% | +$36.5K |
|
|
SCG
647
DELISTED
Scana
SCG
| $2.43M | ﹤0.01% |
61,063
+15,194
| +33% | +$679K |
|
648
Cintas
CTAS
$82.5B
| $2.41M | ﹤0.01% |
61,804
+744
| +1% | +$28.3K |
|
649
Liberty Global Class C
LBTYK
$3.52B
| $2.38M | ﹤0.01% |
70,454
| – | – |
|
650
Murphy USA
MUSA
$11.1B
| $2.38M | ﹤0.01% |
29,616
+1,126
| +4% | +$85.1K |
|
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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 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.