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Aberdeen Group

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
Cap. Flow
-$5.24B
Cap. Flow %
-10.02%
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
DD icon
DuPont de Nemours
DD
+$401M
2
MHK icon
Mohawk Industries
MHK
+$236M
3
KNX icon
Knight Transportation
KNX
+$212M
4
ADBE icon
Adobe
ADBE
+$179M
5
YUMC icon
Yum China
YUMC
+$150M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$557M
2
WFC icon
Wells Fargo
WFC
+$553M
3
JPM icon
JPMorgan Chase
JPM
+$394M
4
TS icon
Tenaris
TS
+$344M
5
PNC icon
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
CME icon
76
CME Group
CME
$104B
$185M 0.35%
1,267,105
-298,440
-19% -$42.5M
2017 Q3
1 quarter
MDLZ icon
77
Mondelez International
MDLZ
$81B
$179M 0.34%
4,191,139
+385,152
+10% +$16.2M
2017 Q3
1 quarter
T icon
78
AT&T
T
$161B
$178M 0.34%
6,072,571
+861,237
+17% +$23.5M
2017 Q3
1 quarter
TXN icon
79
Texas Instruments
TXN
$253B
$177M 0.34%
1,691,428
+15,272
+0.9% +$1.49M
2017 Q3
1 quarter
ALLE icon
80
Allegion
ALLE
$13.2B
$171M 0.33%
2,150,893
-1,354,124
-39% -$113M
2017 Q3
1 quarter
NWL icon
81
Newell Brands
NWL
$2.46B
$166M 0.32%
5,371,332
-1,955,134
-27% -$67.4M
2017 Q3
1 quarter
TCOM icon
82
Trip.com Group
TCOM
$25.1B
$164M 0.31%
3,708,562
+368,539
+11% +$17.6M
2017 Q3
1 quarter
DOX icon
83
Amdocs
DOX
$6.3B
$163M 0.31%
2,492,964
-301,213
-11% -$19.6M
2017 Q3
1 quarter
WMT icon
84
Walmart Inc
WMT
$939B
$163M 0.31%
4,946,154
+373,593
+8% +$11.4M
2017 Q3
1 quarter
MS icon
85
Morgan Stanley
MS
$284B
$161M 0.31%
3,066,400
-875,357
-22% -$44.3M
2017 Q3
1 quarter
BA icon
86
Boeing
BA
$148B
$160M 0.31%
542,408
+76,734
+16% +$20.8M
2017 Q3
1 quarter
BIDU icon
87
Baidu
BIDU
$28B
$156M 0.3%
667,277
+15,182
+2% +$3.71M
2017 Q3
1 quarter
PG icon
88
Procter & Gamble
PG
$366B
$155M 0.3%
1,690,171
-188,938
-10% -$17M
2017 Q3
1 quarter
LMT icon
89
Lockheed Martin
LMT
$123B
$152M 0.29%
472,466
-33,808
-7% -$10.7M
2017 Q3
1 quarter
HDB icon
90
HDFC Bank
HDB
$121B
$145M 0.28%
5,684,320
+347,000
+7% +$8.31M
2017 Q3
1 quarter
AGN
91
DELISTED
Allergan plc
AGN
$144M 0.28%
879,056
+10,579
+1% +$1.9M
2017 Q3
1 quarter
PLD icon
92
Prologis
PLD
$121B
$142M 0.27%
2,193,602
-1,459,118
-40% -$95.3M
2017 Q3
1 quarter
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.13T
$141M 0.27%
708,464
+5,996
+0.9% +$1.14M
2017 Q3
1 quarter
GILD icon
94
Gilead Sciences
GILD
$196B
$139M 0.27%
1,933,737
-17,339
-0.9% -$1.32M
2017 Q3
1 quarter
NSC icon
95
Norfolk Southern
NSC
$72.8B
$137M 0.26%
941,707
-255,801
-21% -$34.3M
2017 Q3
1 quarter
SPG icon
96
Simon Property Group
SPG
$65.8B
$136M 0.26%
788,784
-648,272
-45% -$105M
2017 Q3
1 quarter
AMGN icon
97
Amgen
AMGN
$238B
$132M 0.25%
760,737
+27,296
+4% +$4.83M
2017 Q3
1 quarter
ACN icon
98
Accenture
ACN
$137B
$130M 0.25%
845,802
-157,498
-16% -$22.8M
2017 Q3
1 quarter
OMAB icon
99
Grupo Aeroportuario Centro Norte
OMAB
$4.4B
$129M 0.25%
3,112,749
+488,736
+19% +$20M
2017 Q3
1 quarter
UGP icon
100
Ultrapar
UGP
$8.18B
$129M 0.25%
11,340,744
+610,810
+6% +$7.04M
2017 Q3
1 quarter
2 3
4
5 6

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Group One Trading
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Tudor Investment Corp
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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.