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Aberdeen Group Portfolio holdings
AUM
$61.9B
1-Year Est. Return
29.81%
This Fund
S&P 500
This Quarter
Est. Return
+4.88%
1 Year Est. Return
+29.81%
3 Year Est. Return
+93.17%
5 Year Est. Return
+119.65%
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
Top Buys
| 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
| 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
| 1 | Financials | 17.18% |
| 2 | Technology | 13.7% |
| 3 | Consumer Discretionary | 11.34% |
| 4 | Healthcare | 10.83% |
| 5 | Consumer Staples | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRE
151
DELISTED
Duke Realty Corp.
DRE
| $68.7M | 0.13% |
2,525,760
-740,575
| -23% | -$21.1M |
|
152
Fair Isaac
FICO
$28.8B
| $68.1M | 0.13% |
444,182
-7,872
| -2% | -$1.19M |
|
153
HP
HPQ
$22.1B
| $68M | 0.13% |
3,236,415
-163,113
| -5% | -$3.47M |
|
154
Chubb
CB
$133B
| $68M | 0.13% |
464,885
+30,543
| +7% | +$4.56M |
|
155
Kaiser Aluminum
KALU
$2.62B
| $67.6M | 0.13% |
631,863
+24,030
| +4% | +$2.41M |
|
156
American Express
AXP
$247B
| $67.3M | 0.13% |
677,367
-36,573
| -5% | -$3.48M |
|
157
Target
TGT
$63.7B
| $65.9M | 0.13% |
1,009,521
-15,702
| -2% | -$948K |
|
158
LyondellBasell Industries
LYB
$18.7B
| $65.6M | 0.13% |
594,955
+164,345
| +38% | +$17M |
|
159
Estee Lauder
EL
$30B
| $65M | 0.12% |
510,931
-190,563
| -27% | -$22.9M |
|
160
Itaú Unibanco
ITUB
$91.5B
| $63.6M | 0.12% |
+10,079,761
| New | +$64.3M |
|
161
Corning
GLW
$136B
| $63.4M | 0.12% |
1,982,863
-539,902
| -21% | -$17M |
|
162
Ford
F
$56.5B
| $63.2M | 0.12% |
5,056,080
-57,629
| -1% | -$710K |
|
|
STI
163
DELISTED
SunTrust Banks, Inc.
STI
| $63.1M | 0.12% |
976,148
-2,466,754
| -72% | -$151M |
|
164
Ambev
ABEV
$47.1B
| $62.8M | 0.12% |
9,721,009
+3,480,900
| +56% | +$22.3M |
|
165
Honeywell
HON
$70.6B
| $62.7M | 0.12% |
451,814
+1,287
| +0.3% | +$173K |
|
|
MDP
166
DELISTED
Meredith Corporation
MDP
| $62.7M | 0.12% |
948,554
+101,220
| +12% | +$6.1M |
|
167
G-III Apparel Group
GIII
$1.51B
| $62.4M | 0.12% |
1,692,049
+20,699
| +1% | +$605K |
|
168
PG&E
PCG
$38.6B
| $62.3M | 0.12% |
1,390,781
+964,115
| +226% | +$54M |
|
|
BPFH
169
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $62.1M | 0.12% |
4,016,809
+349,673
| +10% | +$5.58M |
|
170
Host Hotels & Resorts
HST
$16.2B
| $61.9M | 0.12% |
3,117,142
-1,402,440
| -31% | -$27.5M |
|
171
Marcus & Millichap
MMI
$1.19B
| $61.5M | 0.12% |
1,883,018
+67,613
| +4% | +$2.01M |
|
172
NetEase
NTES
$83.4B
| $61.4M | 0.12% |
890,005
+300,355
| +51% | +$18.8M |
|
173
Mid-America Apartment Communities
MAA
$15.7B
| $60.8M | 0.12% |
604,051
-49,005
| -8% | -$5.09M |
|
174
KT
KT
$8.41B
| $60.7M | 0.12% |
3,891,696
-717,704
| -16% | -$10.6M |
|
175
GE Aerospace
GE
$361B
| $60M | 0.11% |
716,202
-172,357
| -19% | -$16.5M |
|
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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 17% 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.