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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 | |
|---|---|---|---|---|---|---|---|
776
CNA Financial
CNA
$12.8B
| $435K | ﹤0.01% |
8,183
-2,929
| -26% | -$154K |
2017 Q3
1 quarter
|
|
777
Prudential
PUK
$29.6B
| $432K | ﹤0.01% |
8,764
| – | – |
2017 Q3
1 quarter
|
|
|
AVP
778
DELISTED
Avon Products, Inc.
AVP
| $394K | ﹤0.01% |
183,040
| – | – |
2017 Q3
1 quarter
|
|
779
Nabors Industries
NBR
$1.16B
| $384K | ﹤0.01% |
1,124
| – | – |
2017 Q3
1 quarter
|
|
780
Weibo
WB
$1.61B
| $354K | ﹤0.01% |
3,420
+800
| +31% | +$82.7K |
2017 Q3
1 quarter
|
|
|
MULE
781
DELISTED
MuleSoft, Inc.
MULE
| $324K | ﹤0.01% |
+13,914
| New | +$315K |
2017 Q4
0 quarters
|
|
782
JBG SMITH
JBGS
$649M
| $301K | ﹤0.01% |
8,658
| – | – |
2017 Q3
1 quarter
|
|
783
Ingredion
INGR
$6.13B
| $300K | ﹤0.01% |
2,147
| – | – |
2017 Q3
1 quarter
|
|
784
Diageo
DEO
$52.3B
| $292K | ﹤0.01% |
2,000
| – | – |
2017 Q3
1 quarter
|
|
785
BHP
BHP
$211B
| $290K | ﹤0.01% |
7,062
| – | – |
2017 Q3
1 quarter
|
|
|
FTR
786
DELISTED
Frontier Communications Corp.
FTR
| $257K | ﹤0.01% |
37,996
-4,611
| -11% | -$43K |
2017 Q3
1 quarter
|
|
787
Sunrun
RUN
$1.84B
| $121K | ﹤0.01% |
+20,534
| New | +$118K |
2017 Q4
0 quarters
|
|
788
Aptiv
APTV
$9.38B
| – | – |
-70,011
| Closed | -$6.89M | – |
|
789
Curtiss-Wright
CW
$18.5B
| – | – |
-517,768
| Closed | -$54.1M | – |
|
790
Enerpac Tool Group
EPAC
$1.79B
| – | – |
-1,563,832
| Closed | -$40M | – |
|
791
TechnipFMC
FTI
$26.8B
| – | – |
-115,089
| Closed | -$2.39M | – |
|
792
Kilroy Realty
KRC
$4.03B
| – | – |
-500,722
| Closed | -$35.6M | – |
|
793
Liberty Latin America Class A
LILA
$1.62B
| – | – |
-7,537
| Closed | -$115K | – |
|
794
OSI Systems
OSIS
$3.13B
| – | – |
-596,473
| Closed | -$54.5M | – |
|
795
DELISTED
Sage Therapeutics
SAGE
| – | – |
-4,527
| Closed | -$282K | – |
|
796
Silgan Holdings
SLGN
$3.96B
| – | – |
-821,200
| Closed | -$24.2M | – |
|
797
DELISTED
Avangrid, Inc.
AGR
| – | – |
-8,471
| Closed | -$401K | – |
|
|
STOR
798
DELISTED
STORE Capital Corporation
STOR
| – | – |
-1,297,282
| Closed | -$32.3M | – |
|
|
GBT
799
DELISTED
Global Blood Therapeutics, Inc.
GBT
| – | – |
-23,684
| Closed | -$735K | – |
|
|
MGP
800
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| – | – |
-320,088
| Closed | -$9.66M | – |
|
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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.