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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
+5.2%
1 Year Est. Return
+41.74%
3 Year Est. Return
+120.47%
5 Year Est. Return
+149.18%
10 Year Est. Return
–
AUM
$54.8B
AUM Growth
–
Cap. Flow
+$54.4B
Cap. Flow
% of AUM
99.13%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
779
New
779
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fomento Económico Mexicano
FMX
|
+$1.66B |
| 2 |
Banco Bradesco
BBD
|
+$1.6B |
| 3 |
Apple
AAPL
|
+$1.18B |
| 4 |
Yum China
YUMC
|
+$1.02B |
| 5 |
CELG
Celgene Corp
CELG
|
+$988M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.46% |
| 2 | Technology | 11.94% |
| 3 | Healthcare | 10.97% |
| 4 | Consumer Staples | 9.91% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
CMS Energy
CMS
$21B
| $306M | 0.56% |
+6,606,529
| New | +$312M |
2017 Q3
0 quarters
|
|
52
Mastercard
MA
$541B
| $304M | 0.56% |
+2,155,753
| New | +$285M |
2017 Q3
0 quarters
|
|
53
Allegion
ALLE
$13.2B
| $303M | 0.55% |
+3,505,017
| New | +$283M |
2017 Q3
0 quarters
|
|
54
Cisco
CSCO
$430B
| $291M | 0.53% |
+8,644,592
| New | +$275M |
2017 Q3
0 quarters
|
|
55
Intercontinental Exchange
ICE
$88.4B
| $290M | 0.53% |
+4,219,346
| New | +$278M |
2017 Q3
0 quarters
|
|
56
DELISTED
Praxair Inc
PX
| $284M | 0.52% |
+2,029,958
| New | +$271M |
2017 Q3
0 quarters
|
|
57
Halliburton
HAL
$27.4B
| $272M | 0.5% |
+5,900,239
| New | +$247M |
2017 Q3
0 quarters
|
|
58
Charles Schwab
SCHW
$162B
| $268M | 0.49% |
+6,136,162
| New | +$255M |
2017 Q3
0 quarters
|
|
59
ExxonMobil
XOM
$719B
| $252M | 0.46% |
+3,078,220
| New | +$244M |
2017 Q3
0 quarters
|
|
60
Truist Financial
TFC
$56.9B
| $243M | 0.44% |
+5,176,224
| New | +$238M |
2017 Q3
0 quarters
|
|
61
Perrigo
PRGO
$2.29B
| $243M | 0.44% |
+2,868,182
| New | +$223M |
2017 Q3
0 quarters
|
|
62
Acuity Brands
AYI
$9B
| $234M | 0.43% |
+1,368,214
| New | +$255M |
2017 Q3
0 quarters
|
|
63
Prologis
PLD
$121B
| $232M | 0.42% |
+3,652,720
| New | +$225M |
2017 Q3
0 quarters
|
|
64
Simon Property Group
SPG
$65.8B
| $231M | 0.42% |
+1,437,056
| New | +$230M |
2017 Q3
0 quarters
|
|
65
Medtronic
MDT
$122B
| $226M | 0.41% |
+2,907,415
| New | +$241M |
2017 Q3
0 quarters
|
|
|
TWX
66
DELISTED
Time Warner Inc
TWX
| $220M | 0.4% |
+2,150,033
| New | +$218M |
2017 Q3
0 quarters
|
|
|
RTN
67
DELISTED
Raytheon Company
RTN
| $214M | 0.39% |
+1,146,371
| New | +$202M |
2017 Q3
0 quarters
|
|
68
CME Group
CME
$103B
| $212M | 0.39% |
+1,565,545
| New | +$198M |
2017 Q3
0 quarters
|
|
69
DELISTED
SunTrust Banks, Inc.
STI
| $206M | 0.38% |
+3,442,902
| New | +$195M |
2017 Q3
0 quarters
|
|
70
General Dynamics
GD
$90.9B
| $202M | 0.37% |
+981,312
| New | +$197M |
2017 Q3
0 quarters
|
|
71
American International
AIG
$41.4B
| $200M | 0.36% |
+3,255,112
| New | +$203M |
2017 Q3
0 quarters
|
|
72
Eli Lilly
LLY
$1.13T
| $193M | 0.35% |
+2,253,039
| New | +$185M |
2017 Q3
0 quarters
|
|
73
Devon Energy
DVN
$54.5B
| $193M | 0.35% |
+5,248,755
| New | +$170M |
2017 Q3
0 quarters
|
|
74
Morgan Stanley
MS
$283B
| $190M | 0.35% |
+3,941,757
| New | +$183M |
2017 Q3
0 quarters
|
|
75
Altria Group
MO
$123B
| $184M | 0.34% |
+2,900,081
| New | +$193M |
2017 Q3
0 quarters
|
|
Similar funds
Aberdeen Group's Q3 2017 Portfolio in Review
Q3 2017 is the first quarter with a 13F filing on record for Aberdeen Group, which disclosed 779 positions worth $54.8B. Its ten largest holdings account for 19% of the portfolio.
Its largest position is Fomento Económico Mexicano: 16,708,523 shares worth $1.6B.
By sector, the portfolio is most concentrated in Financials at 22% of assets, followed by Technology and Healthcare.
- Aberdeen Group's largest Q3 2017 buy was Fomento Económico Mexicano: 16,708,523 shares worth $1.6B.
- Aberdeen Group's ten largest holdings make up 19% of its $54.8B portfolio in Q3 2017.
- Aberdeen Group disclosed 779 positions in Q3 2017, its first 13F filing on record.
Based on Aberdeen Group's 13F filing for Q3 2017, filed 14 Nov 2017.