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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 | |
|---|---|---|---|---|---|---|---|
101
Huazhu Hotels Group
HTHT
$14.5B
| $128M | 0.24% |
3,537,260
-213,008
| -6% | -$6.74M |
2017 Q3
1 quarter
|
|
102
JD.com
JD
$37B
| $127M | 0.24% |
3,072,167
+34,491
| +1% | +$1.36M |
2017 Q3
1 quarter
|
|
103
Welltower
WELL
$169B
| $121M | 0.23% |
1,893,784
-412,244
| -18% | -$27.7M |
2017 Q3
1 quarter
|
|
104
Sociedad Química y Minera de Chile
SQM
$17.3B
| $121M | 0.23% |
+2,030,050
| New | +$116M |
2017 Q4
0 quarters
|
|
105
Alexandria Real Estate Equities
ARE
$7.29B
| $115M | 0.22% |
880,168
-605,426
| -41% | -$76.3M |
2017 Q3
1 quarter
|
|
106
Allison Transmission
ALSN
$9.29B
| $114M | 0.22% |
2,648,782
-444,262
| -14% | -$18.1M |
2017 Q3
1 quarter
|
|
107
DELISTED
Hanesbrands
HBI
| $112M | 0.21% |
5,358,291
+164,848
| +3% | +$3.52M |
2017 Q3
1 quarter
|
|
108
Lumen Technologies, Inc. Common Stock
LUMN
$5.02B
| $111M | 0.21% |
6,682,023
+6,174,561
| +1,217% | +$105M |
2017 Q3
1 quarter
|
|
109
DELISTED
Electronic Arts
EA
| $110M | 0.21% |
1,047,086
-330,221
| -24% | -$36.7M |
2017 Q3
1 quarter
|
|
110
Valero Energy
VLO
$128B
| $109M | 0.21% |
1,186,679
+35,391
| +3% | +$2.92M |
2017 Q3
1 quarter
|
|
|
ATVI
111
DELISTED
Activision Blizzard
ATVI
| $104M | 0.2% |
1,635,555
-257,942
| -14% | -$16.3M |
2017 Q3
1 quarter
|
|
|
COL
112
DELISTED
Rockwell Collins
COL
| $103M | 0.2% |
757,829
-149,443
| -16% | -$20M |
2017 Q3
1 quarter
|
|
113
Equifax
EFX
$18.9B
| $101M | 0.19% |
858,574
-174,122
| -17% | -$19.6M |
2017 Q3
1 quarter
|
|
114
Celanese
CE
$5.1B
| $99.5M | 0.19% |
928,740
+113,775
| +14% | +$12.1M |
2017 Q3
1 quarter
|
|
115
Baxter International
BAX
$13.3B
| $97.5M | 0.19% |
1,508,904
-2,920
| -0.2% | -$188K |
2017 Q3
1 quarter
|
|
116
S&P Global
SPGI
$125B
| $96.9M | 0.19% |
571,562
-19,975
| -3% | -$3.26M |
2017 Q3
1 quarter
|
|
117
Marriott International
MAR
$101B
| $95.3M | 0.18% |
702,358
-249,328
| -26% | -$30.6M |
2017 Q3
1 quarter
|
|
118
Goodyear
GT
$1.27B
| $93.7M | 0.18% |
2,899,256
-110,296
| -4% | -$3.5M |
2017 Q3
1 quarter
|
|
119
Glacier Bancorp
GBCI
$5.7B
| $91.3M | 0.17% |
2,317,894
+69,948
| +3% | +$2.65M |
2017 Q3
1 quarter
|
|
|
AET
120
DELISTED
Aetna Inc
AET
| $91.2M | 0.17% |
505,632
-295,073
| -37% | -$50.7M |
2017 Q3
1 quarter
|
|
121
RB Global
RBA
$16.1B
| $89.7M | 0.17% |
2,996,848
+243,637
| +9% | +$6.82M |
2017 Q3
1 quarter
|
|
|
FDC
122
DELISTED
First Data Corporation
FDC
| $89.6M | 0.17% |
5,362,516
-465,193
| -8% | -$7.99M |
2017 Q3
1 quarter
|
|
123
BBVA Argentina
BBAR
$2.64B
| $87.8M | 0.17% |
3,484,129
+1,411,171
| +68% | +$31.2M |
2017 Q3
1 quarter
|
|
124
IBM
IBM
$221B
| $85.7M | 0.16% |
584,146
+8,950
| +2% | +$1.3M |
2017 Q3
1 quarter
|
|
125
DELISTED
AvalonBay Communities
AVB
| $85.7M | 0.16% |
480,082
-230,233
| -32% | -$41.8M |
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.