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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 | |
|---|---|---|---|---|---|---|---|
201
Humana
HUM
$51.9B
| $53.1M | 0.1% |
+217,883
| New | +$53.4M |
2017 Q3
0 quarters
|
|
|
ECOL
202
DELISTED
US Ecology, Inc.
ECOL
| $52.6M | 0.1% |
+977,041
| New | +$49.7M |
2017 Q3
0 quarters
|
|
203
Skyworks Solutions
SWKS
$18.6B
| $52M | 0.09% |
+510,429
| New | +$53M |
2017 Q3
0 quarters
|
|
204
Best Buy
BBY
$19.8B
| $52M | 0.09% |
+912,178
| New | +$52.3M |
2017 Q3
0 quarters
|
|
205
Vivmark Residential
VMRK
$47.3B
| $51.3M | 0.09% |
+777,993
| New | +$52.1M |
2017 Q3
0 quarters
|
|
206
RBC Bearings
RBC
$15.8B
| $50M | 0.09% |
+399,664
| New | +$43.4M |
2017 Q3
0 quarters
|
|
207
Culp Inc
CULP
$48.6M
| $49.9M | 0.09% |
+1,516,446
| New | +$45.8M |
2017 Q3
0 quarters
|
|
208
Fox Factory Holding Corp
FOXF
$778M
| $49.9M | 0.09% |
+1,156,601
| New | +$44.9M |
2017 Q3
0 quarters
|
|
209
Heartland Express
HTLD
$861M
| $49.7M | 0.09% |
+1,982,012
| New | +$43.2M |
2017 Q3
0 quarters
|
|
210
Marcus & Millichap
MMI
$1.07B
| $49M | 0.09% |
+1,815,405
| New | +$47.2M |
2017 Q3
0 quarters
|
|
211
Walt Disney
DIS
$191B
| $48.9M | 0.09% |
+496,336
| New | +$51.1M |
2017 Q3
0 quarters
|
|
212
AMN Healthcare
AMN
$1.55B
| $48.7M | 0.09% |
+1,064,751
| New | +$40.7M |
2017 Q3
0 quarters
|
|
213
G-III Apparel Group
GIII
$1.22B
| $48.5M | 0.09% |
+1,671,350
| New | +$44.1M |
2017 Q3
0 quarters
|
|
214
Regency Centers
REG
$13.4B
| $48.4M | 0.09% |
+780,857
| New | +$50.3M |
2017 Q3
0 quarters
|
|
215
NNN REIT
NNN
$7.9B
| $48.1M | 0.09% |
+1,156,051
| New | +$47.2M |
2017 Q3
0 quarters
|
|
216
SL Green Realty
SLG
$3.34B
| $48M | 0.09% |
+488,934
| New | +$47.4M |
2017 Q3
0 quarters
|
|
217
ABM Industries
ABM
$2.98B
| $47.8M | 0.09% |
+1,146,681
| New | +$48.9M |
2017 Q3
0 quarters
|
|
|
MDP
218
DELISTED
Meredith Corporation
MDP
| $47M | 0.09% |
+847,334
| New | +$48M |
2017 Q3
0 quarters
|
|
|
ESRX
219
DELISTED
Express Scripts Holding Company
ESRX
| $47M | 0.09% |
+742,017
| New | +$46.1M |
2017 Q3
0 quarters
|
|
220
Lowe's Companies
LOW
$110B
| $46.7M | 0.09% |
+584,421
| New | +$44.7M |
2017 Q3
0 quarters
|
|
221
LCI Industries
LCII
$2.04B
| $46.2M | 0.08% |
+398,487
| New | +$40.6M |
2017 Q3
0 quarters
|
|
222
US Physical Therapy
USPH
$1.28B
| $45.6M | 0.08% |
+741,746
| New | +$45.2M |
2017 Q3
0 quarters
|
|
|
AENZ
223
DELISTED
Aenza S.A.A.
AENZ
| $45.2M | 0.08% |
+3,133,584
| New | +$34M |
2017 Q3
0 quarters
|
|
224
Pegasystems
PEGA
$5.91B
| $43.5M | 0.08% |
+1,509,548
| New | +$43.7M |
2017 Q3
0 quarters
|
|
|
VR
225
DELISTED
Validus Hold Ltd
VR
| $43.2M | 0.08% |
+877,806
| New | +$44.6M |
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.