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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 | |
|---|---|---|---|---|---|---|
|
BZUN
351
Baozun
BZUN
$146M
| $23.4M | 0.04% |
+482,600
| New | +$26.1M |
|
352
Visteon
VC
$2.8B
| $23.4M | 0.04% |
252,099
+75,387
| +43% | +$8.72M |
|
353
Colgate-Palmolive
CL
$74.4B
| $23.1M | 0.04% |
345,470
+16,446
| +5% | +$1.1M |
|
354
MarketAxess Holdings
MKTX
$4.04B
| $22.9M | 0.04% |
128,185
+897
| +0.7% | +$172K |
|
355
eBay
EBAY
$49.8B
| $22.9M | 0.04% |
692,713
+1,149
| +0.2% | +$39.8K |
|
356
Mid-America Apartment Communities
MAA
$15.5B
| $22.7M | 0.04% |
226,934
+8,875
| +4% | +$898K |
|
357
Church & Dwight Co
CHD
$23.2B
| $22.7M | 0.04% |
381,807
-1,182
| -0.3% | -$66.9K |
|
358
Verisk Analytics
VRSK
$26.3B
| $22.6M | 0.04% |
187,877
+2,229
| +1% | +$259K |
|
359
Yum! Brands
YUM
$40.8B
| $22.6M | 0.04% |
248,809
-64,473
| -21% | -$5.38M |
|
360
General Motors
GM
$68.6B
| $22.4M | 0.04% |
666,039
+31,364
| +5% | +$1.16M |
|
361
Brixmor Property Group
BRX
$9.99B
| $22.4M | 0.04% |
1,278,748
-307,463
| -19% | -$5.43M |
|
362
Devon Energy
DVN
$50.6B
| $22.4M | 0.04% |
560,281
-2,753,257
| -83% | -$117M |
|
|
VIAB
363
DELISTED
Viacom Inc. Class B
VIAB
| $22.2M | 0.04% |
656,104
+143,869
| +28% | +$4.32M |
|
|
LXFT
364
DELISTED
Luxoft Holding, Inc.
LXFT
| $21.8M | 0.04% |
461,201
-33,459
| -7% | -$1.42M |
|
365
Camden Property Trust
CPT
$11.2B
| $21.8M | 0.04% |
233,395
-3,160
| -1% | -$294K |
|
366
Citizens Financial Group
CFG
$30.6B
| $21.7M | 0.04% |
563,269
-338,068
| -38% | -$13.6M |
|
367
PG&E
PCG
$38.1B
| $21.7M | 0.04% |
471,068
-796,366
| -63% | -$35.5M |
|
|
AIU
368
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
| $21.3M | 0.04% |
19,064
+242
| +1% | +$298K |
|
369
Automatic Data Processing
ADP
$102B
| $21.3M | 0.04% |
141,136
+13,226
| +10% | +$1.87M |
|
370
MetLife
MET
$60.5B
| $21.2M | 0.04% |
452,731
+25,038
| +6% | +$1.14M |
|
371
Robert Half
RHI
$4.28B
| $21M | 0.04% |
298,033
+306
| +0.1% | +$22.4K |
|
|
CTXS
372
DELISTED
Citrix Systems Inc
CTXS
| $21M | 0.04% |
188,688
+1,316
| +0.7% | +$146K |
|
373
CDW
CDW
$17B
| $20.7M | 0.04% |
232,839
-4,063
| -2% | -$351K |
|
374
Dominion Energy
D
$62.5B
| $20.6M | 0.04% |
293,746
+19,427
| +7% | +$1.38M |
|
375
Capital One
COF
$128B
| $20.6M | 0.04% |
216,836
+9,276
| +4% | +$902K |
|
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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.