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 | |
|---|---|---|---|---|---|---|---|
651
Lennar Class A
LEN
$18.5B
| $2.36M | ﹤0.01% |
38,608
+41
| +0.1% | +$2.33K |
2017 Q3
1 quarter
|
|
652
Ulta Beauty
ULTA
$26B
| $2.35M | ﹤0.01% |
10,528
+166
| +2% | +$35.1K |
2017 Q3
1 quarter
|
|
653
DELISTED
Nordstrom
JWN
| $2.35M | ﹤0.01% |
49,681
+554
| +1% | +$23.9K |
2017 Q3
1 quarter
|
|
|
SNI
654
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.33M | ﹤0.01% |
27,290
-25,173
| -48% | -$2.08M |
2017 Q3
1 quarter
|
|
655
Adient
ADNT
$1.4B
| $2.32M | ﹤0.01% |
29,442
-390
| -1% | -$31.5K |
2017 Q3
1 quarter
|
|
656
FMC
FMC
$874M
| $2.28M | ﹤0.01% |
27,750
+437
| +2% | +$35.1K |
2017 Q3
1 quarter
|
|
657
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.2M | ﹤0.01% |
114,766
| – | – |
2017 Q3
1 quarter
|
|
658
Xylem
XYL
$24.1B
| $2.2M | ﹤0.01% |
32,306
+511
| +2% | +$33.9K |
2017 Q3
1 quarter
|
|
659
McCormick & Company Non-Voting
MKC
$12.3B
| $2.18M | ﹤0.01% |
42,802
+2,592
| +6% | +$129K |
2017 Q3
1 quarter
|
|
660
DELISTED
Newfield Exploration
NFX
| $2.18M | ﹤0.01% |
69,170
+26,492
| +62% | +$804K |
2017 Q3
1 quarter
|
|
661
Markel Group
MKL
$22.6B
| $2.18M | ﹤0.01% |
1,911
+32
| +2% | +$35K |
2017 Q3
1 quarter
|
|
662
ResMed
RMD
$34.1B
| $2.18M | ﹤0.01% |
25,697
+462
| +2% | +$38.2K |
2017 Q3
1 quarter
|
|
663
DELISTED
Interpublic Group of Companies
IPG
| $2.17M | ﹤0.01% |
107,405
+1,926
| +2% | +$38.4K |
2017 Q3
1 quarter
|
|
|
Y
664
DELISTED
Alleghany Corp
Y
| $2.16M | ﹤0.01% |
3,622
+85
| +2% | +$48.5K |
2017 Q3
1 quarter
|
|
665
Jabil
JBL
$30.1B
| $2.15M | ﹤0.01% |
81,784
+39,718
| +94% | +$1.12M |
2017 Q3
1 quarter
|
|
666
Cadence Design Systems
CDNS
$89.3B
| $2.14M | ﹤0.01% |
51,273
+1,656
| +3% | +$71.2K |
2017 Q3
1 quarter
|
|
|
XEC
667
DELISTED
CIMAREX ENERGY CO
XEC
| $2.09M | ﹤0.01% |
17,155
+303
| +2% | +$35.3K |
2017 Q3
1 quarter
|
|
668
Affiliated Managers Group
AMG
$9.91B
| $2.09M | ﹤0.01% |
10,184
+145
| +1% | +$28.1K |
2017 Q3
1 quarter
|
|
669
Aramark
ARMK
$14.5B
| $2.09M | ﹤0.01% |
67,656
-2,277
| -3% | -$69.7K |
2017 Q3
1 quarter
|
|
670
Voya Financial
VOYA
$8.62B
| $2.07M | ﹤0.01% |
41,761
| – | – |
2017 Q3
1 quarter
|
|
671
Arrow Electronics
ARW
$11.2B
| $2.06M | ﹤0.01% |
25,637
| – | – |
2017 Q3
1 quarter
|
|
672
Raymond James Financial
RJF
$30.3B
| $2.06M | ﹤0.01% |
34,623
+631
| +2% | +$36.4K |
2017 Q3
1 quarter
|
|
|
KSU
673
DELISTED
Kansas City Southern
KSU
| $2.06M | ﹤0.01% |
19,545
+381
| +2% | +$40.6K |
2017 Q3
1 quarter
|
|
674
Akamai
AKAM
$13.3B
| $2.03M | ﹤0.01% |
31,238
-25,323
| -45% | -$1.4M |
2017 Q3
1 quarter
|
|
|
TIF
675
DELISTED
Tiffany & Co.
TIF
| $2.01M | ﹤0.01% |
19,376
+142
| +0.7% | +$13.5K |
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.