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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
(-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
Top Buys
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
201
AMN Healthcare
AMN
$1.33B
| $48.9M | 0.09% |
993,010
-71,741
| -7% | -$3.27M |
|
202
EPAM Systems
EPAM
$4.58B
| $48.8M | 0.09% |
454,064
-372,200
| -45% | -$36.8M |
|
|
CXO
203
DELISTED
CONCHO RESOURCES INC.
CXO
| $48.8M | 0.09% |
324,443
-1,056,800
| -77% | -$147M |
|
204
J&J Snack Foods
JJSF
$1.47B
| $48.7M | 0.09% |
320,650
+16,208
| +5% | +$2.27M |
|
205
Eaton
ETN
$154B
| $48.7M | 0.09% |
615,759
+240,377
| +64% | +$18.7M |
|
206
Essex Property Trust
ESS
$19.1B
| $48.5M | 0.09% |
200,817
+63,114
| +46% | +$15.9M |
|
207
Lithia Motors
LAD
$7.73B
| $47.7M | 0.09% |
419,773
+68,016
| +19% | +$7.91M |
|
208
Skyworks Solutions
SWKS
$8.67B
| $47.5M | 0.09% |
500,362
-10,067
| -2% | -$1.05M |
|
|
VR
209
DELISTED
Validus Hold Ltd
VR
| $47.1M | 0.09% |
1,004,190
+126,384
| +14% | +$6.25M |
|
210
J.M. Smucker
SJM
$12.2B
| $47.1M | 0.09% |
378,859
-20,137
| -5% | -$2.24M |
|
211
Globant
GLOB
$1.39B
| $47M | 0.09% |
1,012,353
+691,866
| +216% | +$27.8M |
|
212
Pegasystems
PEGA
$5.5B
| $46.8M | 0.09% |
1,986,176
+476,628
| +32% | +$12.8M |
|
213
Paylocity
PCTY
$6.79B
| $46.6M | 0.09% |
+988,472
| New | +$47.9M |
|
214
WisdomTree
WT
$3.08B
| $46.4M | 0.09% |
3,694,333
+600,276
| +19% | +$6.89M |
|
215
Equity Lifestyle Properties
ELS
$12.8B
| $46.1M | 0.09% |
1,036,200
-517,174
| -33% | -$23M |
|
216
Hilton Worldwide
HLT
$73.6B
| $46.1M | 0.09% |
576,807
-333,059
| -37% | -$24.7M |
|
217
Molson Coors Class B
TAP
$7.84B
| $45.9M | 0.09% |
559,120
+45,029
| +9% | +$3.64M |
|
218
Travelers Companies
TRV
$71.8B
| $45.9M | 0.09% |
338,174
+1,742
| +0.5% | +$230K |
|
219
3M
MMM
$84.4B
| $45.7M | 0.09% |
231,970
-12,260
| -5% | -$2.36M |
|
220
Aflac
AFL
$62.6B
| $45.3M | 0.09% |
1,031,584
+652,522
| +172% | +$27.9M |
|
221
Quaker Houghton
KWR
$2.69B
| $44.1M | 0.08% |
292,618
-67,244
| -19% | -$10.4M |
|
222
LCI Industries
LCII
$2.64B
| $44M | 0.08% |
338,500
-59,987
| -15% | -$7.37M |
|
223
Invitation Homes
INVH
$18.1B
| $43.3M | 0.08% |
1,837,106
+227,623
| +14% | +$5.27M |
|
224
NXP Semiconductors
NXPI
$68.3B
| $42.9M | 0.08% |
366,247
+53,256
| +17% | +$6.15M |
|
225
Steel Dynamics
STLD
$33.9B
| $42.6M | 0.08% |
986,634
-1,453
| -0.1% | -$55.9K |
|
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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 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.