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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 | |
|---|---|---|---|---|---|---|---|
751
TripAdvisor
TRIP
$1.1B
| $700K | ﹤0.01% |
20,323
+538
| +3% | +$19.4K |
2017 Q3
1 quarter
|
|
752
DELISTED
ODP
ODP
| $685K | ﹤0.01% |
19,342
| – | – |
2017 Q3
1 quarter
|
|
753
Everpure Inc
P
$44.5B
| $680K | ﹤0.01% |
+42,869
| New | +$714K |
2017 Q4
0 quarters
|
|
754
Range Resources
RRC
$9.68B
| $670K | ﹤0.01% |
39,266
+6,307
| +19% | +$113K |
2017 Q3
1 quarter
|
|
755
DELISTED
Westar Energy Inc
WR
| $669K | ﹤0.01% |
12,676
+772
| +6% | +$41.6K |
2017 Q3
1 quarter
|
|
756
W.R. Berkley
WRB
$27.5B
| $665K | ﹤0.01% |
31,344
+993
| +3% | +$20.3K |
2017 Q3
1 quarter
|
|
757
Atmos Energy
ATO
$27.7B
| $659K | ﹤0.01% |
7,676
+190
| +3% | +$16.7K |
2017 Q3
1 quarter
|
|
758
OGE Energy
OGE
$9.72B
| $645K | ﹤0.01% |
19,606
+676
| +4% | +$23.9K |
2017 Q3
1 quarter
|
|
759
Novartis
NVS
$286B
| $621K | ﹤0.01% |
8,258
+446
| +6% | +$33.7K |
2017 Q3
1 quarter
|
|
|
RDS.B
760
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $594K | ﹤0.01% |
8,700
| – | – |
2017 Q3
1 quarter
|
|
761
Autohome
ATHM
$2.35B
| $569K | ﹤0.01% |
8,800
+5,100
| +138% | +$308K |
2017 Q3
1 quarter
|
|
762
DELISTED
Patterson Companies, Inc.
PDCO
| $536K | ﹤0.01% |
14,827
+399
| +3% | +$14.6K |
2017 Q3
1 quarter
|
|
763
Park Hotels & Resorts
PK
$3.17B
| $532K | ﹤0.01% |
18,488
-15,972
| -46% | -$457K |
2017 Q3
1 quarter
|
|
764
Diversified Healthcare Trust
DHC
$1.84B
| $517K | ﹤0.01% |
27,002
+7,276
| +37% | +$139K |
2017 Q3
1 quarter
|
|
765
Brixmor Property Group
BRX
$8.42B
| $499K | ﹤0.01% |
26,761
-1,464,708
| -98% | -$26.8M |
2017 Q3
1 quarter
|
|
|
QIWI
766
DELISTED
QIWI PLC
QIWI
| $497K | ﹤0.01% |
28,700
+5,600
| +24% | +$89.6K |
2017 Q3
1 quarter
|
|
767
Vodafone
VOD
$36.7B
| $479K | ﹤0.01% |
15,000
| – | – |
2017 Q3
1 quarter
|
|
768
Under Armour
UAA
$2.1B
| $478K | ﹤0.01% |
33,085
+889
| +3% | +$12.8K |
2017 Q3
1 quarter
|
|
|
RAD
769
DELISTED
Rite Aid Corporation
RAD
| $477K | ﹤0.01% |
12,114
| – | – |
2017 Q3
1 quarter
|
|
770
Fresenius Medical Care
FMS
$11.8B
| $468K | ﹤0.01% |
8,900
| – | – |
2017 Q3
1 quarter
|
|
771
Sensata Technologies
ST
$6.01B
| $465K | ﹤0.01% |
9,090
| – | – |
2017 Q3
1 quarter
|
|
772
British American Tobacco
BTI
$125B
| $456K | ﹤0.01% |
6,800
| – | – |
2017 Q3
1 quarter
|
|
773
CoreCivic
CXW
$3.09B
| $448K | ﹤0.01% |
19,930
+6,058
| +44% | +$146K |
2017 Q3
1 quarter
|
|
774
Under Armour Class C
UA
$2.04B
| $443K | ﹤0.01% |
33,197
+890
| +3% | +$11.7K |
2017 Q3
1 quarter
|
|
775
TotalEnergies
TTE
$195B
| $442K | ﹤0.01% |
8,000
| – | – |
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.