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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 | |
|---|---|---|---|---|---|---|
376
PVH
PVH
$3.6B
| $20.6M | 0.04% |
142,456
+4,408
| +3% | +$652K |
|
377
Canadian Pacific Kansas City
CP
$83.2B
| $20.5M | 0.04% |
484,000
-12,000
| -2% | -$480K |
|
378
Genuine Parts
GPC
$17.2B
| $20.5M | 0.04% |
206,261
+4,140
| +2% | +$406K |
|
379
Leidos
LDOS
$13.4B
| $20.4M | 0.04% |
295,648
+2,491
| +0.8% | +$169K |
|
380
Gen Digital
GEN
$16.1B
| $20.4M | 0.04% |
958,987
+329,615
| +52% | +$6.71M |
|
381
Nucor
NUE
$53.9B
| $19.6M | 0.04% |
308,227
+37,925
| +14% | +$2.43M |
|
382
Charter Communications
CHTR
$16.2B
| $19.5M | 0.04% |
59,743
+5,310
| +10% | +$1.62M |
|
383
Blackrock
BLK
$166B
| $19.5M | 0.04% |
41,267
+3,752
| +10% | +$1.82M |
|
|
ANSS
384
DELISTED
Ansys
ANSS
| $19.4M | 0.04% |
103,638
+2,757
| +3% | +$493K |
|
385
Hyatt Hotels
H
$18B
| $19.3M | 0.04% |
242,453
+123,790
| +104% | +$9.73M |
|
386
Universal Health Services
UHS
$9.15B
| $19.2M | 0.04% |
150,447
+2,585
| +2% | +$317K |
|
387
Western Digital
WDC
$164B
| $19.1M | 0.04% |
432,748
-96,885
| -18% | -$4.91M |
|
|
BNY
388
Bank of New York Mellon
BNY
$108B
| $19.1M | 0.04% |
374,668
-28,339
| -7% | -$1.49M |
|
389
ResMed
RMD
$28.9B
| $19.1M | 0.04% |
165,283
+14,040
| +9% | +$1.54M |
|
390
Ralph Lauren
RL
$22.6B
| $18.9M | 0.04% |
137,708
+489
| +0.4% | +$65.2K |
|
391
Berkshire Hathaway Class A
BRK.A
$1.06T
| $18.9M | 0.04% |
59
+6
| +11% | +$1.86M |
|
392
AES
AES
$10.5B
| $18.6M | 0.03% |
1,331,278
+11,354
| +0.9% | +$153K |
|
393
Pentair
PNR
$10.1B
| $18.6M | 0.03% |
429,568
+2,295
| +0.5% | +$99.6K |
|
394
Ares Capital
ARCC
$13.8B
| $18.4M | 0.03% |
1,069,117
+27,913
| +3% | +$478K |
|
395
Annaly Capital Management
NLY
$16.9B
| $18.3M | 0.03% |
448,284
+3,276
| +0.7% | +$137K |
|
396
Synchrony
SYF
$24.8B
| $18.3M | 0.03% |
588,281
-5,288
| -0.9% | -$168K |
|
|
VER
397
DELISTED
VEREIT, Inc.
VER
| $18M | 0.03% |
497,063
+153,486
| +45% | +$5.85M |
|
398
VeriSign
VRSN
$25.3B
| $17.9M | 0.03% |
111,944
-114,083
| -50% | -$17.5M |
|
399
Stryker
SYK
$123B
| $17.9M | 0.03% |
100,776
+9,888
| +11% | +$1.69M |
|
400
Perrigo
PRGO
$1.48B
| $17.9M | 0.03% |
252,411
+43,306
| +21% | +$3.25M |
|
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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.