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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 | |
|---|---|---|---|---|---|---|
276
Culp Inc
CULP
$46.9M
| $36M | 0.07% |
1,489,363
+85,401
| +6% | +$2.13M |
|
277
Univest Financial
UVSP
$1.24B
| $36M | 0.07% |
1,361,943
-715,254
| -34% | -$19.9M |
|
|
CSFL
278
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $35.4M | 0.07% |
+1,260,970
| New | +$37.7M |
|
279
WD-40
WDFC
$3.31B
| $35.1M | 0.07% |
204,108
-30,209
| -13% | -$5.05M |
|
280
United Parcel Service
UPS
$100B
| $34.9M | 0.07% |
298,706
+19,488
| +7% | +$2.29M |
|
281
Prudential Financial
PRU
$41.4B
| $34.9M | 0.07% |
344,066
+10,764
| +3% | +$1.06M |
|
282
CBRE Group
CBRE
$41.3B
| $34.8M | 0.06% |
788,208
-1,110
| -0.1% | -$52.9K |
|
|
DFS
283
DELISTED
Discover Financial Services
DFS
| $34.5M | 0.06% |
451,891
+73,074
| +19% | +$5.5M |
|
284
Infosys
INFY
$46.5B
| $34.3M | 0.06% |
3,376,922
+113,838
| +3% | +$1.16M |
|
285
Nike
NKE
$64.9B
| $34.1M | 0.06% |
403,034
+37,643
| +10% | +$3.02M |
|
286
Delta Air Lines
DAL
$55.4B
| $34.1M | 0.06% |
588,916
-28,676
| -5% | -$1.58M |
|
287
Intuitive Surgical
ISRG
$122B
| $33.9M | 0.06% |
177,201
+9,024
| +5% | +$1.6M |
|
288
Becton Dickinson
BDX
$43.6B
| $33.9M | 0.06% |
133,091
+3,212
| +2% | +$791K |
|
289
Marriott International
MAR
$96.6B
| $33.8M | 0.06% |
256,156
-5,985
| -2% | -$764K |
|
290
Kinder Morgan
KMI
$71.9B
| $33.8M | 0.06% |
1,906,389
-14,841
| -0.8% | -$265K |
|
291
Ultrapar
UGP
$6.68B
| $33.8M | 0.06% |
7,285,976
-3,615,700
| -33% | -$19.3M |
|
292
Applied Materials
AMAT
$421B
| $33.2M | 0.06% |
858,783
-236,542
| -22% | -$10.5M |
|
293
Bristol-Myers Squibb
BMY
$124B
| $33.1M | 0.06% |
533,866
+48,146
| +10% | +$2.86M |
|
294
CenterPoint Energy
CNP
$28.2B
| $33.1M | 0.06% |
1,196,558
+13,732
| +1% | +$385K |
|
295
Heartland Express
HTLD
$1.19B
| $32.9M | 0.06% |
1,667,629
-382,040
| -19% | -$7.58M |
|
296
McKesson
MCK
$98.5B
| $32.8M | 0.06% |
247,193
-26,568
| -10% | -$3.46M |
|
297
Duke Energy
DUK
$97.5B
| $32.6M | 0.06% |
407,028
+19,927
| +5% | +$1.61M |
|
298
Progressive
PGR
$121B
| $32.5M | 0.06% |
457,670
+110,697
| +32% | +$7.12M |
|
299
Cummins
CMI
$89.5B
| $32.5M | 0.06% |
222,361
+418
| +0.2% | +$58.9K |
|
300
HEICO Corp
HEI
$47.9B
| $32.5M | 0.06% |
350,517
-233,695
| -40% | -$19.2M |
|
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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.