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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 | |
|---|---|---|---|---|---|---|---|
126
Burlington
BURL
$16.8B
| $83.6M | 0.16% |
679,165
+590,048
| +662% | +$60.1M |
2017 Q3
1 quarter
|
|
127
Emergent Biosolutions
EBS
$368M
| $82M | 0.16% |
1,763,497
+66,909
| +4% | +$2.82M |
2017 Q3
1 quarter
|
|
128
Insight Enterprises
NSIT
$4.66B
| $81.9M | 0.16% |
2,137,725
+539,477
| +34% | +$22.1M |
2017 Q3
1 quarter
|
|
129
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $81.3M | 0.16% |
1,275,078
-589,451
| -32% | -$33.9M |
2017 Q3
1 quarter
|
|
130
Manhattan Associates
MANH
$13.2B
| $80.9M | 0.15% |
1,633,801
+270,604
| +20% | +$12.1M |
2017 Q3
1 quarter
|
|
131
Lam Research
LRCX
$347B
| $80.5M | 0.15% |
4,369,610
-248,080
| -5% | -$4.87M |
2017 Q3
1 quarter
|
|
|
TWX
132
DELISTED
Time Warner Inc
TWX
| $78.2M | 0.15% |
853,775
-1,296,258
| -60% | -$122M |
2017 Q3
1 quarter
|
|
133
Digital Realty Trust
DLR
$64.7B
| $77.4M | 0.15% |
679,190
-264,268
| -28% | -$31.1M |
2017 Q3
1 quarter
|
|
134
Sensient Technologies
SXT
$5.68B
| $75.1M | 0.14% |
1,027,093
+239,123
| +30% | +$18.2M |
2017 Q3
1 quarter
|
|
135
ConocoPhillips
COP
$170B
| $74.8M | 0.14% |
1,363,450
-224,585
| -14% | -$11.6M |
2017 Q3
1 quarter
|
|
136
Globe Life
GL
$12.9B
| $74.7M | 0.14% |
823,913
-83,494
| -9% | -$7.16M |
2017 Q3
1 quarter
|
|
|
DLPH
137
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $74.6M | 0.14% |
+1,422,321
| New | +$73.9M |
2017 Q4
0 quarters
|
|
138
T. Rowe Price
TROW
$21.6B
| $74.6M | 0.14% |
710,841
-2,686
| -0.4% | -$262K |
2017 Q3
1 quarter
|
|
139
Forum Energy Technologies
FET
$885M
| $74.1M | 0.14% |
237,729
+32,645
| +16% | +$9.28M |
2017 Q3
1 quarter
|
|
140
Costco
COST
$433B
| $73M | 0.14% |
392,121
+17,441
| +5% | +$3.01M |
2017 Q3
1 quarter
|
|
141
Regions Financial
RF
$23.3B
| $72.3M | 0.14% |
4,181,156
-5,801,316
| -58% | -$92.8M |
2017 Q3
1 quarter
|
|
142
WSFS Financial
WSFS
$3.9B
| $71.6M | 0.14% |
1,497,357
+57,519
| +4% | +$2.84M |
2017 Q3
1 quarter
|
|
143
Gibraltar Industries
ROCK
$1.17B
| $71.2M | 0.14% |
2,156,528
-65,015
| -3% | -$2.08M |
2017 Q3
1 quarter
|
|
144
Univest Financial
UVSP
$1.13B
| $71.1M | 0.14% |
2,531,482
+408,343
| +19% | +$12.1M |
2017 Q3
1 quarter
|
|
145
Globus Medical
GMED
$10.6B
| $70.8M | 0.14% |
1,722,865
-401,650
| -19% | -$14.1M |
2017 Q3
1 quarter
|
|
146
Lear
LEA
$5.99B
| $70.3M | 0.13% |
397,897
-5,948
| -1% | -$1.04M |
2017 Q3
1 quarter
|
|
147
Ventas
VTR
$43.5B
| $70.3M | 0.13% |
1,170,770
+750,316
| +178% | +$47.4M |
2017 Q3
1 quarter
|
|
148
DELISTED
Neenah, Inc. Common Stock
NP
| $70.3M | 0.13% |
774,967
+299,938
| +63% | +$26.3M |
2017 Q3
1 quarter
|
|
149
EXL Service
EXLS
$5.93B
| $69.5M | 0.13% |
5,759,360
+253,370
| +5% | +$3.09M |
2017 Q3
1 quarter
|
|
150
Elevance Health
ELV
$92.9B
| $69.1M | 0.13% |
306,830
-5,159
| -2% | -$1.1M |
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.