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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 | |
|---|---|---|---|---|---|---|
|
SBNY
626
DELISTED
Signature Bank
SBNY
| $4.72M | 0.01% |
41,131
+2,906
| +8% | +$342K |
|
|
JWN
627
DELISTED
Nordstrom
JWN
| $4.66M | 0.01% |
77,831
+24,859
| +47% | +$1.42M |
|
|
ETFC
628
DELISTED
E*Trade Financial Corporation
ETFC
| $4.61M | 0.01% |
87,924
+7,594
| +9% | +$446K |
|
629
Cintas
CTAS
$81.8B
| $4.61M | 0.01% |
93,140
+11,596
| +14% | +$599K |
|
630
MSCI
MSCI
$45.8B
| $4.5M | 0.01% |
25,387
+2,965
| +13% | +$515K |
|
631
Chipotle Mexican Grill
CMG
$44.2B
| $4.46M | 0.01% |
490,150
+200,200
| +69% | +$1.9M |
|
632
Las Vegas Sands
LVS
$30B
| $4.41M | 0.01% |
74,272
-1,346
| -2% | -$90.4K |
|
633
New Oriental
EDU
$7.82B
| $4.22M | 0.01% |
57,090
-42,731
| -43% | -$3.54M |
|
634
Transocean
RIG
$5.68B
| $4.22M | 0.01% |
302,763
-8,384
| -3% | -$104K |
|
635
AGCO
AGCO
$8.35B
| $4.19M | 0.01% |
68,925
-77
| -0.1% | -$4.66K |
|
636
McCormick & Company Non-Voting
MKC
$13.9B
| $4.18M | 0.01% |
63,402
+7,882
| +14% | +$486K |
|
637
Take-Two Interactive
TTWO
$43.9B
| $4.17M | 0.01% |
30,243
+3,566
| +13% | +$455K |
|
638
NRG Energy
NRG
$27.2B
| $4.16M | 0.01% |
111,130
+9,170
| +9% | +$308K |
|
639
Expeditors International
EXPD
$23.9B
| $4.11M | 0.01% |
55,947
+4,505
| +9% | +$333K |
|
|
DISH
640
DELISTED
DISH Network Corp.
DISH
| $4.11M | 0.01% |
114,769
+29,929
| +35% | +$1.03M |
|
641
Fluor
FLR
$6.85B
| $4.08M | 0.01% |
70,137
+5,823
| +9% | +$317K |
|
642
Mettler-Toledo International
MTD
$26.5B
| $4.07M | 0.01% |
6,680
+768
| +13% | +$452K |
|
643
East-West Bancorp
EWBC
$18.4B
| $4.04M | 0.01% |
66,879
+4,975
| +8% | +$319K |
|
644
Wynn Resorts
WYNN
$10B
| $4.04M | 0.01% |
31,773
+4,834
| +18% | +$718K |
|
645
Xylem
XYL
$29.2B
| $3.93M | 0.01% |
49,180
+7,252
| +17% | +$541K |
|
646
News Corp Class A
NWSA
$15.4B
| $3.92M | 0.01% |
297,218
-1,177
| -0.4% | -$16.5K |
|
647
Ally Financial
ALLY
$14B
| $3.91M | 0.01% |
147,817
-6,439
| -4% | -$175K |
|
648
American Airlines Group
AAL
$9.91B
| $3.88M | 0.01% |
93,981
+12,944
| +16% | +$506K |
|
649
Vulcan Materials
VMC
$37.4B
| $3.87M | 0.01% |
34,823
-7,759
| -18% | -$900K |
|
650
Mattel
MAT
$4.16B
| $3.84M | 0.01% |
244,522
+8,146
| +3% | +$130K |
|
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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.