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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 | |
|---|---|---|---|---|---|---|---|
176
Vornado Realty Trust
VNO
$6.2B
| $59.6M | 0.11% |
762,412
+6,586
| +0.9% | +$504K |
2017 Q3
1 quarter
|
|
177
Coca-Cola
KO
$396B
| $59M | 0.11% |
1,284,968
+21,981
| +2% | +$1.01M |
2017 Q3
1 quarter
|
|
178
Humana
HUM
$51.9B
| $59M | 0.11% |
237,593
+19,710
| +9% | +$4.87M |
2017 Q3
1 quarter
|
|
179
Best Buy
BBY
$19.8B
| $58.7M | 0.11% |
857,834
-54,344
| -6% | -$3.22M |
2017 Q3
1 quarter
|
|
180
Littelfuse
LFUS
$9.95B
| $58.4M | 0.11% |
294,906
-42,748
| -13% | -$8.57M |
2017 Q3
1 quarter
|
|
181
Cal-Maine
CALM
$2.97B
| $57.9M | 0.11% |
1,302,947
-26,542
| -2% | -$1.18M |
2017 Q3
1 quarter
|
|
182
Prestige Consumer Healthcare
PBH
$2.33B
| $57M | 0.11% |
1,284,487
+203,809
| +19% | +$9.28M |
2017 Q3
1 quarter
|
|
|
LABL
183
DELISTED
Multi-Color Corp
LABL
| $56.6M | 0.11% |
756,522
+39,251
| +5% | +$3.04M |
2017 Q3
1 quarter
|
|
|
ESRX
184
DELISTED
Express Scripts Holding Company
ESRX
| $55.9M | 0.11% |
748,430
+6,413
| +0.9% | +$410K |
2017 Q3
1 quarter
|
|
185
Credicorp
BAP
$30.8B
| $54.8M | 0.1% |
264,316
-3,086
| -1% | -$640K |
2017 Q3
1 quarter
|
|
186
Lowe's Companies
LOW
$110B
| $54.8M | 0.1% |
589,331
+4,910
| +0.8% | +$406K |
2017 Q3
1 quarter
|
|
187
Arthur J. Gallagher & Co
AJG
$64.1B
| $54.1M | 0.1% |
854,565
-1,165,469
| -58% | -$74.4M |
2017 Q3
1 quarter
|
|
188
Walt Disney
DIS
$191B
| $53.9M | 0.1% |
500,128
+3,792
| +0.8% | +$391K |
2017 Q3
1 quarter
|
|
189
Heartland Express
HTLD
$861M
| $53.6M | 0.1% |
2,297,155
+315,143
| +16% | +$7.11M |
2017 Q3
1 quarter
|
|
190
Becton Dickinson
BDX
$52.8B
| $53.1M | 0.1% |
253,979
+112,829
| +80% | +$23.6M |
2017 Q3
1 quarter
|
|
191
Corpay
CPAY
$26.7B
| $52.6M | 0.1% |
273,285
-1,394
| -0.5% | -$245K |
2017 Q3
1 quarter
|
|
192
Trane Technologies
TT
$101B
| $52.5M | 0.1% |
588,072
-9,311
| -2% | -$821K |
2017 Q3
1 quarter
|
|
193
Culp Inc
CULP
$48.6M
| $51.8M | 0.1% |
1,546,239
+29,793
| +2% | +$937K |
2017 Q3
1 quarter
|
|
194
Casella Waste Systems
CWST
$5.5B
| $51.8M | 0.1% |
+2,249,588
| New | +$44.3M |
2017 Q4
0 quarters
|
|
195
Fox Factory Holding Corp
FOXF
$778M
| $51.6M | 0.1% |
1,327,848
+171,247
| +15% | +$6.93M |
2017 Q3
1 quarter
|
|
196
DELISTED
Hess
HES
| $51.2M | 0.1% |
1,079,248
-147,218
| -12% | -$6.64M |
2017 Q3
1 quarter
|
|
197
Regency Centers
REG
$13.4B
| $51M | 0.1% |
737,005
-43,852
| -6% | -$2.9M |
2017 Q3
1 quarter
|
|
198
Extra Space Storage
EXR
$29.1B
| $50.4M | 0.1% |
576,693
-234,992
| -29% | -$19.8M |
2017 Q3
1 quarter
|
|
199
Hudson Pacific Properties
HPP
$606M
| $50.1M | 0.1% |
209,148
-130,927
| -38% | -$31.5M |
2017 Q3
1 quarter
|
|
|
CORE
200
DELISTED
Core Mark Holding Co., Inc.
CORE
| $49.5M | 0.09% |
1,566,070
-429,678
| -22% | -$13.8M |
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.