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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 | |
|---|---|---|---|---|---|---|
|
PARA
551
DELISTED
Paramount Global Class B
PARA
| $7.22M | 0.01% |
125,617
+9,332
| +8% | +$515K |
|
552
Fortive
FTV
$18.8B
| $7.17M | 0.01% |
135,015
+15,247
| +13% | +$782K |
|
553
ManpowerGroup
MAN
$2.43B
| $7.14M | 0.01% |
83,049
-253
| -0.3% | -$22.5K |
|
554
IQVIA
IQV
$34.4B
| $7.09M | 0.01% |
54,668
+6,817
| +14% | +$819K |
|
555
AerCap
AER
$23.2B
| $6.98M | 0.01% |
121,419
-31,104
| -20% | -$1.76M |
|
556
Conagra Brands
CAG
$6.83B
| $6.9M | 0.01% |
203,144
-6,838
| -3% | -$250K |
|
557
Willis Towers Watson
WTW
$27.7B
| $6.9M | 0.01% |
48,958
+5,704
| +13% | +$862K |
|
|
NBIS
558
Nebius Group N.V.
NBIS
$45.1B
| $6.87M | 0.01% |
208,868
+25,200
| +14% | +$853K |
|
559
Entergy
ETR
$52.8B
| $6.85M | 0.01% |
168,958
+9,976
| +6% | +$412K |
|
560
Principal Financial Group
PFG
$24.6B
| $6.85M | 0.01% |
116,982
+7,037
| +6% | +$392K |
|
|
TFCF
561
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $6.85M | 0.01% |
149,326
+5,377
| +4% | +$244K |
|
562
Advanced Micro Devices
AMD
$808B
| $6.83M | 0.01% |
221,268
+25,659
| +13% | +$579K |
|
|
JOYY
563
JOYY Inc
JOYY
$3.53B
| $6.83M | 0.01% |
91,139
-6,432
| -7% | -$540K |
|
564
Synopsys
SNPS
$73.6B
| $6.8M | 0.01% |
69,004
+21,345
| +45% | +$2.03M |
|
|
TWTR
565
DELISTED
Twitter, Inc.
TWTR
| $6.73M | 0.01% |
236,296
-20,151
| -8% | -$713K |
|
566
Ulta Beauty
ULTA
$20.6B
| $6.68M | 0.01% |
23,692
+10,071
| +74% | +$2.57M |
|
567
Textron
TXT
$15.9B
| $6.6M | 0.01% |
92,342
+6,731
| +8% | +$459K |
|
568
Healthpeak Properties
DOC
$15.5B
| $6.56M | 0.01% |
249,259
+7,990
| +3% | +$210K |
|
|
RHT
569
DELISTED
Red Hat Inc
RHT
| $6.48M | 0.01% |
47,528
+6,274
| +15% | +$898K |
|
570
Fastenal
FAST
$52.2B
| $6.47M | 0.01% |
446,072
+100,884
| +29% | +$1.44M |
|
|
XLNX
571
DELISTED
Xilinx Inc
XLNX
| $6.47M | 0.01% |
80,700
-11,022
| -12% | -$806K |
|
572
Monster Beverage
MNST
$95.4B
| $6.47M | 0.01% |
221,866
+25,844
| +13% | +$777K |
|
573
Quest Diagnostics
DGX
$23.3B
| $6.45M | 0.01% |
59,801
+3,435
| +6% | +$377K |
|
574
United Airlines
UAL
$37.5B
| $6.37M | 0.01% |
71,542
+6,422
| +10% | +$530K |
|
575
Idexx Laboratories
IDXX
$44.8B
| $6.37M | 0.01% |
25,512
+2,449
| +11% | +$594K |
|
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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.