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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 | |
|---|---|---|---|---|---|---|---|
|
DRE
151
DELISTED
Duke Realty Corp.
DRE
| $68.7M | 0.13% |
2,525,760
-740,575
| -23% | -$21.1M |
2017 Q3
1 quarter
|
|
152
Fair Isaac
FICO
$16.6B
| $68.1M | 0.13% |
444,182
-7,872
| -2% | -$1.19M |
2017 Q3
1 quarter
|
|
153
HP
HPQ
$27.8B
| $68M | 0.13% |
3,236,415
-163,113
| -5% | -$3.47M |
2017 Q3
1 quarter
|
|
154
Chubb
CB
$136B
| $68M | 0.13% |
464,885
+30,543
| +7% | +$4.56M |
2017 Q3
1 quarter
|
|
155
Kaiser Aluminum
KALU
$2.43B
| $67.6M | 0.13% |
631,863
+24,030
| +4% | +$2.41M |
2017 Q3
1 quarter
|
|
156
American Express
AXP
$212B
| $67.3M | 0.13% |
677,367
-36,573
| -5% | -$3.48M |
2017 Q3
1 quarter
|
|
157
Target
TGT
$71.2B
| $65.9M | 0.13% |
1,009,521
-15,702
| -2% | -$948K |
2017 Q3
1 quarter
|
|
158
LyondellBasell Industries
LYB
$20.2B
| $65.6M | 0.13% |
594,955
+164,345
| +38% | +$17M |
2017 Q3
1 quarter
|
|
159
Estee Lauder
EL
$38.8B
| $65M | 0.12% |
510,931
-190,563
| -27% | -$22.9M |
2017 Q3
1 quarter
|
|
160
Itaú Unibanco
ITUB
$105B
| $63.6M | 0.12% |
+10,079,761
| New | +$64.3M |
2017 Q4
0 quarters
|
|
161
Corning
GLW
$119B
| $63.4M | 0.12% |
1,982,863
-539,902
| -21% | -$17M |
2017 Q3
1 quarter
|
|
162
Ford
F
$49.1B
| $63.2M | 0.12% |
5,056,080
-57,629
| -1% | -$710K |
2017 Q3
1 quarter
|
|
163
DELISTED
SunTrust Banks, Inc.
STI
| $63.1M | 0.12% |
976,148
-2,466,754
| -72% | -$151M |
2017 Q3
1 quarter
|
|
164
Ambev
ABEV
$50.3B
| $62.8M | 0.12% |
9,721,009
+3,480,900
| +56% | +$22.3M |
2017 Q3
1 quarter
|
|
165
Honeywell
HON
$66.7B
| $62.7M | 0.12% |
451,814
+1,287
| +0.3% | +$173K |
2017 Q3
1 quarter
|
|
|
MDP
166
DELISTED
Meredith Corporation
MDP
| $62.7M | 0.12% |
948,554
+101,220
| +12% | +$6.1M |
2017 Q3
1 quarter
|
|
167
G-III Apparel Group
GIII
$1.22B
| $62.4M | 0.12% |
1,692,049
+20,699
| +1% | +$605K |
2017 Q3
1 quarter
|
|
168
PG&E
PCG
$38.9B
| $62.3M | 0.12% |
1,390,781
+964,115
| +226% | +$54M |
2017 Q3
1 quarter
|
|
|
BPFH
169
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $62.1M | 0.12% |
4,016,809
+349,673
| +10% | +$5.58M |
2017 Q3
1 quarter
|
|
170
Host Hotels & Resorts
HST
$16.3B
| $61.9M | 0.12% |
3,117,142
-1,402,440
| -31% | -$27.5M |
2017 Q3
1 quarter
|
|
171
Marcus & Millichap
MMI
$1.07B
| $61.5M | 0.12% |
1,883,018
+67,613
| +4% | +$2.01M |
2017 Q3
1 quarter
|
|
172
NetEase
NTES
$81.4B
| $61.4M | 0.12% |
890,005
+300,355
| +51% | +$18.8M |
2017 Q3
1 quarter
|
|
173
Mid-America Apartment Communities
MAA
$13.5B
| $60.8M | 0.12% |
604,051
-49,005
| -8% | -$5.09M |
2017 Q3
1 quarter
|
|
174
KT
KT
$8.79B
| $60.7M | 0.12% |
3,891,696
-717,704
| -16% | -$10.6M |
2017 Q3
1 quarter
|
|
175
GE Aerospace
GE
$324B
| $60M | 0.11% |
716,202
-172,357
| -19% | -$16.5M |
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.