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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 | |
|---|---|---|---|---|---|---|
251
J&J Snack Foods
JJSF
$1.45B
| $40.7M | 0.08% |
270,004
-1,226
| -0.5% | -$182K |
|
252
FedEx
FDX
$75.6B
| $40.5M | 0.08% |
168,118
+7,163
| +4% | +$1.73M |
|
253
Douglas Emmett
DEI
$2.11B
| $40.4M | 0.08% |
1,070,500
-5,501
| -0.5% | -$214K |
|
254
Danaher
DHR
$144B
| $40.3M | 0.08% |
418,079
+131,926
| +46% | +$12M |
|
255
Sysco
SYY
$39.8B
| $40.3M | 0.08% |
549,776
+273,444
| +99% | +$19.7M |
|
|
DOC
256
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $40.2M | 0.08% |
2,385,603
+651,019
| +38% | +$10.8M |
|
257
Lockheed Martin
LMT
$120B
| $40M | 0.07% |
115,576
-29,706
| -20% | -$9.59M |
|
258
RTX Corp
RTX
$266B
| $39.3M | 0.07% |
446,374
+33,476
| +8% | +$2.81M |
|
259
Ross Stores
ROST
$75.4B
| $39.2M | 0.07% |
395,696
+69,063
| +21% | +$6.34M |
|
260
Air Products & Chemicals
APD
$67.1B
| $39.2M | 0.07% |
234,474
+2,474
| +1% | +$403K |
|
|
LLL
261
DELISTED
L3 Technologies, Inc.
LLL
| $39M | 0.07% |
183,318
-5,135
| -3% | -$1.07M |
|
|
TFCFA
262
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $38.9M | 0.07% |
839,264
+125,065
| +18% | +$5.73M |
|
263
Kohl's
KSS
$1.99B
| $38.9M | 0.07% |
521,136
-28,885
| -5% | -$2.19M |
|
264
Micron Technology
MU
$979B
| $38.7M | 0.07% |
855,485
+44,186
| +5% | +$2.23M |
|
265
Qualcomm
QCOM
$178B
| $38.7M | 0.07% |
537,025
+39,809
| +8% | +$2.62M |
|
266
WisdomTree
WT
$3.09B
| $38.6M | 0.07% |
4,545,279
+272,344
| +6% | +$2.31M |
|
267
Lithia Motors
LAD
$7.71B
| $38.4M | 0.07% |
470,204
+38,106
| +9% | +$3.36M |
|
268
Allstate
ALL
$64.1B
| $38.4M | 0.07% |
388,900
+38,676
| +11% | +$3.77M |
|
269
Halliburton
HAL
$29.4B
| $37.8M | 0.07% |
932,557
-366,719
| -28% | -$15.2M |
|
270
Travelers Companies
TRV
$77.7B
| $37.3M | 0.07% |
287,364
-190
| -0.1% | -$24.5K |
|
271
Starbucks
SBUX
$122B
| $37.2M | 0.07% |
653,570
+33,573
| +5% | +$1.78M |
|
272
Northrop Grumman
NOC
$76B
| $37M | 0.07% |
116,641
+3,592
| +3% | +$1.09M |
|
|
MRSH
273
Marsh
MRSH
$88.4B
| $36.6M | 0.07% |
442,639
+8,675
| +2% | +$735K |
|
274
US Bancorp
USB
$99.9B
| $36.3M | 0.07% |
687,444
-38,205
| -5% | -$2.02M |
|
275
Littelfuse
LFUS
$10.1B
| $36.1M | 0.07% |
182,552
+10,025
| +6% | +$2.21M |
|
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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.