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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
+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 | |
|---|---|---|---|---|---|---|---|
676
Gartner
IT
$13.1B
| $2M | ﹤0.01% |
16,249
+294
| +2% | +$35.7K |
2017 Q3
1 quarter
|
|
677
Flagstar Bank National Association
FLG
$4.67B
| $2M | ﹤0.01% |
51,136
+5,965
| +13% | +$231K |
2017 Q3
1 quarter
|
|
678
Booz Allen Hamilton
BAH
$8.96B
| $1.98M | ﹤0.01% |
51,826
+5,117
| +11% | +$194K |
2017 Q3
1 quarter
|
|
679
Brighthouse Financial
BHF
$2.8B
| $1.96M | ﹤0.01% |
33,469
+87
| +0.3% | +$5.15K |
2017 Q3
1 quarter
|
|
|
PBCT
680
DELISTED
People's United Financial Inc
PBCT
| $1.94M | ﹤0.01% |
103,680
-1,642,149
| -94% | -$30.4M |
2017 Q3
1 quarter
|
|
681
DELISTED
Janus Henderson
JHG
| $1.92M | ﹤0.01% |
+50,111
| New | +$1.81M |
2017 Q4
0 quarters
|
|
|
TECD
682
DELISTED
Tech Data Corp
TECD
| $1.86M | ﹤0.01% |
18,985
| – | – |
2017 Q3
1 quarter
|
|
683
Advance Auto Parts
AAP
$2.65B
| $1.86M | ﹤0.01% |
18,644
+1,838
| +11% | +$169K |
2017 Q3
1 quarter
|
|
684
UDR
UDR
$11B
| $1.86M | ﹤0.01% |
48,212
+874
| +2% | +$34K |
2017 Q3
1 quarter
|
|
685
JB Hunt Transport Services
JBHT
$22.1B
| $1.8M | ﹤0.01% |
15,624
+282
| +2% | +$30.4K |
2017 Q3
1 quarter
|
|
686
Tractor Supply
TSCO
$17.4B
| $1.76M | ﹤0.01% |
117,955
+3,165
| +3% | +$40.6K |
2017 Q3
1 quarter
|
|
687
American Financial Group
AFG
$12.1B
| $1.76M | ﹤0.01% |
16,193
-13
| -0.1% | -$1.36K |
2017 Q3
1 quarter
|
|
688
DELISTED
Sealed Air
SEE
| $1.75M | ﹤0.01% |
35,495
+671
| +2% | +$30.8K |
2017 Q3
1 quarter
|
|
689
Norwegian Cruise Line
NCLH
$7.07B
| $1.73M | ﹤0.01% |
+32,527
| New | +$1.8M |
2017 Q4
0 quarters
|
|
690
Transocean
RIG
$6.15B
| $1.72M | ﹤0.01% |
160,605
| – | – |
2017 Q3
1 quarter
|
|
691
Coty
COTY
$2.81B
| $1.71M | ﹤0.01% |
85,720
+2,311
| +3% | +$39.4K |
2017 Q3
1 quarter
|
|
692
UGI
UGI
$8.05B
| $1.68M | ﹤0.01% |
35,776
+634
| +2% | +$30.3K |
2017 Q3
1 quarter
|
|
693
A.O. Smith
AOS
$8.08B
| $1.67M | ﹤0.01% |
27,200
+1,082
| +4% | +$65.7K |
2017 Q3
1 quarter
|
|
694
Alaska Air
ALK
$4.07B
| $1.65M | ﹤0.01% |
22,485
-2,480
| -10% | -$176K |
2017 Q3
1 quarter
|
|
695
Murphy Oil
MUR
$5.71B
| $1.64M | ﹤0.01% |
52,937
| – | – |
2017 Q3
1 quarter
|
|
696
Revvity
RVTY
$17.3B
| $1.64M | ﹤0.01% |
22,444
+328
| +1% | +$23.5K |
2017 Q3
1 quarter
|
|
697
Avis
CAR
$3.88B
| $1.64M | ﹤0.01% |
37,251
| – | – |
2017 Q3
1 quarter
|
|
|
BBBY
698
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.61M | ﹤0.01% |
73,246
-8,423
| -10% | -$183K |
2017 Q3
1 quarter
|
|
699
Nasdaq
NDAQ
$52.3B
| $1.61M | ﹤0.01% |
62,757
+1,722
| +3% | +$43.5K |
2017 Q3
1 quarter
|
|
|
VMW
700
DELISTED
VMware, Inc
VMW
| $1.6M | ﹤0.01% |
12,792
-1,588
| -11% | -$191K |
2017 Q3
1 quarter
|
|
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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 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.