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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
+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 | |
|---|---|---|---|---|---|---|---|
126
Goodyear
GT
$1.27B
| $100M | 0.18% |
+3,009,552
| New | +$97.8M |
2017 Q3
0 quarters
|
|
127
Huntington Bancshares
HBAN
$31B
| $97.9M | 0.18% |
+7,013,041
| New | +$92.2M |
2017 Q3
0 quarters
|
|
128
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $95.6M | 0.17% |
+1,864,529
| New | +$86.8M |
2017 Q3
0 quarters
|
|
129
Baxter International
BAX
$13.3B
| $94.9M | 0.17% |
+1,511,824
| New | +$93.4M |
2017 Q3
0 quarters
|
|
|
DRE
130
DELISTED
Duke Realty Corp.
DRE
| $94.2M | 0.17% |
+3,266,335
| New | +$94M |
2017 Q3
0 quarters
|
|
131
S&P Global
SPGI
$125B
| $92.5M | 0.17% |
+591,537
| New | +$89.9M |
2017 Q3
0 quarters
|
|
132
Public Storage
PSA
$55.2B
| $92.2M | 0.17% |
+430,758
| New | +$89M |
2017 Q3
0 quarters
|
|
133
Valero Energy
VLO
$128B
| $88.6M | 0.16% |
+1,151,288
| New | +$79.3M |
2017 Q3
0 quarters
|
|
134
RB Global
RBA
$16.1B
| $87.1M | 0.16% |
+2,753,211
| New | +$79.7M |
2017 Q3
0 quarters
|
|
135
Lam Research
LRCX
$347B
| $85.4M | 0.16% |
+4,617,690
| New | +$74.9M |
2017 Q3
0 quarters
|
|
136
Celanese
CE
$5.1B
| $85M | 0.16% |
+814,965
| New | +$80.1M |
2017 Q3
0 quarters
|
|
137
Glacier Bancorp
GBCI
$5.7B
| $84.9M | 0.15% |
+2,247,946
| New | +$77.9M |
2017 Q3
0 quarters
|
|
138
Host Hotels & Resorts
HST
$16.3B
| $83.6M | 0.15% |
+4,519,582
| New | +$82.2M |
2017 Q3
0 quarters
|
|
139
Hudson Pacific Properties
HPP
$606M
| $79.8M | 0.15% |
+340,075
| New | +$77.4M |
2017 Q3
0 quarters
|
|
140
IBM
IBM
$221B
| $79.8M | 0.15% |
+575,196
| New | +$80.1M |
2017 Q3
0 quarters
|
|
141
ConocoPhillips
COP
$170B
| $79.5M | 0.14% |
+1,588,035
| New | +$71.3M |
2017 Q3
0 quarters
|
|
|
BCR
142
DELISTED
CR Bard Inc.
BCR
| $76.5M | 0.14% |
+238,600
| New | +$76.3M |
2017 Q3
0 quarters
|
|
143
Estee Lauder
EL
$38.8B
| $75.7M | 0.14% |
+701,494
| New | +$72M |
2017 Q3
0 quarters
|
|
144
DuPont de Nemours
DD
$17.8B
| $75.6M | 0.14% |
+431,322
| New | +$72M |
2017 Q3
0 quarters
|
|
145
Corning
GLW
$119B
| $75.5M | 0.14% |
+2,522,765
| New | +$74.7M |
2017 Q3
0 quarters
|
|
|
DCT
146
DELISTED
DCT Industrial Trust Inc.
DCT
| $74.4M | 0.14% |
+1,285,989
| New | +$73M |
2017 Q3
0 quarters
|
|
147
Insight Enterprises
NSIT
$4.66B
| $73.4M | 0.13% |
+1,598,248
| New | +$65.8M |
2017 Q3
0 quarters
|
|
148
Globe Life
GL
$12.9B
| $72.7M | 0.13% |
+907,407
| New | +$70.7M |
2017 Q3
0 quarters
|
|
149
EPAM Systems
EPAM
$6.31B
| $72.7M | 0.13% |
+826,264
| New | +$68.9M |
2017 Q3
0 quarters
|
|
150
Federal Realty Investment Trust
FRT
$9.18B
| $72M | 0.13% |
+579,551
| New | +$74.5M |
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.