We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
101
Fifth Third Bancorp
FITB
$45.7B
| $134M | 0.24% |
+4,786,535
| New | +$127M |
2017 Q3
0 quarters
|
|
102
Citizens Financial Group
CFG
$26.8B
| $133M | 0.24% |
+3,498,925
| New | +$122M |
2017 Q3
0 quarters
|
|
103
Berkshire Hathaway Class B
BRK.B
$1.13T
| $129M | 0.23% |
+702,468
| New | +$124M |
2017 Q3
0 quarters
|
|
104
HDFC Bank
HDB
$121B
| $129M | 0.23% |
+5,337,320
| New | +$127M |
2017 Q3
0 quarters
|
|
105
DELISTED
Hanesbrands
HBI
| $128M | 0.23% |
+5,193,443
| New | +$125M |
2017 Q3
0 quarters
|
|
106
Ultrapar
UGP
$8.18B
| $128M | 0.23% |
+10,729,934
| New | +$126M |
2017 Q3
0 quarters
|
|
|
AET
107
DELISTED
Aetna Inc
AET
| $127M | 0.23% |
+800,705
| New | +$125M |
2017 Q3
0 quarters
|
|
108
DELISTED
AvalonBay Communities
AVB
| $127M | 0.23% |
+710,315
| New | +$133M |
2017 Q3
0 quarters
|
|
109
Arthur J. Gallagher & Co
AJG
$64.3B
| $124M | 0.23% |
+2,020,034
| New | +$119M |
2017 Q3
0 quarters
|
|
|
ATVI
110
DELISTED
Activision Blizzard
ATVI
| $122M | 0.22% |
+1,893,497
| New | +$118M |
2017 Q3
0 quarters
|
|
111
NextEra Energy
NEE
$164B
| $119M | 0.22% |
+3,255,668
| New | +$119M |
2017 Q3
0 quarters
|
|
112
Walmart Inc
WMT
$940B
| $119M | 0.22% |
+4,572,561
| New | +$120M |
2017 Q3
0 quarters
|
|
113
Equinix
EQIX
$96.8B
| $119M | 0.22% |
+265,938
| New | +$119M |
2017 Q3
0 quarters
|
|
|
COL
114
DELISTED
Rockwell Collins
COL
| $119M | 0.22% |
+907,272
| New | +$110M |
2017 Q3
0 quarters
|
|
115
Boeing
BA
$148B
| $118M | 0.22% |
+465,674
| New | +$109M |
2017 Q3
0 quarters
|
|
116
Grupo Aeroportuario Centro Norte
OMAB
$4.42B
| $116M | 0.21% |
+2,624,013
| New | +$128M |
2017 Q3
0 quarters
|
|
117
Allison Transmission
ALSN
$9.19B
| $116M | 0.21% |
+3,093,044
| New | +$113M |
2017 Q3
0 quarters
|
|
118
JD.com
JD
$36.9B
| $116M | 0.21% |
+3,037,676
| New | +$130M |
2017 Q3
0 quarters
|
|
119
Check Point Software Technologies
CHKP
$14B
| $115M | 0.21% |
+3,251,235
| New | +$357M |
2017 Q3
0 quarters
|
|
120
Digital Realty Trust
DLR
$63.4B
| $112M | 0.2% |
+943,458
| New | +$109M |
2017 Q3
0 quarters
|
|
121
Huazhu Hotels Group
HTHT
$14.5B
| $111M | 0.2% |
+3,750,268
| New | +$97.1M |
2017 Q3
0 quarters
|
|
122
Equifax
EFX
$18.8B
| $109M | 0.2% |
+1,032,696
| New | +$137M |
2017 Q3
0 quarters
|
|
123
Marriott International
MAR
$101B
| $105M | 0.19% |
+951,686
| New | +$98.1M |
2017 Q3
0 quarters
|
|
124
Salesforce
CRM
$202B
| $105M | 0.19% |
+1,120,461
| New | +$103M |
2017 Q3
0 quarters
|
|
125
GE Aerospace
GE
$321B
| $103M | 0.19% |
+888,559
| New | +$107M |
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.