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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 | |
|---|---|---|---|---|---|---|---|
751
DELISTED
Patterson Companies, Inc.
PDCO
| $558K | ﹤0.01% |
+14,428
| New | +$576K |
2017 Q3
0 quarters
|
|
|
RDS.B
752
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $544K | ﹤0.01% |
+8,700
| New | +$499K |
2017 Q3
0 quarters
|
|
753
Under Armour
UAA
$2.1B
| $530K | ﹤0.01% |
+32,196
| New | +$591K |
2017 Q3
0 quarters
|
|
754
Nektar Therapeutics
NKTR
$1.29B
| $510K | ﹤0.01% |
+1,416
| New | +$443K |
2017 Q3
0 quarters
|
|
|
FTR
755
DELISTED
Frontier Communications Corp.
FTR
| $502K | ﹤0.01% |
+42,607
| New | +$599K |
2017 Q3
0 quarters
|
|
756
Under Armour Class C
UA
$2.04B
| $485K | ﹤0.01% |
+32,307
| New | +$544K |
2017 Q3
0 quarters
|
|
|
RAD
757
DELISTED
Rite Aid Corporation
RAD
| $475K | ﹤0.01% |
+12,114
| New | +$574K |
2017 Q3
0 quarters
|
|
758
Nabors Industries
NBR
$1.16B
| $453K | ﹤0.01% |
+1,124
| New | +$411K |
2017 Q3
0 quarters
|
|
759
Sensata Technologies
ST
$6.01B
| $437K | ﹤0.01% |
+9,090
| New | +$411K |
2017 Q3
0 quarters
|
|
760
Fresenius Medical Care
FMS
$11.8B
| $435K | ﹤0.01% |
+8,900
| New | +$423K |
2017 Q3
0 quarters
|
|
761
TotalEnergies
TTE
$195B
| $428K | ﹤0.01% |
+8,000
| New | +$411K |
2017 Q3
0 quarters
|
|
762
Vodafone
VOD
$36.7B
| $427K | ﹤0.01% |
+15,000
| New | +$434K |
2017 Q3
0 quarters
|
|
|
AVP
763
DELISTED
Avon Products, Inc.
AVP
| $426K | ﹤0.01% |
+183,040
| New | +$543K |
2017 Q3
0 quarters
|
|
764
British American Tobacco
BTI
$125B
| $425K | ﹤0.01% |
+6,800
| New | +$439K |
2017 Q3
0 quarters
|
|
765
Prudential
PUK
$29.6B
| $407K | ﹤0.01% |
+8,764
| New | +$400K |
2017 Q3
0 quarters
|
|
766
DELISTED
Avangrid, Inc.
AGR
| $401K | ﹤0.01% |
+8,471
| New | +$393K |
2017 Q3
0 quarters
|
|
|
QIWI
767
DELISTED
QIWI PLC
QIWI
| $391K | ﹤0.01% |
+23,100
| New | +$434K |
2017 Q3
0 quarters
|
|
768
Diversified Healthcare Trust
DHC
$1.84B
| $386K | ﹤0.01% |
+19,726
| New | +$385K |
2017 Q3
0 quarters
|
|
769
CoreCivic
CXW
$3.09B
| $371K | ﹤0.01% |
+13,872
| New | +$369K |
2017 Q3
0 quarters
|
|
|
NUAN
770
DELISTED
Nuance Communications, Inc.
NUAN
| $297K | ﹤0.01% |
+21,803
| New | +$311K |
2017 Q3
0 quarters
|
|
771
JBG SMITH
JBGS
$649M
| $296K | ﹤0.01% |
+8,658
| New | +$293K |
2017 Q3
0 quarters
|
|
772
DELISTED
Sage Therapeutics
SAGE
| $282K | ﹤0.01% |
+4,527
| New | +$356K |
2017 Q3
0 quarters
|
|
|
IF
773
DELISTED
Aberdeen Indonesia Fund
IF
| $282K | ﹤0.01% |
+36,388
| New | +$278K |
2017 Q3
0 quarters
|
|
774
Diageo
DEO
$52.3B
| $264K | ﹤0.01% |
+2,000
| New | +$258K |
2017 Q3
0 quarters
|
|
775
Ingredion
INGR
$6.13B
| $259K | ﹤0.01% |
+2,147
| New | +$262K |
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.