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Aberdeen Group

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
Cap. Flow
-$5.24B
Cap. Flow %
-10.02%
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
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

Rank Stock Value
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

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
BBD icon
1
Banco Bradesco
BBD
$45.9B
$1.54B 2.95%
264,191,762
-11,886,260
-4% -$71.2M
2017 Q3
1 quarter
FMX icon
2
Fomento Económico Mexicano
FMX
$41.9B
$1.4B 2.67%
14,886,423
-1,822,100
-11% -$166M
2017 Q3
1 quarter
AAPL icon
3
Apple
AAPL
$5T
$1.29B 2.47%
30,498,012
-30,292
-0.1% -$1.27M
2017 Q3
1 quarter
YUMC icon
4
Yum China
YUMC
$15.1B
$1.24B 2.37%
31,015,455
+3,638,955
+13% +$150M
2017 Q3
1 quarter
VALE icon
5
Vale
VALE
$55.7B
$1.02B 1.96%
83,613,647
-2,877,529
-3% -$30.5M
2017 Q3
1 quarter
JNJ icon
6
Johnson & Johnson
JNJ
$625B
$857M 1.64%
6,134,099
-9,748
-0.2% -$1.36M
2017 Q3
1 quarter
META icon
7
Meta Platforms (Facebook)
META
$1.87T
$818M 1.56%
4,632,582
-70,248
-1% -$12.4M
2017 Q3
1 quarter
CMCSA icon
8
Comcast
CMCSA
$77.2B
$775M 1.48%
19,352,655
-1,823,041
-9% -$68.5M
2017 Q3
1 quarter
ASR icon
9
Grupo Aeroportuario del Sureste
ASR
$6.93B
$735M 1.41%
4,025,369
-86,390
-2% -$15.6M
2017 Q3
1 quarter
UNH icon
10
UnitedHealth
UNH
$371B
$720M 1.38%
3,262,434
-151,182
-4% -$32M
2017 Q3
1 quarter
PEP icon
11
PepsiCo
PEP
$178B
$679M 1.3%
5,660,612
-473,857
-8% -$54.1M
2017 Q3
1 quarter
MSFT icon
12
Microsoft
MSFT
$3.99T
$675M 1.29%
7,886,521
-280,004
-3% -$23M
2017 Q3
1 quarter
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.27T
$599M 1.15%
11,368,840
+101,600
+0.9% +$5.24M
2017 Q3
1 quarter
BSAC icon
14
Banco Santander Chile
BSAC
$15.4B
$587M 1.12%
18,766,029
-2,167,728
-10% -$65.1M
2017 Q3
1 quarter
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.22T
$583M 1.11%
11,136,840
+11,780
+0.1% +$600K
2017 Q3
1 quarter
C icon
16
Citigroup
C
$204B
$566M 1.08%
7,603,231
-2,998,365
-28% -$222M
2017 Q3
1 quarter
AMZN icon
17
Amazon
AMZN
$2.73T
$546M 1.04%
9,340,320
+188,840
+2% +$10.4M
2017 Q3
1 quarter
AMT icon
18
American Tower
AMT
$85B
$538M 1.03%
3,768,558
-310,594
-8% -$44.3M
2017 Q3
1 quarter
EOG icon
19
EOG Resources
EOG
$80.4B
$493M 0.94%
4,564,737
-1,646,220
-27% -$166M
2017 Q3
1 quarter
PM icon
20
Philip Morris
PM
$317B
$492M 0.94%
4,657,895
-363,447
-7% -$38.7M
2017 Q3
1 quarter
CVX icon
21
Chevron
CVX
$433B
$482M 0.92%
3,849,359
+170,953
+5% +$20.3M
2017 Q3
1 quarter
BAC icon
22
Bank of America
BAC
$358B
$480M 0.92%
16,263,639
-7,212,314
-31% -$199M
2017 Q3
1 quarter
DD icon
23
DuPont de Nemours
DD
$17.5B
$480M 0.92%
2,659,063
+2,227,741
+516% +$401M
2017 Q3
1 quarter
MCD icon
24
McDonald's
MCD
$172B
$467M 0.89%
2,713,826
-10,573
-0.4% -$1.78M
2017 Q3
1 quarter
AVGO icon
25
Broadcom
AVGO
$1.62T
$455M 0.87%
17,682,890
+733,360
+4% +$19.1M
2017 Q3
1 quarter
1
2 3 4 5

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Adage Capital Partners
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Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 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 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.