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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 | |
|---|---|---|---|---|---|---|---|
176
Chubb
CB
$136B
| $61.9M | 0.11% |
+434,342
| New | +$62.8M |
2017 Q3
0 quarters
|
|
177
Costco
COST
$433B
| $61.6M | 0.11% |
+374,680
| New | +$58.9M |
2017 Q3
0 quarters
|
|
178
Ford
F
$49.1B
| $61.2M | 0.11% |
+5,113,709
| New | +$57.7M |
2017 Q3
0 quarters
|
|
179
Goldman Sachs
GS
$260B
| $60.8M | 0.11% |
+256,345
| New | +$57.8M |
2017 Q3
0 quarters
|
|
|
BPFH
180
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $60.8M | 0.11% |
+3,667,136
| New | +$55.4M |
2017 Q3
0 quarters
|
|
181
Sensient Technologies
SXT
$5.68B
| $60.6M | 0.11% |
+787,970
| New | +$59.7M |
2017 Q3
0 quarters
|
|
182
Target
TGT
$71.2B
| $60.5M | 0.11% |
+1,025,223
| New | +$57.4M |
2017 Q3
0 quarters
|
|
183
Elevance Health
ELV
$92.9B
| $59.2M | 0.11% |
+311,989
| New | +$59.4M |
2017 Q3
0 quarters
|
|
|
LABL
184
DELISTED
Multi-Color Corp
LABL
| $58.8M | 0.11% |
+717,271
| New | +$57.3M |
2017 Q3
0 quarters
|
|
185
Vornado Realty Trust
VNO
$6.2B
| $58.1M | 0.11% |
+755,826
| New | +$57.7M |
2017 Q3
0 quarters
|
|
186
Honeywell
HON
$66.7B
| $57.7M | 0.11% |
+450,527
| New | +$55.9M |
2017 Q3
0 quarters
|
|
187
DELISTED
Hess
HES
| $57.5M | 0.1% |
+1,226,466
| New | +$51.9M |
2017 Q3
0 quarters
|
|
188
Coca-Cola
KO
$396B
| $56.8M | 0.1% |
+1,262,987
| New | +$57.5M |
2017 Q3
0 quarters
|
|
189
Manhattan Associates
MANH
$13.2B
| $56.7M | 0.1% |
+1,363,197
| New | +$59.7M |
2017 Q3
0 quarters
|
|
190
Colgate-Palmolive
CL
$73.9B
| $56.2M | 0.1% |
+977,559
| New | +$70.5M |
2017 Q3
0 quarters
|
|
191
Prudential Financial
PRU
$40.1B
| $56.1M | 0.1% |
+527,912
| New | +$56.4M |
2017 Q3
0 quarters
|
|
192
Boston Properties
BXP
$9.53B
| $54.8M | 0.1% |
+446,297
| New | +$54M |
2017 Q3
0 quarters
|
|
193
Credicorp
BAP
$30.8B
| $54.8M | 0.1% |
+267,402
| New | +$52.5M |
2017 Q3
0 quarters
|
|
194
Cal-Maine
CALM
$2.97B
| $54.6M | 0.1% |
+1,329,489
| New | +$49.7M |
2017 Q3
0 quarters
|
|
195
OSI Systems
OSIS
$3.13B
| $54.5M | 0.1% |
+596,473
| New | +$48.5M |
2017 Q3
0 quarters
|
|
196
Douglas Emmett
DEI
$1.61B
| $54.4M | 0.1% |
+1,379,027
| New | +$52.8M |
2017 Q3
0 quarters
|
|
197
Prestige Consumer Healthcare
PBH
$2.33B
| $54.1M | 0.1% |
+1,080,678
| New | +$55.2M |
2017 Q3
0 quarters
|
|
198
Curtiss-Wright
CW
$18.5B
| $54.1M | 0.1% |
+517,768
| New | +$50.2M |
2017 Q3
0 quarters
|
|
199
Trane Technologies
TT
$101B
| $53.3M | 0.1% |
+597,383
| New | +$52.8M |
2017 Q3
0 quarters
|
|
200
Quaker Houghton
KWR
$2.73B
| $53.2M | 0.1% |
+359,862
| New | +$51.2M |
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.