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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 | |
|---|---|---|---|---|---|---|---|
151
WSFS Financial
WSFS
$3.9B
| $70.2M | 0.13% |
+1,439,838
| New | +$65M |
2017 Q3
0 quarters
|
|
152
Lear
LEA
$5.99B
| $69.9M | 0.13% |
+403,845
| New | +$61.1M |
2017 Q3
0 quarters
|
|
153
Mid-America Apartment Communities
MAA
$13.5B
| $69.8M | 0.13% |
+653,056
| New | +$68.5M |
2017 Q3
0 quarters
|
|
154
Gibraltar Industries
ROCK
$1.17B
| $69.2M | 0.13% |
+2,221,543
| New | +$67M |
2017 Q3
0 quarters
|
|
155
Emergent Biosolutions
EBS
$368M
| $68.6M | 0.13% |
+1,696,588
| New | +$61.4M |
2017 Q3
0 quarters
|
|
156
Univest Financial
UVSP
$1.13B
| $67.9M | 0.12% |
+2,123,139
| New | +$63.4M |
2017 Q3
0 quarters
|
|
157
HP
HPQ
$27.8B
| $67.9M | 0.12% |
+3,399,528
| New | +$64.7M |
2017 Q3
0 quarters
|
|
158
Littelfuse
LFUS
$9.95B
| $66.1M | 0.12% |
+337,654
| New | +$61.3M |
2017 Q3
0 quarters
|
|
159
Equity Lifestyle Properties
ELS
$11.7B
| $66.1M | 0.12% |
+1,553,374
| New | +$67.7M |
2017 Q3
0 quarters
|
|
160
Forum Energy Technologies
FET
$885M
| $65.3M | 0.12% |
+205,084
| New | +$55M |
2017 Q3
0 quarters
|
|
161
Shenandoah Telecom
SHEN
$566M
| $65.2M | 0.12% |
+1,752,632
| New | +$59.5M |
2017 Q3
0 quarters
|
|
162
DELISTED
Comerica
CMA
| $65.1M | 0.12% |
+853,477
| New | +$61.1M |
2017 Q3
0 quarters
|
|
163
Extra Space Storage
EXR
$29.1B
| $64.9M | 0.12% |
+811,685
| New | +$63.2M |
2017 Q3
0 quarters
|
|
164
T. Rowe Price
TROW
$21.6B
| $64.7M | 0.12% |
+713,527
| New | +$59M |
2017 Q3
0 quarters
|
|
165
Zions Bancorporation
ZION
$9.2B
| $64.7M | 0.12% |
+1,370,778
| New | +$61M |
2017 Q3
0 quarters
|
|
166
American Express
AXP
$212B
| $64.6M | 0.12% |
+713,940
| New | +$61.4M |
2017 Q3
0 quarters
|
|
167
EXL Service
EXLS
$5.93B
| $64.2M | 0.12% |
+5,505,990
| New | +$61.7M |
2017 Q3
0 quarters
|
|
|
CORE
168
DELISTED
Core Mark Holding Co., Inc.
CORE
| $64.1M | 0.12% |
+1,995,748
| New | +$62.5M |
2017 Q3
0 quarters
|
|
169
KT
KT
$8.79B
| $63.9M | 0.12% |
+4,609,400
| New | +$75.7M |
2017 Q3
0 quarters
|
|
170
Fair Isaac
FICO
$16.6B
| $63.5M | 0.12% |
+452,054
| New | +$63.3M |
2017 Q3
0 quarters
|
|
171
Hilton Worldwide
HLT
$77.2B
| $63.2M | 0.12% |
+909,866
| New | +$58M |
2017 Q3
0 quarters
|
|
172
Globus Medical
GMED
$10.6B
| $63.2M | 0.12% |
+2,124,515
| New | +$64.9M |
2017 Q3
0 quarters
|
|
173
Kaiser Aluminum
KALU
$2.43B
| $62.7M | 0.11% |
+607,833
| New | +$58.6M |
2017 Q3
0 quarters
|
|
174
Healthpeak Properties
DOC
$13.1B
| $62.4M | 0.11% |
+2,243,171
| New | +$67.5M |
2017 Q3
0 quarters
|
|
175
RTX Corp
RTX
$252B
| $62.1M | 0.11% |
+849,648
| New | +$62.9M |
2017 Q3
0 quarters
|
|
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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.