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Aberdeen Group

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
Cap. Flow
-$5.24B
Cap. Flow %
-10.02%
Top 10 Hldgs %
19.89%
Holding
808
New
29
Increased
364
Reduced
339
Closed
21

Top Buys

1
DD icon
DuPont de Nemours
DD
+$401M
2
MHK icon
Mohawk Industries
MHK
+$236M
3
KNX icon
Knight Transportation
KNX
+$212M
4
ADBE icon
Adobe
ADBE
+$179M
5
YUMC icon
Yum China
YUMC
+$150M

Top Sells

1
CELG
Celgene Corp
CELG
+$557M
2
WFC icon
Wells Fargo
WFC
+$553M
3
JPM icon
JPMorgan Chase
JPM
+$394M
4
TS icon
Tenaris
TS
+$344M
5
PNC icon
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
VNO icon
176
Vornado Realty Trust
VNO
$7.67B
$59.6M 0.11%
762,412
+6,586
+0.9% +$504K
KO icon
177
Coca-Cola
KO
$365B
$59M 0.11%
1,284,968
+21,981
+2% +$1.01M
HUM icon
178
Humana
HUM
$46.4B
$59M 0.11%
237,593
+19,710
+9% +$4.87M
BBY icon
179
Best Buy
BBY
$18B
$58.7M 0.11%
857,834
-54,344
-6% -$3.22M
LFUS icon
180
Littelfuse
LFUS
$10.2B
$58.4M 0.11%
294,906
-42,748
-13% -$8.57M
CALM icon
181
Cal-Maine
CALM
$4.18B
$57.9M 0.11%
1,302,947
-26,542
-2% -$1.18M
PBH icon
182
Prestige Consumer Healthcare
PBH
$2.4B
$57M 0.11%
1,284,487
+203,809
+19% +$9.28M
LABL
183
DELISTED
Multi-Color Corp
LABL
$56.6M 0.11%
756,522
+39,251
+5% +$3.04M
ESRX
184
DELISTED
Express Scripts Holding Company
ESRX
$55.9M 0.11%
748,430
+6,413
+0.9% +$410K
BAP icon
185
Credicorp
BAP
$30.8B
$54.8M 0.1%
264,316
-3,086
-1% -$640K
LOW icon
186
Lowe's Companies
LOW
$121B
$54.8M 0.1%
589,331
+4,910
+0.8% +$406K
AJG icon
187
Arthur J. Gallagher & Co
AJG
$65.8B
$54.1M 0.1%
854,565
-1,165,469
-58% -$74.4M
DIS icon
188
Walt Disney
DIS
$173B
$53.9M 0.1%
500,128
+3,792
+0.8% +$391K
HTLD icon
189
Heartland Express
HTLD
$1.19B
$53.6M 0.1%
2,297,155
+315,143
+16% +$7.11M
BDX icon
190
Becton Dickinson
BDX
$44.1B
$53.1M 0.1%
253,979
+112,829
+80% +$23.6M
CPAY icon
191
Corpay
CPAY
$24.3B
$52.6M 0.1%
273,285
-1,394
-0.5% -$245K
TT icon
192
Trane Technologies
TT
$105B
$52.5M 0.1%
588,072
-9,311
-2% -$821K
CULP icon
193
Culp Inc
CULP
$48M
$51.8M 0.1%
1,546,239
+29,793
+2% +$937K
CWST icon
194
Casella Waste Systems
CWST
$6.36B
$51.8M 0.1%
+2,249,588
New +$44.3M
FOXF icon
195
Fox Factory Holding Corp
FOXF
$819M
$51.6M 0.1%
1,327,848
+171,247
+15% +$6.93M
HES
196
DELISTED
Hess
HES
$51.2M 0.1%
1,079,248
-147,218
-12% -$6.64M
REG icon
197
Regency Centers
REG
$15.1B
$51M 0.1%
737,005
-43,852
-6% -$2.9M
EXR icon
198
Extra Space Storage
EXR
$31.8B
$50.4M 0.1%
576,693
-234,992
-29% -$19.8M
HPP
199
Hudson Pacific Properties
HPP
$873M
$50.1M 0.1%
209,148
-130,927
-38% -$31.5M
CORE
200
DELISTED
Core Mark Holding Co., Inc.
CORE
$49.5M 0.09%
1,566,070
-429,678
-22% -$13.8M
6 7
8
9 10

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Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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.