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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 | |
|---|---|---|---|---|---|---|
476
Omega Healthcare
OHI
$15B
| $10.6M | 0.02% |
324,716
+287,946
| +783% | +$9.17M |
|
|
FISV
477
Fiserv Inc
FISV
$27B
| $10.5M | 0.02% |
128,017
+13,681
| +12% | +$1.07M |
|
478
VF Corp
VFC
$6.66B
| $10.5M | 0.02% |
119,705
+10,453
| +10% | +$892K |
|
479
Equifax
EFX
$21.1B
| $10.5M | 0.02% |
80,083
-63,298
| -44% | -$8.25M |
|
|
STOR
480
DELISTED
STORE Capital Corporation
STOR
| $10.5M | 0.02% |
376,266
+88,433
| +31% | +$2.49M |
|
481
SITE Centers
SITC
$235M
| $10.3M | 0.02% |
+990,363
| New | +$10.8M |
|
482
Omnicom Group
OMC
$23.3B
| $10.2M | 0.02% |
150,555
-3,476
| -2% | -$244K |
|
483
Sabra Healthcare REIT
SBRA
$5.07B
| $10.2M | 0.02% |
442,670
+419,326
| +1,796% | +$9.5M |
|
484
Carnival Corporation Ltd
CCL
$36.2B
| $10.1M | 0.02% |
158,808
-25,340
| -14% | -$1.54M |
|
485
Seagate
STX
$178B
| $10.1M | 0.02% |
213,415
+5,142
| +2% | +$275K |
|
486
Rockwell Automation
ROK
$51.4B
| $9.99M | 0.02% |
53,266
+4,161
| +8% | +$745K |
|
487
Nektar Therapeutics
NKTR
$2.31B
| $9.88M | 0.02% |
10,801
+7,536
| +231% | +$6.43M |
|
488
Capri Holdings
CPRI
$1.88B
| $9.84M | 0.02% |
143,525
-98,423
| -41% | -$6.89M |
|
489
Viatris
VTRS
$20.1B
| $9.82M | 0.02% |
268,287
+16,877
| +7% | +$634K |
|
490
Xcel Energy
XEL
$49.2B
| $9.73M | 0.02% |
206,045
+13,938
| +7% | +$658K |
|
491
Diamondrock Hospitality Co
DRH
$2.57B
| $9.72M | 0.02% |
833,349
+271,629
| +48% | +$3.24M |
|
|
ALXN
492
DELISTED
Alexion Pharmaceuticals
ALXN
| $9.71M | 0.02% |
69,872
+6,873
| +11% | +$862K |
|
493
Orion
OEC
$386M
| $9.63M | 0.02% |
300,000
| – | – |
|
|
SCG
494
DELISTED
Scana
SCG
| $9.61M | 0.02% |
247,144
+6,860
| +3% | +$263K |
|
495
DTE Energy
DTE
$30.8B
| $9.61M | 0.02% |
103,421
+4,122
| +4% | +$384K |
|
496
Evergy
EVRG
$19.7B
| $9.59M | 0.02% |
+174,521
| New | +$9.87M |
|
497
Enel Chile
ENIC
$6.1B
| $9.58M | 0.02% |
1,910,893
-78,406
| -4% | -$390K |
|
498
Freeport-McMoran
FCX
$83.9B
| $9.54M | 0.02% |
685,330
-126,551
| -16% | -$1.91M |
|
|
GAP
499
The Gap Inc
GAP
$7.33B
| $9.49M | 0.02% |
329,062
+5,595
| +2% | +$168K |
|
500
PACCAR
PCAR
$66.4B
| $9.49M | 0.02% |
208,698
+17,563
| +9% | +$775K |
|
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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.