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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 | |
|---|---|---|---|---|---|---|
451
Zimmer Biomet
ZBH
$17.4B
| $13.3M | 0.02% |
104,276
+4,859
| +5% | +$578K |
|
|
PXD
452
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.2M | 0.02% |
76,004
+4,474
| +6% | +$800K |
|
|
GOLD
453
DELISTED
Randgold Resources Ltd
GOLD
| $13.2M | 0.02% |
187,500
+39,000
| +26% | +$2.68M |
|
|
PCH
454
DELISTED
PotlatchDeltic
PCH
| $13.1M | 0.02% |
+320,524
| New | +$15.1M |
|
|
BT
455
DELISTED
BT Group plc (ADR)
BT
| $13.1M | 0.02% |
884,913
+836,913
| +1,744% | +$12.4M |
|
456
Advance Auto Parts
AAP
$3.12B
| $12.9M | 0.02% |
76,775
+53,349
| +228% | +$8.2M |
|
|
ANDV
457
DELISTED
Andeavor
ANDV
| $12.9M | 0.02% |
83,740
-50,048
| -37% | -$7.39M |
|
458
MGM Resorts International
MGM
$12B
| $12.8M | 0.02% |
458,661
+13,952
| +3% | +$404K |
|
459
Paychex
PAYX
$40.9B
| $12.6M | 0.02% |
171,048
-116,610
| -41% | -$8.38M |
|
460
Blackstone
BX
$151B
| $12.2M | 0.02% |
321,500
| – | – |
|
461
Johnson Controls International
JCI
$85.4B
| $11.9M | 0.02% |
340,204
+29,358
| +9% | +$1.08M |
|
462
Zoetis
ZTS
$32B
| $11.9M | 0.02% |
129,826
+15,274
| +13% | +$1.36M |
|
463
Sherwin-Williams
SHW
$80.5B
| $11.5M | 0.02% |
75,984
+7,656
| +11% | +$1.13M |
|
|
FL
464
DELISTED
Foot Locker
FL
| $11.4M | 0.02% |
224,529
+41,134
| +22% | +$2.04M |
|
465
Helmerich & Payne
HP
$3.41B
| $11.4M | 0.02% |
165,964
+3,088
| +2% | +$197K |
|
466
Corning
GLW
$133B
| $11.4M | 0.02% |
322,788
+19,702
| +7% | +$640K |
|
|
AZUL
467
DELISTED
Azul
AZUL
| $11.3M | 0.02% |
633,656
-387,509
| -38% | -$6.85M |
|
468
Edison International
EIX
$29.9B
| $11M | 0.02% |
163,013
-322,464
| -66% | -$21.6M |
|
469
Public Service Enterprise Group
PEG
$38.8B
| $11M | 0.02% |
208,778
+13,926
| +7% | +$727K |
|
470
Hewlett Packard
HPE
$60.1B
| $11M | 0.02% |
675,546
+36,807
| +6% | +$590K |
|
471
Bath & Body Works
BBWI
$4.19B
| $11M | 0.02% |
447,881
+7,758
| +2% | +$194K |
|
472
State Street
STT
$50.1B
| $10.8M | 0.02% |
129,007
+10,495
| +9% | +$922K |
|
473
Sempra
SRE
$59.5B
| $10.8M | 0.02% |
189,796
+16,124
| +9% | +$933K |
|
474
Analog Devices
ADI
$183B
| $10.8M | 0.02% |
116,364
+11,447
| +11% | +$1.1M |
|
|
QVCGA
475
DELISTED
QVC Group Inc Series A
QVCGA
| $10.7M | 0.02% |
+9,960
| New | +$10.5M |
|
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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.