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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 | |
|---|---|---|---|---|---|---|
526
Fidelity National Financial
FNF
$14B
| $8.11M | 0.02% |
214,242
-195
| -0.1% | -$7.43K |
|
|
CIT
527
DELISTED
CIT Group Inc.
CIT
| $7.97M | 0.01% |
154,532
-1,015
| -0.7% | -$54.1K |
|
528
Motorola Solutions
MSI
$68.6B
| $7.95M | 0.01% |
61,108
-77,210
| -56% | -$9.55M |
|
529
WEC Energy
WEC
$36.9B
| $7.91M | 0.01% |
118,445
+9,019
| +8% | +$601K |
|
530
NOV
NOV
$7.01B
| $7.9M | 0.01% |
183,402
+9,124
| +5% | +$408K |
|
531
Stanley Black & Decker
SWK
$14B
| $7.9M | 0.01% |
53,953
+5,320
| +11% | +$757K |
|
532
APA Corp
APA
$12.4B
| $7.89M | 0.01% |
165,568
-23,075
| -12% | -$1.04M |
|
533
Affiliated Managers Group
AMG
$9.77B
| $7.8M | 0.01% |
57,008
+676
| +1% | +$99.8K |
|
534
Eversource Energy
ES
$28.1B
| $7.8M | 0.01% |
126,892
+9,336
| +8% | +$571K |
|
535
Ameriprise Financial
AMP
$47.5B
| $7.79M | 0.01% |
52,784
+3,855
| +8% | +$552K |
|
536
TransDigm Group
TDG
$67.9B
| $7.78M | 0.01% |
20,905
+1,600
| +8% | +$576K |
|
|
K
537
DELISTED
Kellanova
K
| $7.76M | 0.01% |
118,002
+6,943
| +6% | +$468K |
|
|
WCG
538
DELISTED
Wellcare Health Plans, Inc.
WCG
| $7.75M | 0.01% |
24,184
+18,532
| +328% | +$5.26M |
|
|
SRCL
539
DELISTED
Stericycle Inc
SRCL
| $7.75M | 0.01% |
132,015
+111,864
| +555% | +$7.14M |
|
540
L3Harris
LHX
$52.5B
| $7.71M | 0.01% |
45,555
+3,883
| +9% | +$618K |
|
541
Franklin Resources
BEN
$17B
| $7.55M | 0.01% |
248,134
-30,125
| -11% | -$971K |
|
542
Clorox
CLX
$11.6B
| $7.51M | 0.01% |
49,933
+3,741
| +8% | +$531K |
|
|
BRFS
543
DELISTED
BRF SA
BRFS
| $7.44M | 0.01% |
1,357,850
-503,300
| -27% | -$2.8M |
|
544
Royal Caribbean
RCL
$77B
| $7.42M | 0.01% |
57,067
-248,921
| -81% | -$29.2M |
|
|
COL
545
DELISTED
Rockwell Collins
COL
| $7.4M | 0.01% |
52,648
+4,367
| +9% | +$601K |
|
546
Northern Trust
NTRS
$34.2B
| $7.35M | 0.01% |
71,949
+6,315
| +10% | +$676K |
|
547
Itaú Unibanco
ITUB
$90.4B
| $7.34M | 0.01% |
1,377,900
-5,396,166
| -80% | -$29M |
|
548
Labcorp
LH
$23.2B
| $7.33M | 0.01% |
49,131
+3,383
| +7% | +$515K |
|
549
Republic Services
RSG
$68.4B
| $7.33M | 0.01% |
100,893
+5,299
| +6% | +$384K |
|
550
Nomad Foods
NOMD
$1.61B
| $7.24M | 0.01% |
357,200
-145,000
| -29% | -$2.87M |
|
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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.