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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 | |
|---|---|---|---|---|---|---|---|
701
Crown Holdings
CCK
$12.4B
| $1.6M | ﹤0.01% |
28,458
+382
| +1% | +$22.6K |
2017 Q3
1 quarter
|
|
702
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
| $1.57M | ﹤0.01% |
83,000
| – | – |
2017 Q3
1 quarter
|
|
703
Arch Capital
ACGL
$33.9B
| $1.55M | ﹤0.01% |
51,306
-42
| -0.1% | -$1.34K |
2017 Q3
1 quarter
|
|
704
DELISTED
Qorvo
QRVO
| $1.53M | ﹤0.01% |
22,956
+419
| +2% | +$30.5K |
2017 Q3
1 quarter
|
|
|
CIT
705
DELISTED
CIT Group Inc.
CIT
| $1.53M | ﹤0.01% |
31,034
| – | – |
2017 Q3
1 quarter
|
|
706
NiSource
NI
$19.8B
| $1.5M | ﹤0.01% |
58,400
+1,090
| +2% | +$28.9K |
2017 Q3
1 quarter
|
|
707
Advanced Micro Devices
AMD
$918B
| $1.49M | ﹤0.01% |
145,306
+8,552
| +6% | +$99.9K |
2017 Q3
1 quarter
|
|
708
Avnet
AVT
$7.64B
| $1.48M | ﹤0.01% |
37,453
| – | – |
2017 Q3
1 quarter
|
|
709
Pampa Energía
PAM
$4.31B
| $1.47M | ﹤0.01% |
21,900
-3,714
| -14% | -$244K |
2017 Q3
1 quarter
|
|
710
Chipotle Mexican Grill
CMG
$38.7B
| $1.47M | ﹤0.01% |
254,650
+50
| +0% | +$298 |
2017 Q3
1 quarter
|
|
711
Genworth Financial
GNW
$3.38B
| $1.46M | ﹤0.01% |
470,409
| – | – |
2017 Q3
1 quarter
|
|
712
Reinsurance Group of America
RGA
$17.2B
| $1.42M | ﹤0.01% |
9,106
| – | – |
2017 Q3
1 quarter
|
|
713
Autoliv
ALV
$8.49B
| $1.37M | ﹤0.01% |
14,977
| – | – |
2017 Q3
1 quarter
|
|
|
CPN
714
DELISTED
Calpine Corporation
CPN
| $1.37M | ﹤0.01% |
90,280
| – | – |
2017 Q3
1 quarter
|
|
715
T-Mobile US
TMUS
$168B
| $1.32M | ﹤0.01% |
20,837
| – | – |
2017 Q3
1 quarter
|
|
716
NVR
NVR
$15.8B
| $1.31M | ﹤0.01% |
373
+12
| +3% | +$39.1K |
2017 Q3
1 quarter
|
|
717
Aimco
AIV
$244M
| $1.25M | ﹤0.01% |
214,620
+5,781
| +3% | +$34K |
2017 Q3
1 quarter
|
|
718
Garmin
GRMN
$55B
| $1.24M | ﹤0.01% |
20,741
+384
| +2% | +$22.5K |
2017 Q3
1 quarter
|
|
719
DELISTED
Chesapeake Energy Corporation
CHK
| $1.19M | ﹤0.01% |
1,500
+124
| +9% | +$96.6K |
2017 Q3
1 quarter
|
|
|
WFT
720
DELISTED
Weatherford International plc
WFT
| $1.16M | ﹤0.01% |
278,360
| – | – |
2017 Q3
1 quarter
|
|
721
DELISTED
Leggett & Platt
LEG
| $1.16M | ﹤0.01% |
24,271
+653
| +3% | +$30.8K |
2017 Q3
1 quarter
|
|
|
COUP
722
DELISTED
Coupa Software Incorporated
COUP
| $1.12M | ﹤0.01% |
+35,997
| New | +$1.22M |
2017 Q4
0 quarters
|
|
723
DELISTED
Stericycle Inc
SRCL
| $1.05M | ﹤0.01% |
15,484
+418
| +3% | +$28.4K |
2017 Q3
1 quarter
|
|
724
MDU Resources
MDU
$3.91B
| $1.03M | ﹤0.01% |
100,630
-352
| -0.3% | -$3.61K |
2017 Q3
1 quarter
|
|
725
AGCO
AGCO
$7.44B
| $1.02M | ﹤0.01% |
+14,326
| New | +$1.02M |
2017 Q4
0 quarters
|
|
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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.