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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 | |
|---|---|---|---|---|---|---|
301
Align Technology
ALGN
$12.7B
| $32.1M | 0.06% |
82,048
-60,780
| -43% | -$22.4M |
|
302
Caterpillar
CAT
$405B
| $32M | 0.06% |
209,886
+18,610
| +10% | +$2.63M |
|
303
Maximus
MMS
$3.06B
| $31.9M | 0.06% |
490,805
+3,503
| +0.7% | +$227K |
|
|
JNPR
304
DELISTED
Juniper Networks
JNPR
| $31.7M | 0.06% |
1,057,280
+4,042
| +0.4% | +$113K |
|
305
AMERISAFE
AMSF
$634M
| $31.6M | 0.06% |
509,320
+30,558
| +6% | +$1.91M |
|
306
Tyson Foods
TSN
$20.3B
| $31.4M | 0.06% |
528,265
+388,875
| +279% | +$24.3M |
|
307
J.M. Smucker
SJM
$12B
| $31.1M | 0.06% |
303,333
-136,226
| -31% | -$14.9M |
|
308
Copa Holdings
CPA
$5.67B
| $31.1M | 0.06% |
389,567
+52,959
| +16% | +$4.64M |
|
|
HSKA
309
DELISTED
Heska Corp
HSKA
| $30.7M | 0.06% |
271,338
+16,054
| +6% | +$1.69M |
|
310
Boston Properties
BXP
$11.1B
| $30.5M | 0.06% |
247,461
-6,069
| -2% | -$772K |
|
311
Bread Financial
BFH
$4.01B
| $30.1M | 0.06% |
159,808
-6,704
| -4% | -$1.26M |
|
312
Aon
AON
$78.4B
| $30.1M | 0.06% |
195,483
+7,263
| +4% | +$1.06M |
|
313
NXP Semiconductors
NXPI
$67.3B
| $29.9M | 0.06% |
350,138
-19,203
| -5% | -$1.84M |
|
314
Centene
CNC
$32.8B
| $29.9M | 0.06% |
413,436
-2,552
| -0.6% | -$177K |
|
315
PPG Industries
PPG
$26.2B
| $29.8M | 0.06% |
273,138
+5,731
| +2% | +$625K |
|
316
Ecolab
ECL
$76.8B
| $29.8M | 0.06% |
189,799
+8,884
| +5% | +$1.32M |
|
317
NNN REIT
NNN
$9.43B
| $29.7M | 0.06% |
663,427
+29,832
| +5% | +$1.34M |
|
318
PayPal
PYPL
$49.9B
| $29.5M | 0.05% |
335,625
-31,667
| -9% | -$2.79M |
|
319
F5
FFIV
$23.1B
| $29.1M | 0.05% |
145,722
+77
| +0.1% | +$14.1K |
|
|
HOLX
320
DELISTED
Hologic
HOLX
| $28.7M | 0.05% |
700,413
-15,935
| -2% | -$644K |
|
|
TCO
321
DELISTED
Taubman Centers Inc.
TCO
| $28.5M | 0.05% |
475,876
-15,297
| -3% | -$944K |
|
322
Newmont
NEM
$95.8B
| $28.4M | 0.05% |
939,849
-34,636
| -4% | -$1.17M |
|
323
General Mills
GIS
$20.3B
| $28.2M | 0.05% |
657,284
-76,438
| -10% | -$3.46M |
|
|
HR
324
DELISTED
Healthcare Realty Trust Incorporated
HR
| $28.1M | 0.05% |
960,050
+57,900
| +6% | +$1.73M |
|
|
WAGE
325
DELISTED
WageWorks, Inc.
WAGE
| $28.1M | 0.05% |
655,804
+4,659
| +0.7% | +$235K |
|
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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.