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Aberdeen Group Portfolio holdings
AUM
$71.2B
1-Year Est. Return
41.74%
This Fund
S&P 500
This Quarter
Est. Return
+5.51%
1 Year Est. Return
+41.74%
3 Year Est. Return
+120.47%
5 Year Est. Return
+149.18%
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 | 16.3% |
| 2 | Technology | 15.6% |
| 3 | Consumer Discretionary | 12.16% |
| 4 | Healthcare | 11.52% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Arista Networks
ANET
$244B
| $3.47M | 0.01% |
208,688
+162,800
| +355% | +$2.77M |
|
677
Markel Group
MKL
$22.6B
| $3.4M | 0.01% |
2,859
-59
| -2% | -$69.4K |
|
|
Y
678
DELISTED
Alleghany Corp
Y
| $3.4M | 0.01% |
5,203
-81
| -2% | -$50.7K |
|
679
PBF Energy
PBF
$8.81B
| $3.38M | 0.01% |
67,723
-5,084
| -7% | -$242K |
|
680
Brown-Forman Class B
BF.B
$12.3B
| $3.37M | 0.01% |
66,641
+8,422
| +14% | +$438K |
|
681
Hormel Foods
HRL
$11.9B
| $3.31M | 0.01% |
83,910
+11,339
| +16% | +$434K |
|
682
Akamai
AKAM
$15.1B
| $3.3M | 0.01% |
45,143
+5,653
| +14% | +$425K |
|
|
IPG
683
DELISTED
Interpublic Group of Companies
IPG
| $3.29M | 0.01% |
143,653
+11,788
| +9% | +$267K |
|
684
Ecopetrol
EC
$35.5B
| $3.28M | 0.01% |
121,704
+62,015
| +104% | +$1.37M |
|
685
NiSource
NI
$19.8B
| $3.24M | 0.01% |
130,093
+11,012
| +9% | +$291K |
|
686
Pampa Energía
PAM
$4.55B
| $3.24M | 0.01% |
+104,400
| New | +$3.62M |
|
687
SEI Investments
SEIC
$13.2B
| $3.22M | 0.01% |
52,731
-299
| -0.6% | -$18.5K |
|
|
DISCK
688
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.21M | 0.01% |
108,649
+11,555
| +12% | +$301K |
|
689
Incyte
INCY
$25.7B
| $3.19M | 0.01% |
46,161
+5,056
| +12% | +$347K |
|
690
Raymond James Financial
RJF
$34.3B
| $3.14M | 0.01% |
51,216
+6,150
| +14% | +$379K |
|
691
Veeva Systems
VEEV
$44.5B
| $3.12M | 0.01% |
28,661
+568
| +2% | +$51.5K |
|
692
Assurant
AIZ
$14.1B
| $3.12M | 0.01% |
28,885
-6,397
| -18% | -$677K |
|
693
FMC
FMC
$1.62B
| $3.09M | 0.01% |
40,835
+4,732
| +13% | +$356K |
|
694
Harley-Davidson
HOG
$2.95B
| $3.07M | 0.01% |
67,826
-59,475
| -47% | -$2.58M |
|
695
Kosmos Energy
KOS
$1.66B
| $3.01M | 0.01% |
322,063
| – | – |
|
696
Jefferies Financial Group
JEF
$12.7B
| $3.01M | 0.01% |
+152,969
| New | +$3.19M |
|
|
NFX
697
DELISTED
Newfield Exploration
NFX
| $2.99M | 0.01% |
103,792
-79,528
| -43% | -$2.24M |
|
698
Tractor Supply
TSCO
$18.2B
| $2.97M | 0.01% |
163,185
+16,100
| +11% | +$268K |
|
699
Albemarle
ALB
$14.9B
| $2.92M | 0.01% |
29,230
+3,364
| +13% | +$326K |
|
700
EQT Corp
EQT
$34.5B
| $2.92M | 0.01% |
121,029
+14,529
| +14% | +$401K |
|
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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 16% of assets, down from 17% 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.