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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 | |
|---|---|---|---|---|---|---|---|
726
Ryder
R
$9.18B
| $978K | ﹤0.01% |
+11,565
| New | +$876K |
2017 Q3
0 quarters
|
|
727
Park Hotels & Resorts
PK
$3.15B
| $950K | ﹤0.01% |
+34,460
| New | +$922K |
2017 Q3
0 quarters
|
|
728
AutoNation
AN
$5.28B
| $945K | ﹤0.01% |
+19,908
| New | +$862K |
2017 Q3
0 quarters
|
|
|
EVHC
729
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $936K | ﹤0.01% |
+20,822
| New | +$1.11M |
2017 Q3
0 quarters
|
|
730
Adecoagro
AGRO
$1.45B
| $900K | ﹤0.01% |
+83,247
| New | +$833K |
2017 Q3
0 quarters
|
|
731
Aecom
ACM
$7.63B
| $896K | ﹤0.01% |
+24,332
| New | +$800K |
2017 Q3
0 quarters
|
|
732
Liberty Global Class A
LBTYA
$2.73B
| $880K | ﹤0.01% |
+25,937
| New | +$865K |
2017 Q3
0 quarters
|
|
733
DELISTED
ODP
ODP
| $878K | ﹤0.01% |
+19,342
| New | +$956K |
2017 Q3
0 quarters
|
|
734
IRSA Inversiones y Representaciones
IRS
$1.19B
| $843K | ﹤0.01% |
+35,428
| New | +$816K |
2017 Q3
0 quarters
|
|
735
DELISTED
CSRA Inc.
CSRA
| $831K | ﹤0.01% |
+25,745
| New | +$830K |
2017 Q3
0 quarters
|
|
736
News Corp Class B
NWS
$17.8B
| $803K | ﹤0.01% |
+58,852
| New | +$819K |
2017 Q3
0 quarters
|
|
737
TripAdvisor
TRIP
$1.1B
| $802K | ﹤0.01% |
+19,785
| New | +$804K |
2017 Q3
0 quarters
|
|
738
Reliance Steel & Aluminium
RS
$20.8B
| $780K | ﹤0.01% |
+10,240
| New | +$748K |
2017 Q3
0 quarters
|
|
739
DELISTED
Noble Corporation
NE
| $778K | ﹤0.01% |
+169,059
| New | +$635K |
2017 Q3
0 quarters
|
|
|
ESV
740
DELISTED
Ensco Rowan plc
ESV
| $754K | ﹤0.01% |
+31,568
| New | +$630K |
2017 Q3
0 quarters
|
|
|
GBT
741
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $735K | ﹤0.01% |
+23,684
| New | +$666K |
2017 Q3
0 quarters
|
|
742
OGE Energy
OGE
$9.72B
| $682K | ﹤0.01% |
+18,930
| New | +$675K |
2017 Q3
0 quarters
|
|
743
Range Resources
RRC
$9.66B
| $646K | ﹤0.01% |
+32,959
| New | +$637K |
2017 Q3
0 quarters
|
|
744
Core Laboratories
CLB
$446M
| $637K | ﹤0.01% |
+6,451
| New | +$625K |
2017 Q3
0 quarters
|
|
745
Atmos Energy
ATO
$27.7B
| $628K | ﹤0.01% |
+7,486
| New | +$646K |
2017 Q3
0 quarters
|
|
746
Novartis
NVS
$286B
| $601K | ﹤0.01% |
+7,812
| New | +$590K |
2017 Q3
0 quarters
|
|
747
W.R. Berkley
WRB
$27.6B
| $600K | ﹤0.01% |
+30,351
| New | +$608K |
2017 Q3
0 quarters
|
|
748
DELISTED
US Steel
X
| $600K | ﹤0.01% |
+23,381
| New | +$572K |
2017 Q3
0 quarters
|
|
749
DELISTED
Westar Energy Inc
WR
| $590K | ﹤0.01% |
+11,904
| New | +$605K |
2017 Q3
0 quarters
|
|
750
CNA Financial
CNA
$12.8B
| $559K | ﹤0.01% |
+11,112
| New | +$556K |
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.