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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
(-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
Top Buys
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
726
AutoNation
AN
$6.99B
| $1.02M | ﹤0.01% |
19,908
| – | – |
|
|
IRS
727
IRSA Inversiones y Representaciones
IRS
$1.28B
| $1.02M | ﹤0.01% |
35,145
-283
| -0.8% | -$7.67K |
|
728
Adecoagro
AGRO
$1.43B
| $1.02M | ﹤0.01% |
98,395
+15,148
| +18% | +$152K |
|
729
Arcos Dorados Holdings
ARCO
$1.75B
| $1.01M | ﹤0.01% |
100,744
-10,254
| -9% | -$100K |
|
730
Flowserve
FLS
$8.86B
| $1M | ﹤0.01% |
23,744
+628
| +3% | +$26.3K |
|
|
PZE
731
DELISTED
Petrobras Argentina S A
PZE
| $998K | ﹤0.01% |
73,586
-9,557
| -11% | -$124K |
|
732
Tenet Healthcare
THC
$17.2B
| $988K | ﹤0.01% |
65,171
| – | – |
|
|
CAF
733
Morgan Stanley China A Share Fund
CAF
$341M
| $982K | ﹤0.01% |
42,000
| – | – |
|
734
Ryder
R
$10.6B
| $973K | ﹤0.01% |
11,565
| – | – |
|
|
SUPV
735
Grupo Supervielle
SUPV
$846M
| $964K | ﹤0.01% |
32,901
-12,547
| -28% | -$333K |
|
736
Aecom
ACM
$8.99B
| $904K | ﹤0.01% |
24,332
| – | – |
|
737
Cars.com
CARS
$689M
| $887K | ﹤0.01% |
30,736
-7,673
| -20% | -$198K |
|
738
Liberty Global Class A
LBTYA
$3.63B
| $887K | ﹤0.01% |
24,743
-1,194
| -5% | -$38K |
|
739
Reliance Steel & Aluminium
RS
$20.2B
| $878K | ﹤0.01% |
10,240
| – | – |
|
|
CSRA
740
DELISTED
CSRA Inc.
CSRA
| $873K | ﹤0.01% |
29,179
+3,434
| +13% | +$104K |
|
741
Transportadora de Gas del Sur
TGS
$4.48B
| $864K | ﹤0.01% |
40,420
-18,621
| -32% | -$387K |
|
742
News Corp Class B
NWS
$17.6B
| $854K | ﹤0.01% |
51,373
-7,479
| -13% | -$114K |
|
743
Nektar Therapeutics
NKTR
$2.27B
| $851K | ﹤0.01% |
950
-466
| -33% | -$276K |
|
744
World Kinect Corp
WKC
$1.9B
| $830K | ﹤0.01% |
29,484
| – | – |
|
745
Core Laboratories
CLB
$530M
| $827K | ﹤0.01% |
7,551
+1,100
| +17% | +$110K |
|
|
X
746
DELISTED
US Steel
X
| $823K | ﹤0.01% |
23,381
| – | – |
|
|
NE
747
DELISTED
Noble Corporation
NE
| $764K | ﹤0.01% |
169,059
| – | – |
|
|
ESV
748
DELISTED
Ensco Rowan plc
ESV
| $746K | ﹤0.01% |
31,568
| – | – |
|
|
EVHC
749
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $739K | ﹤0.01% |
21,394
+572
| +3% | +$20K |
|
750
Community Health Systems
CYH
$476M
| $714K | ﹤0.01% |
167,671
| – | – |
|
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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 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.