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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 | |
|---|---|---|---|---|---|---|
326
Jones Lang LaSalle
JLL
$15.3B
| $27.5M | 0.05% |
190,390
+18,924
| +11% | +$2.97M |
|
327
Dollar General
DG
$27.7B
| $27.1M | 0.05% |
248,221
+6,060
| +3% | +$630K |
|
328
Nutrien
NTR
$32.3B
| $27.1M | 0.05% |
468,878
-77,780
| -14% | -$4.31M |
|
329
Expedia Group
EXPE
$32.3B
| $26.9M | 0.05% |
205,931
+48,803
| +31% | +$6.34M |
|
330
Shenandoah Telecom
SHEN
$630M
| $26.8M | 0.05% |
692,119
-379,619
| -35% | -$13.5M |
|
|
CA
331
DELISTED
CA, Inc.
CA
| $26.8M | 0.05% |
607,037
-25,006
| -4% | -$1.08M |
|
332
Waste Management
WM
$96.1B
| $26.7M | 0.05% |
295,027
-24,205
| -8% | -$2.15M |
|
|
TSS
333
DELISTED
Total System Services, Inc.
TSS
| $26.1M | 0.05% |
264,380
-173
| -0.1% | -$16.3K |
|
334
Macy's
M
$6.23B
| $26.1M | 0.05% |
751,141
-18,415
| -2% | -$685K |
|
335
W.W. Grainger
GWW
$65.9B
| $25.9M | 0.05% |
72,440
+37,849
| +109% | +$13M |
|
336
Fidelity National Information Services
FIS
$21.7B
| $25.8M | 0.05% |
236,644
+5,652
| +2% | +$609K |
|
337
Nasdaq
NDAQ
$51.8B
| $25.8M | 0.05% |
901,761
+5,505
| +0.6% | +$170K |
|
338
Skyworks Solutions
SWKS
$8.93B
| $25.4M | 0.05% |
279,681
-107,314
| -28% | -$10M |
|
339
Avery Dennison
AVY
$12.3B
| $25.4M | 0.05% |
234,065
-14,585
| -6% | -$1.57M |
|
340
Telefônica Brasil
VIV
$22.3B
| $24.9M | 0.05% |
2,554,200
-89,900
| -3% | -$950K |
|
341
TE Connectivity
TEL
$59.3B
| $24.8M | 0.05% |
282,263
+9,795
| +4% | +$901K |
|
|
BCPC
342
Balchem Corp
BCPC
$5.25B
| $24.8M | 0.05% |
221,279
+28,038
| +15% | +$2.95M |
|
343
Waters Corp
WAT
$36.2B
| $24.8M | 0.05% |
127,284
+22
| +0% | +$4.26K |
|
344
Southern Company
SO
$107B
| $24.6M | 0.05% |
564,132
+30,918
| +6% | +$1.42M |
|
345
Weyerhaeuser
WY
$17.7B
| $24.2M | 0.05% |
750,898
+507,949
| +209% | +$17.6M |
|
346
KLA
KLAC
$278B
| $23.9M | 0.04% |
2,349,330
-29,570
| -1% | -$323K |
|
|
FLIR
347
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $23.7M | 0.04% |
385,877
-159,979
| -29% | -$9.42M |
|
348
HF Sinclair
DINO
$16B
| $23.7M | 0.04% |
339,118
+57,597
| +20% | +$4.06M |
|
349
Everest Group
EG
$15.1B
| $23.7M | 0.04% |
103,746
-27,989
| -21% | -$6.26M |
|
350
Eastman Chemical
EMN
$7.84B
| $23.5M | 0.04% |
245,763
+9,621
| +4% | +$954K |
|
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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.