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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 | |
|---|---|---|---|---|---|---|---|
651
EQT Corp
EQT
$32.8B
| $2M | ﹤0.01% |
+56,390
| New | +$1.92M |
2017 Q3
0 quarters
|
|
652
Xylem
XYL
$24.1B
| $1.99M | ﹤0.01% |
+31,795
| New | +$1.9M |
2017 Q3
0 quarters
|
|
653
Gartner
IT
$13.1B
| $1.99M | ﹤0.01% |
+15,955
| New | +$1.97M |
2017 Q3
0 quarters
|
|
654
Murphy USA
MUSA
$10B
| $1.97M | ﹤0.01% |
+28,490
| New | +$1.98M |
2017 Q3
0 quarters
|
|
|
Y
655
DELISTED
Alleghany Corp
Y
| $1.96M | ﹤0.01% |
+3,537
| New | +$2.06M |
2017 Q3
0 quarters
|
|
656
Cadence Design Systems
CDNS
$89.3B
| $1.96M | ﹤0.01% |
+49,617
| New | +$1.83M |
2017 Q3
0 quarters
|
|
657
ResMed
RMD
$34.1B
| $1.94M | ﹤0.01% |
+25,235
| New | +$1.93M |
2017 Q3
0 quarters
|
|
658
Lennar Class A
LEN
$18.5B
| $1.94M | ﹤0.01% |
+38,567
| New | +$1.92M |
2017 Q3
0 quarters
|
|
|
VER
659
DELISTED
VEREIT, Inc.
VER
| $1.93M | ﹤0.01% |
+46,533
| New | +$1.96M |
2017 Q3
0 quarters
|
|
|
BBBY
660
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.92M | ﹤0.01% |
+81,669
| New | +$2.29M |
2017 Q3
0 quarters
|
|
|
XEC
661
DELISTED
CIMAREX ENERGY CO
XEC
| $1.92M | ﹤0.01% |
+16,852
| New | +$1.68M |
2017 Q3
0 quarters
|
|
662
Raymond James Financial
RJF
$30.3B
| $1.91M | ﹤0.01% |
+33,992
| New | +$1.83M |
2017 Q3
0 quarters
|
|
663
Affiliated Managers Group
AMG
$9.91B
| $1.91M | ﹤0.01% |
+10,039
| New | +$1.79M |
2017 Q3
0 quarters
|
|
664
Alaska Air
ALK
$4.07B
| $1.9M | ﹤0.01% |
+24,965
| New | +$2.04M |
2017 Q3
0 quarters
|
|
665
Genworth Financial
GNW
$3.38B
| $1.81M | ﹤0.01% |
+470,409
| New | +$1.68M |
2017 Q3
0 quarters
|
|
666
Cboe Global Markets
CBOE
$32.2B
| $1.8M | ﹤0.01% |
+16,723
| New | +$1.65M |
2017 Q3
0 quarters
|
|
667
UDR
UDR
$11B
| $1.8M | ﹤0.01% |
+47,338
| New | +$1.84M |
2017 Q3
0 quarters
|
|
|
TIF
668
DELISTED
Tiffany & Co.
TIF
| $1.76M | ﹤0.01% |
+19,234
| New | +$1.76M |
2017 Q3
0 quarters
|
|
669
Flagstar Bank National Association
FLG
$4.67B
| $1.75M | ﹤0.01% |
+45,171
| New | +$1.7M |
2017 Q3
0 quarters
|
|
670
Booz Allen Hamilton
BAH
$8.96B
| $1.75M | ﹤0.01% |
+46,709
| New | +$1.61M |
2017 Q3
0 quarters
|
|
671
Advanced Micro Devices
AMD
$918B
| $1.74M | ﹤0.01% |
+136,754
| New | +$1.78M |
2017 Q3
0 quarters
|
|
672
Brown-Forman Class B
BF.B
$13.1B
| $1.74M | ﹤0.01% |
+50,011
| New | +$1.62M |
2017 Q3
0 quarters
|
|
673
Signet Jewelers
SIG
$4.53B
| $1.73M | ﹤0.01% |
+26,000
| New | +$1.6M |
2017 Q3
0 quarters
|
|
674
Transocean
RIG
$6.15B
| $1.73M | ﹤0.01% |
+160,605
| New | +$1.38M |
2017 Q3
0 quarters
|
|
675
JB Hunt Transport Services
JBHT
$22.1B
| $1.7M | ﹤0.01% |
+15,342
| New | +$1.48M |
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.