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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 | |
|---|---|---|---|---|---|---|
651
Lennar Class A
LEN
$20.8B
| $2.36M | ﹤0.01% |
38,608
+41
| +0.1% | +$2.33K |
|
652
Ulta Beauty
ULTA
$20.6B
| $2.35M | ﹤0.01% |
10,528
+166
| +2% | +$35.1K |
|
|
JWN
653
DELISTED
Nordstrom
JWN
| $2.35M | ﹤0.01% |
49,681
+554
| +1% | +$23.9K |
|
|
SNI
654
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.33M | ﹤0.01% |
27,290
-25,173
| -48% | -$2.08M |
|
655
Adient
ADNT
$1.62B
| $2.32M | ﹤0.01% |
29,442
-390
| -1% | -$31.5K |
|
656
FMC
FMC
$1.43B
| $2.28M | ﹤0.01% |
27,750
+437
| +2% | +$35.1K |
|
|
HTZ
657
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.2M | ﹤0.01% |
114,766
| – | – |
|
658
Xylem
XYL
$29.8B
| $2.2M | ﹤0.01% |
32,306
+511
| +2% | +$33.9K |
|
659
McCormick & Company Non-Voting
MKC
$14.2B
| $2.18M | ﹤0.01% |
42,802
+2,592
| +6% | +$129K |
|
|
NFX
660
DELISTED
Newfield Exploration
NFX
| $2.18M | ﹤0.01% |
69,170
+26,492
| +62% | +$804K |
|
661
Markel Group
MKL
$24.5B
| $2.18M | ﹤0.01% |
1,911
+32
| +2% | +$35K |
|
662
ResMed
RMD
$29.4B
| $2.18M | ﹤0.01% |
25,697
+462
| +2% | +$38.2K |
|
|
IPG
663
DELISTED
Interpublic Group of Companies
IPG
| $2.17M | ﹤0.01% |
107,405
+1,926
| +2% | +$38.4K |
|
|
Y
664
DELISTED
Alleghany Corp
Y
| $2.16M | ﹤0.01% |
3,622
+85
| +2% | +$48.5K |
|
665
Jabil
JBL
$32.2B
| $2.15M | ﹤0.01% |
81,784
+39,718
| +94% | +$1.12M |
|
666
Cadence Design Systems
CDNS
$101B
| $2.14M | ﹤0.01% |
51,273
+1,656
| +3% | +$71.2K |
|
|
XEC
667
DELISTED
CIMAREX ENERGY CO
XEC
| $2.09M | ﹤0.01% |
17,155
+303
| +2% | +$35.3K |
|
668
Affiliated Managers Group
AMG
$9.95B
| $2.09M | ﹤0.01% |
10,184
+145
| +1% | +$28.1K |
|
669
Aramark
ARMK
$15B
| $2.09M | ﹤0.01% |
67,656
-2,277
| -3% | -$69.7K |
|
670
Voya Financial
VOYA
$9.12B
| $2.07M | ﹤0.01% |
41,761
| – | – |
|
671
Arrow Electronics
ARW
$10.4B
| $2.06M | ﹤0.01% |
25,637
| – | – |
|
672
Raymond James Financial
RJF
$33.1B
| $2.06M | ﹤0.01% |
34,623
+631
| +2% | +$36.4K |
|
|
KSU
673
DELISTED
Kansas City Southern
KSU
| $2.06M | ﹤0.01% |
19,545
+381
| +2% | +$40.6K |
|
674
Akamai
AKAM
$17.3B
| $2.03M | ﹤0.01% |
31,238
-25,323
| -45% | -$1.4M |
|
|
TIF
675
DELISTED
Tiffany & Co.
TIF
| $2.01M | ﹤0.01% |
19,376
+142
| +0.7% | +$13.5K |
|
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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.