We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
626
America Movil
AMX
$67B
| $2.9M | 0.01% |
169,200
-2,300
| -1% | -$40.1K |
2017 Q3
1 quarter
|
|
627
Mettler-Toledo International
MTD
$32.8B
| $2.88M | 0.01% |
4,645
+60
| +1% | +$38.4K |
2017 Q3
1 quarter
|
|
628
Hello Group
MOMO
$685M
| $2.83M | 0.01% |
115,800
+81,800
| +241% | +$2.36M |
2017 Q3
1 quarter
|
|
629
Pebblebrook Hotel Trust
PEB
$2.18B
| $2.83M | 0.01% |
+76,027
| New | +$2.81M |
2017 Q4
0 quarters
|
|
630
Telecom Argentina
TEO
$5.38B
| $2.81M | 0.01% |
76,651
-29,661
| -28% | -$1.02M |
2017 Q3
1 quarter
|
|
631
Alliant Energy
LNT
$17.4B
| $2.8M | 0.01% |
65,637
-3,330
| -5% | -$145K |
2017 Q3
1 quarter
|
|
632
Jefferies Financial Group
JEF
$10.3B
| $2.77M | 0.01% |
116,581
-8,436
| -7% | -$195K |
2017 Q3
1 quarter
|
|
633
Global Payments
GPN
$22.3B
| $2.76M | 0.01% |
27,501
+580
| +2% | +$58K |
2017 Q3
1 quarter
|
|
634
Expeditors International
EXPD
$25.8B
| $2.75M | 0.01% |
42,436
-74,579
| -64% | -$4.57M |
2017 Q3
1 quarter
|
|
635
Dentsply Sirona
XRAY
$1.76B
| $2.71M | 0.01% |
41,246
+654
| +2% | +$41.6K |
2017 Q3
1 quarter
|
|
636
Universal Health Services
UHS
$11B
| $2.69M | 0.01% |
23,692
+235
| +1% | +$25.1K |
2017 Q3
1 quarter
|
|
637
IQVIA
IQV
$44.6B
| $2.65M | 0.01% |
27,076
+2,542
| +10% | +$259K |
2017 Q3
1 quarter
|
|
638
PBF Energy
PBF
$10.3B
| $2.65M | 0.01% |
74,670
+389
| +0.5% | +$12K |
2017 Q3
1 quarter
|
|
639
Mattel
MAT
$4.95B
| $2.59M | 0.01% |
168,185
+10,311
| +7% | +$163K |
2017 Q3
1 quarter
|
|
640
Albemarle
ALB
$11.6B
| $2.58M | ﹤0.01% |
20,187
+315
| +2% | +$42.7K |
2017 Q3
1 quarter
|
|
641
Cboe Global Markets
CBOE
$32.2B
| $2.52M | ﹤0.01% |
20,199
+3,476
| +21% | +$407K |
2017 Q3
1 quarter
|
|
642
Okta
OKTA
$36.5B
| $2.5M | ﹤0.01% |
+97,549
| New | +$2.73M |
2017 Q4
0 quarters
|
|
643
EQT Corp
EQT
$32.8B
| $2.47M | ﹤0.01% |
79,838
+23,448
| +42% | +$769K |
2017 Q3
1 quarter
|
|
644
Idexx Laboratories
IDXX
$43.1B
| $2.47M | ﹤0.01% |
15,766
+193
| +1% | +$30.4K |
2017 Q3
1 quarter
|
|
645
Brown-Forman Class B
BF.B
$13.1B
| $2.45M | ﹤0.01% |
55,733
+5,722
| +11% | +$218K |
2017 Q3
1 quarter
|
|
646
DELISTED
Coterra Energy
CTRA
| $2.44M | ﹤0.01% |
85,134
+1,330
| +2% | +$36.5K |
2017 Q3
1 quarter
|
|
|
SCG
647
DELISTED
Scana
SCG
| $2.43M | ﹤0.01% |
61,063
+15,194
| +33% | +$679K |
2017 Q3
1 quarter
|
|
648
Cintas
CTAS
$84.6B
| $2.41M | ﹤0.01% |
61,804
+744
| +1% | +$28.3K |
2017 Q3
1 quarter
|
|
649
Liberty Global Class C
LBTYK
$2.69B
| $2.38M | ﹤0.01% |
70,454
| – | – |
2017 Q3
1 quarter
|
|
650
Murphy USA
MUSA
$9.9B
| $2.38M | ﹤0.01% |
29,616
+1,126
| +4% | +$85.1K |
2017 Q3
1 quarter
|
|
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 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.