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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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
401
Emerson Electric
EMR
$76.4B
| $17.8M | 0.03% |
232,346
+18,114
| +8% | +$1.34M |
|
402
The GEO Group
GEO
$4.09B
| $17.7M | 0.03% |
704,200
-9,100
| -1% | -$233K |
|
|
SHPG
403
DELISTED
Shire pic
SHPG
| $17.6M | 0.03% |
97,000
| – | – |
|
|
NOAH
404
Noah Holdings
NOAH
$613M
| $17.6M | 0.03% |
+416,683
| New | +$19M |
|
405
Kimberly-Clark
KMB
$35.9B
| $17.1M | 0.03% |
150,883
+10,310
| +7% | +$1.16M |
|
406
Starwood Property Trust
STWD
$6.16B
| $17.1M | 0.03% |
795,188
+34,072
| +4% | +$754K |
|
407
Lennar Class A
LEN
$19.9B
| $17M | 0.03% |
376,925
-200,021
| -35% | -$10.1M |
|
408
Crown Castle
CCI
$34B
| $16.9M | 0.03% |
152,021
+9,127
| +6% | +$1.02M |
|
|
WRK
409
DELISTED
WestRock Company
WRK
| $16.8M | 0.03% |
314,894
+1,146
| +0.4% | +$64.2K |
|
|
SPN
410
DELISTED
Superior Energy Services, Inc.
SPN
| $16.8M | 0.03% |
172,793
+1,278
| +0.7% | +$120K |
|
411
Neurocrine Biosciences
NBIX
$17.4B
| $16.8M | 0.03% |
+136,707
| New | +$15.5M |
|
412
Pultegroup
PHM
$23.4B
| $16.5M | 0.03% |
666,020
+245,644
| +58% | +$6.96M |
|
413
BorgWarner
BWA
$12.7B
| $16.5M | 0.03% |
437,393
-3,221
| -0.7% | -$127K |
|
414
Illinois Tool Works
ITW
$78.1B
| $16.3M | 0.03% |
115,371
-59,599
| -34% | -$8.4M |
|
|
UMPQ
415
DELISTED
Umpqua Holdings Corp
UMPQ
| $16.1M | 0.03% |
775,118
+115,293
| +17% | +$2.52M |
|
416
BP
BP
$109B
| $16.1M | 0.03% |
366,366
-5,284
| -1% | -$221K |
|
417
Novartis
NVS
$287B
| $16.1M | 0.03% |
208,692
-48,658
| -19% | -$3.6M |
|
418
Broadridge
BR
$17.4B
| $16.1M | 0.03% |
122,007
+2,137
| +2% | +$271K |
|
419
H&R Block
HRB
$5.32B
| $16.1M | 0.03% |
624,467
+4,726
| +0.8% | +$120K |
|
420
Consolidated Edison
ED
$40.9B
| $16M | 0.03% |
209,895
+9,956
| +5% | +$785K |
|
|
VAR
421
DELISTED
Varian Medical Systems, Inc.
VAR
| $15.9M | 0.03% |
142,270
+133
| +0.1% | +$15K |
|
422
American Electric Power
AEP
$71.2B
| $15.8M | 0.03% |
222,317
+13,666
| +7% | +$972K |
|
423
HCA Healthcare
HCA
$82.1B
| $15.8M | 0.03% |
113,267
+8,677
| +8% | +$1.08M |
|
424
Iron Mountain
IRM
$36.8B
| $15.4M | 0.03% |
447,116
+7,961
| +2% | +$284K |
|
425
Owens Corning
OC
$11.4B
| $15.4M | 0.03% |
284,249
-251,751
| -47% | -$15.2M |
|
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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.