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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
+5.51%
1 Year Est. Return
+29.81%
3 Year Est. Return
+93.17%
5 Year Est. Return
+119.65%
10 Year Est. Return
–
AUM
$53.7B
AUM Growth
+$1.62B
(+3.1%)
Cap. Flow
-$861M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
932
New
35
Increased
462
Reduced
378
Closed
27
Top Buys
| 1 |
Huazhu Hotels Group
HTHT
|
+$553M |
| 2 |
Broadcom
AVGO
|
+$462M |
| 3 |
Autohome
ATHM
|
+$335M |
| 4 |
WUBA
58.com Inc
WUBA
|
+$286M |
| 5 |
Booking.com
BKNG
|
+$282M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$261M |
| 2 |
Fomento Económico Mexicano
FMX
|
+$218M |
| 3 |
Yum China
YUMC
|
+$169M |
| 4 |
McDonald's
MCD
|
+$158M |
| 5 |
Adobe
ADBE
|
+$154M |
Sector Composition
| 1 | Financials | 15.49% |
| 2 | Technology | 15.46% |
| 3 | Consumer Discretionary | 12.15% |
| 4 | Healthcare | 11.35% |
| 5 | Communication Services | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HPP
226
Hudson Pacific Properties
HPP
$865M
| $45.1M | 0.08% |
196,738
-9,362
| -5% | -$2.2M |
|
227
Tenaris
TS
$28.7B
| $45M | 0.08% |
1,342,344
-62,550
| -4% | -$2.17M |
|
228
Norfolk Southern
NSC
$76.1B
| $44.8M | 0.08% |
248,056
+41,912
| +20% | +$7.16M |
|
229
NetApp
NTAP
$31.9B
| $44.6M | 0.08% |
519,251
-35,517
| -6% | -$2.93M |
|
|
FITB
230
Fifth Third Bancorp
FITB
$52.6B
| $44.3M | 0.08% |
1,587,759
+44,242
| +3% | +$1.3M |
|
231
Biogen
BIIB
$30.4B
| $44.2M | 0.08% |
124,967
+8,097
| +7% | +$2.79M |
|
232
DXC Technology
DXC
$1.52B
| $43.5M | 0.08% |
464,743
+12,461
| +3% | +$1.1M |
|
|
DLPH
233
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $43.2M | 0.08% |
1,377,741
-936,129
| -40% | -$37.1M |
|
234
PNC Financial Services
PNC
$101B
| $43.1M | 0.08% |
316,553
-31,196
| -9% | -$4.44M |
|
235
LKQ Corp
LKQ
$6.49B
| $43M | 0.08% |
1,359,106
+497,207
| +58% | +$16.5M |
|
|
ECHO
236
DELISTED
Echo Global Logistics, Inc.
ECHO
| $43M | 0.08% |
+1,386,598
| New | +$45.1M |
|
237
US Physical Therapy
USPH
$1.13B
| $42.9M | 0.08% |
361,507
-112,815
| -24% | -$12.7M |
|
|
CCMP
238
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $42.7M | 0.08% |
414,024
+21,979
| +6% | +$2.48M |
|
239
NetEase
NTES
$84.2B
| $42.3M | 0.08% |
926,985
-30,875
| -3% | -$1.42M |
|
240
AutoZone
AZO
$49.7B
| $41.8M | 0.08% |
53,927
+40,799
| +311% | +$30M |
|
241
Highwoods Properties
HIW
$3.67B
| $41.6M | 0.08% |
879,998
+138,200
| +19% | +$6.82M |
|
242
Prestige Consumer Healthcare
PBH
$2.36B
| $41.5M | 0.08% |
1,094,907
+65,155
| +6% | +$2.46M |
|
243
Cencora
COR
$60B
| $41.5M | 0.08% |
449,682
-114,903
| -20% | -$9.94M |
|
244
UDR
UDR
$13B
| $41.4M | 0.08% |
1,024,883
-25,664
| -2% | -$999K |
|
245
Truist Financial
TFC
$65.8B
| $41.3M | 0.08% |
851,764
+71,378
| +9% | +$3.66M |
|
246
Public Storage
PSA
$56.1B
| $41.3M | 0.08% |
204,722
+800
| +0.4% | +$173K |
|
247
Salesforce
CRM
$140B
| $41.2M | 0.08% |
259,254
-109,790
| -30% | -$16.3M |
|
248
Cigna
CI
$74.9B
| $41.2M | 0.08% |
197,704
+7,843
| +4% | +$1.45M |
|
249
Snap-on
SNA
$21.3B
| $41.1M | 0.08% |
224,059
-44,191
| -16% | -$7.7M |
|
|
STI
250
DELISTED
SunTrust Banks, Inc.
STI
| $40.8M | 0.08% |
611,148
-1,120,942
| -65% | -$80M |
|
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Aberdeen Group's Q3 2018 Portfolio in Review
As of Q3 2018, Aberdeen Group held 932 positions worth $53.7B, up 3.1% from $52B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Aberdeen Group's Q3 2018 filing shows 35 new, 462 increased, 378 reduced and 27 closed positions. Its largest new stake was Huazhu Hotels Group: 15,741,035 shares worth $508M. The largest sale was Meta Platforms (Facebook), an estimated $261M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.
- Aberdeen Group's largest Q3 2018 buy was Huazhu Hotels Group: 15,741,035 shares worth $508M.
- Aberdeen Group added most to Autohome in Q3 2018, an estimated $335M increase.
- Aberdeen Group's biggest Q3 2018 reduction was Meta Platforms (Facebook), cutting an estimated $261M.
- Aberdeen Group fully exited DCT Industrial Trust Inc. in Q3 2018, selling an estimated $40M.
- Aberdeen Group's ten largest holdings make up 19% of its $53.7B portfolio in Q3 2018.
- Aberdeen Group opened 35 new positions and closed 27 in Q3 2018.
- Aberdeen Group's portfolio value rose 3.1% quarter-over-quarter to $53.7B.
Based on Aberdeen Group's 13F filing for Q3 2018, filed 13 Nov 2018.