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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 | |
|---|---|---|---|---|---|---|
751
TripAdvisor
TRIP
$1.73B
| $700K | ﹤0.01% |
20,323
+538
| +3% | +$19.4K |
|
|
ODP
752
DELISTED
ODP
ODP
| $685K | ﹤0.01% |
19,342
| – | – |
|
|
P
753
Everpure Inc
P
$22.7B
| $680K | ﹤0.01% |
+42,869
| New | +$714K |
|
754
Range Resources
RRC
$8.54B
| $670K | ﹤0.01% |
39,266
+6,307
| +19% | +$113K |
|
|
WR
755
DELISTED
Westar Energy Inc
WR
| $669K | ﹤0.01% |
12,676
+772
| +6% | +$41.6K |
|
756
W.R. Berkley
WRB
$26B
| $665K | ﹤0.01% |
31,344
+993
| +3% | +$20.3K |
|
757
Atmos Energy
ATO
$29.7B
| $659K | ﹤0.01% |
7,676
+190
| +3% | +$16.7K |
|
758
OGE Energy
OGE
$10.2B
| $645K | ﹤0.01% |
19,606
+676
| +4% | +$23.9K |
|
759
Novartis
NVS
$291B
| $621K | ﹤0.01% |
8,258
+446
| +6% | +$33.7K |
|
|
RDS.B
760
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $594K | ﹤0.01% |
8,700
| – | – |
|
761
Autohome
ATHM
$2.51B
| $569K | ﹤0.01% |
8,800
+5,100
| +138% | +$308K |
|
|
PDCO
762
DELISTED
Patterson Companies, Inc.
PDCO
| $536K | ﹤0.01% |
14,827
+399
| +3% | +$14.6K |
|
763
Park Hotels & Resorts
PK
$2.94B
| $532K | ﹤0.01% |
18,488
-15,972
| -46% | -$457K |
|
|
DHC
764
Diversified Healthcare Trust
DHC
$2.23B
| $517K | ﹤0.01% |
27,002
+7,276
| +37% | +$139K |
|
765
Brixmor Property Group
BRX
$9.94B
| $499K | ﹤0.01% |
26,761
-1,464,708
| -98% | -$26.8M |
|
|
QIWI
766
DELISTED
QIWI PLC
QIWI
| $497K | ﹤0.01% |
28,700
+5,600
| +24% | +$89.6K |
|
767
Vodafone
VOD
$36B
| $479K | ﹤0.01% |
15,000
| – | – |
|
768
Under Armour
UAA
$3.09B
| $478K | ﹤0.01% |
33,085
+889
| +3% | +$12.8K |
|
|
RAD
769
DELISTED
Rite Aid Corporation
RAD
| $477K | ﹤0.01% |
12,114
| – | – |
|
770
Fresenius Medical Care
FMS
$12.9B
| $468K | ﹤0.01% |
8,900
| – | – |
|
771
Sensata Technologies
ST
$6.46B
| $465K | ﹤0.01% |
9,090
| – | – |
|
772
British American Tobacco
BTI
$136B
| $456K | ﹤0.01% |
6,800
| – | – |
|
773
CoreCivic
CXW
$3.03B
| $448K | ﹤0.01% |
19,930
+6,058
| +44% | +$146K |
|
774
Under Armour Class C
UA
$3.02B
| $443K | ﹤0.01% |
33,197
+890
| +3% | +$11.7K |
|
775
TotalEnergies
TTE
$175B
| $442K | ﹤0.01% |
8,000
| – | – |
|
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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.