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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 | |
|---|---|---|---|---|---|---|---|
201
AMN Healthcare
AMN
$1.57B
| $48.9M | 0.09% |
993,010
-71,741
| -7% | -$3.27M |
2017 Q3
1 quarter
|
|
202
EPAM Systems
EPAM
$6.25B
| $48.8M | 0.09% |
454,064
-372,200
| -45% | -$36.8M |
2017 Q3
1 quarter
|
|
|
CXO
203
DELISTED
CONCHO RESOURCES INC.
CXO
| $48.8M | 0.09% |
324,443
-1,056,800
| -77% | -$147M |
2017 Q3
1 quarter
|
|
204
J&J Snack Foods
JJSF
$1.49B
| $48.7M | 0.09% |
320,650
+16,208
| +5% | +$2.27M |
2017 Q3
1 quarter
|
|
205
Eaton
ETN
$155B
| $48.7M | 0.09% |
615,759
+240,377
| +64% | +$18.7M |
2017 Q3
1 quarter
|
|
206
Essex Property Trust
ESS
$17.4B
| $48.5M | 0.09% |
200,817
+63,114
| +46% | +$15.9M |
2017 Q3
1 quarter
|
|
207
Lithia Motors
LAD
$6.55B
| $47.7M | 0.09% |
419,773
+68,016
| +19% | +$7.91M |
2017 Q3
1 quarter
|
|
208
Skyworks Solutions
SWKS
$19.1B
| $47.5M | 0.09% |
500,362
-10,067
| -2% | -$1.05M |
2017 Q3
1 quarter
|
|
|
VR
209
DELISTED
Validus Hold Ltd
VR
| $47.1M | 0.09% |
1,004,190
+126,384
| +14% | +$6.25M |
2017 Q3
1 quarter
|
|
210
J.M. Smucker
SJM
$13.6B
| $47.1M | 0.09% |
378,859
-20,137
| -5% | -$2.24M |
2017 Q3
1 quarter
|
|
211
Globant
GLOB
$1.69B
| $47M | 0.09% |
1,012,353
+691,866
| +216% | +$27.8M |
2017 Q3
1 quarter
|
|
212
Pegasystems
PEGA
$5.8B
| $46.8M | 0.09% |
1,986,176
+476,628
| +32% | +$12.8M |
2017 Q3
1 quarter
|
|
213
Paylocity
PCTY
$8.75B
| $46.6M | 0.09% |
+988,472
| New | +$47.9M |
2017 Q4
0 quarters
|
|
214
WisdomTree
WT
$3.25B
| $46.4M | 0.09% |
3,694,333
+600,276
| +19% | +$6.89M |
2017 Q3
1 quarter
|
|
215
Equity Lifestyle Properties
ELS
$11.8B
| $46.1M | 0.09% |
1,036,200
-517,174
| -33% | -$23M |
2017 Q3
1 quarter
|
|
216
Hilton Worldwide
HLT
$78.8B
| $46.1M | 0.09% |
576,807
-333,059
| -37% | -$24.7M |
2017 Q3
1 quarter
|
|
217
Molson Coors Class B
TAP
$7.36B
| $45.9M | 0.09% |
559,120
+45,029
| +9% | +$3.64M |
2017 Q3
1 quarter
|
|
218
Travelers Companies
TRV
$80.7B
| $45.9M | 0.09% |
338,174
+1,742
| +0.5% | +$230K |
2017 Q3
1 quarter
|
|
219
3M
MMM
$86.2B
| $45.7M | 0.09% |
231,970
-12,260
| -5% | -$2.36M |
2017 Q3
1 quarter
|
|
220
Aflac
AFL
$59.6B
| $45.3M | 0.09% |
1,031,584
+652,522
| +172% | +$27.9M |
2017 Q3
1 quarter
|
|
221
Quaker Houghton
KWR
$2.73B
| $44.1M | 0.08% |
292,618
-67,244
| -19% | -$10.4M |
2017 Q3
1 quarter
|
|
222
LCI Industries
LCII
$2.09B
| $44M | 0.08% |
338,500
-59,987
| -15% | -$7.37M |
2017 Q3
1 quarter
|
|
223
Invitation Homes
INVH
$15.9B
| $43.3M | 0.08% |
1,837,106
+227,623
| +14% | +$5.27M |
2017 Q3
1 quarter
|
|
224
NXP Semiconductors
NXPI
$59.1B
| $42.9M | 0.08% |
366,247
+53,256
| +17% | +$6.15M |
2017 Q3
1 quarter
|
|
225
Steel Dynamics
STLD
$35.5B
| $42.6M | 0.08% |
986,634
-1,453
| -0.1% | -$55.9K |
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.