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Aberdeen Group

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
Cap. Flow
-$5.24B
Cap. Flow %
-10.02%
Top 10 Hldgs %
19.89%
Holding
808
New
29
Increased
364
Reduced
339
Closed
21

Top Buys

1
DD icon
DuPont de Nemours
DD
+$401M
2
MHK icon
Mohawk Industries
MHK
+$236M
3
KNX icon
Knight Transportation
KNX
+$212M
4
ADBE icon
Adobe
ADBE
+$179M
5
YUMC icon
Yum China
YUMC
+$150M

Top Sells

1
CELG
Celgene Corp
CELG
+$557M
2
WFC icon
Wells Fargo
WFC
+$553M
3
JPM icon
JPMorgan Chase
JPM
+$394M
4
TS icon
Tenaris
TS
+$344M
5
PNC icon
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
CCK icon
701
Crown Holdings
CCK
$13.1B
$1.6M ﹤0.01%
28,458
+382
+1% +$22.6K
TEVA icon
702
Teva Pharmaceuticals
TEVA
$37.5B
$1.57M ﹤0.01%
83,000
– –
ACGL icon
703
Arch Capital
ACGL
$35B
$1.55M ﹤0.01%
51,306
-42
-0.1% -$1.34K
QRVO icon
704
Qorvo
QRVO
$7.37B
$1.53M ﹤0.01%
22,956
+419
+2% +$30.5K
CIT
705
DELISTED
CIT Group Inc.
CIT
$1.53M ﹤0.01%
31,034
– –
NI icon
706
NiSource
NI
$22.2B
$1.5M ﹤0.01%
58,400
+1,090
+2% +$28.9K
AMD icon
707
Advanced Micro Devices
AMD
$817B
$1.49M ﹤0.01%
145,306
+8,552
+6% +$99.9K
AVT icon
708
Avnet
AVT
$6.95B
$1.48M ﹤0.01%
37,453
– –
PAM icon
709
Pampa Energía
PAM
$4.39B
$1.47M ﹤0.01%
21,900
-3,714
-14% -$244K
CMG icon
710
Chipotle Mexican Grill
CMG
$43.9B
$1.47M ﹤0.01%
254,650
+50
+0% +$298
GNW icon
711
Genworth Financial
GNW
$3.84B
$1.46M ﹤0.01%
470,409
– –
RGA icon
712
Reinsurance Group of America
RGA
$15.7B
$1.42M ﹤0.01%
9,106
– –
ALV icon
713
Autoliv
ALV
$9.36B
$1.37M ﹤0.01%
14,977
– –
CPN
714
DELISTED
Calpine Corporation
CPN
$1.37M ﹤0.01%
90,280
– –
TMUS icon
715
T-Mobile US
TMUS
$209B
$1.32M ﹤0.01%
20,837
– –
NVR icon
716
NVR
NVR
$18.1B
$1.31M ﹤0.01%
373
+12
+3% +$39.1K
AIV
717
Aimco
AIV
$400M
$1.25M ﹤0.01%
214,620
+5,781
+3% +$34K
GRMN
718
Garmin
GRMN
$48.4B
$1.24M ﹤0.01%
20,741
+384
+2% +$22.5K
CHK
719
DELISTED
Chesapeake Energy Corporation
CHK
$1.19M ﹤0.01%
1,500
+124
+9% +$96.6K
WFT
720
DELISTED
Weatherford International plc
WFT
$1.16M ﹤0.01%
278,360
– –
LEG icon
721
Leggett & Platt
LEG
$1.54B
$1.16M ﹤0.01%
24,271
+653
+3% +$30.8K
COUP
722
DELISTED
Coupa Software Incorporated
COUP
$1.12M ﹤0.01%
+35,997
New +$1.22M
SRCL
723
DELISTED
Stericycle Inc
SRCL
$1.05M ﹤0.01%
15,484
+418
+3% +$28.4K
MDU icon
724
MDU Resources
MDU
$4.42B
$1.03M ﹤0.01%
100,630
-352
-0.3% -$3.61K
AGCO icon
725
AGCO
AGCO
$8.35B
$1.02M ﹤0.01%
+14,326
New +$1.02M
27 28
29
30 31

Similar funds

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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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.