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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 | |
|---|---|---|---|---|---|---|---|
51
Acuity Brands
AYI
$9.04B
| $275M | 0.53% |
1,565,088
+196,874
| +14% | +$32.8M |
2017 Q3
1 quarter
|
|
52
CSX Corp
CSX
$90.3B
| $270M | 0.52% |
14,698,050
-3,319,776
| -18% | -$58.8M |
2017 Q3
1 quarter
|
|
53
AbbVie
ABBV
$500B
| $261M | 0.5% |
2,693,693
+696,254
| +35% | +$65.6M |
2017 Q3
1 quarter
|
|
54
NextEra Energy
NEE
$165B
| $260M | 0.5% |
6,665,404
+3,409,736
| +105% | +$132M |
2017 Q3
1 quarter
|
|
55
ExxonMobil
XOM
$719B
| $258M | 0.49% |
3,080,266
+2,046
| +0.1% | +$169K |
2017 Q3
1 quarter
|
|
|
56
Tenaris
TS
$28.9B
| $258M | 0.49% |
8,083,828
-11,868,071
| -59% | -$344M |
2017 Q3
1 quarter
|
|
57
DELISTED
Praxair Inc
PX
| $258M | 0.49% |
1,665,034
-364,924
| -18% | -$54.1M |
2017 Q3
1 quarter
|
|
58
Merck
MRK
$359B
| $254M | 0.49% |
4,717,196
-434,439
| -8% | -$24.1M |
2017 Q3
1 quarter
|
|
59
Halliburton
HAL
$27.4B
| $253M | 0.48% |
5,183,263
-716,976
| -12% | -$31.6M |
2017 Q3
1 quarter
|
|
|
60
Wells Fargo
WFC
$248B
| $250M | 0.48% |
4,122,264
-9,788,737
| -70% | -$553M |
2017 Q3
1 quarter
|
|
|
61
Mohawk Industries
MHK
$8.4B
| $247M | 0.47% |
895,139
+879,636
| +5,674% | +$236M |
2017 Q3
1 quarter
|
|
|
CELG
62
DELISTED
Celgene Corp
CELG
| $242M | 0.46% |
2,317,633
-4,935,235
| -68% | -$557M |
2017 Q3
1 quarter
|
|
63
Medtronic
MDT
$122B
| $237M | 0.45% |
2,931,284
+23,869
| +0.8% | +$1.91M |
2017 Q3
1 quarter
|
|
|
64
Adobe
ADBE
$98B
| $231M | 0.44% |
1,317,654
+1,038,038
| +371% | +$179M |
2017 Q3
1 quarter
|
|
|
65
Knight Transportation
KNX
$10.6B
| $225M | 0.43% |
+5,155,363
| New | +$212M |
2017 Q4
0 quarters
|
|
|
RTN
66
DELISTED
Raytheon Company
RTN
| $216M | 0.41% |
1,147,647
+1,276
| +0.1% | +$238K |
2017 Q3
1 quarter
|
|
67
Perrigo
PRGO
$2.3B
| $214M | 0.41% |
2,452,519
-415,663
| -14% | -$35.7M |
2017 Q3
1 quarter
|
|
68
Fortune Brands Innovations
FBIN
$4.77B
| $208M | 0.4% |
3,560,192
-2,848,107
| -44% | -$162M |
2017 Q3
1 quarter
|
|
69
Devon Energy
DVN
$54.2B
| $207M | 0.4% |
5,006,261
-242,494
| -5% | -$9.18M |
2017 Q3
1 quarter
|
|
70
General Dynamics
GD
$91.2B
| $199M | 0.38% |
978,635
-2,677
| -0.3% | -$547K |
2017 Q3
1 quarter
|
|
71
Intel
INTC
$505B
| $193M | 0.37% |
4,191,305
-285,742
| -6% | -$12.5M |
2017 Q3
1 quarter
|
|
72
Equinix
EQIX
$98.3B
| $192M | 0.37% |
423,174
+157,236
| +59% | +$72.7M |
2017 Q3
1 quarter
|
|
73
Eli Lilly
LLY
$1.12T
| $190M | 0.36% |
2,251,980
-1,059
| -0% | -$90.1K |
2017 Q3
1 quarter
|
|
|
CAVM
74
DELISTED
Cavium, Inc.
CAVM
| $189M | 0.36% |
2,250,821
-62,544
| -3% | -$4.84M |
2017 Q3
1 quarter
|
|
75
Goldman Sachs
GS
$260B
| $188M | 0.36% |
737,276
+480,931
| +188% | +$118M |
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.