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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 | |
|---|---|---|---|---|---|---|
701
International Flavors & Fragrances
IFF
$20B
| $2.9M | 0.01% |
20,875
+2,109
| +11% | +$277K |
|
702
Norwegian Cruise Line
NCLH
$9.02B
| $2.9M | 0.01% |
50,458
+6,758
| +15% | +$350K |
|
703
Goodyear
GT
$2.04B
| $2.88M | 0.01% |
123,365
+3,350
| +3% | +$78.8K |
|
|
CTRA
704
DELISTED
Coterra Energy
CTRA
| $2.82M | 0.01% |
125,311
-78,676
| -39% | -$1.84M |
|
705
Arch Capital
ACGL
$35.5B
| $2.82M | 0.01% |
94,448
+1,373
| +1% | +$40.8K |
|
|
MOMO
706
Hello Group
MOMO
$888M
| $2.8M | 0.01% |
63,951
-950
| -1% | -$41.5K |
|
707
Aramark
ARMK
$14.9B
| $2.77M | 0.01% |
89,359
-3,994
| -4% | -$117K |
|
708
Copart
CPRT
$25.4B
| $2.77M | 0.01% |
214,928
+168,608
| +364% | +$2.52M |
|
709
Dentsply Sirona
XRAY
$2.77B
| $2.73M | 0.01% |
72,317
+11,080
| +18% | +$461K |
|
710
JB Hunt Transport Services
JBHT
$27.5B
| $2.71M | 0.01% |
22,812
+2,751
| +14% | +$335K |
|
711
Xerox
XRX
$360M
| $2.68M | 0.01% |
99,249
-120,090
| -55% | -$3.18M |
|
|
SINA
712
DELISTED
Sina Corp
SINA
| $2.63M | ﹤0.01% |
37,815
-15,620
| -29% | -$1.17M |
|
|
GRMN
713
Garmin
GRMN
$48.6B
| $2.54M | ﹤0.01% |
36,203
+5,448
| +18% | +$357K |
|
714
Melco Resorts & Entertainment
MLCO
$2.14B
| $2.48M | ﹤0.01% |
117,475
-14,914
| -11% | -$346K |
|
|
ESV
715
DELISTED
Ensco Rowan plc
ESV
| $2.45M | ﹤0.01% |
72,641
-2,011
| -3% | -$57.5K |
|
716
Campbell Soup
CPB
$6.66B
| $2.42M | ﹤0.01% |
65,976
-242,199
| -79% | -$9.87M |
|
|
WCN
717
Waste Connections
WCN
$43.7B
| $2.41M | ﹤0.01% |
30,169
-2,365
| -7% | -$186K |
|
|
XEC
718
DELISTED
CIMAREX ENERGY CO
XEC
| $2.33M | ﹤0.01% |
25,094
+2,794
| +13% | +$257K |
|
|
GWR
719
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.3M | ﹤0.01% |
25,300
-3,900
| -13% | -$338K |
|
|
COR
720
DELISTED
Coresite Realty Corporation
COR
| $2.27M | ﹤0.01% |
20,453
+11,993
| +142% | +$1.37M |
|
721
Arrow Electronics
ARW
$10.6B
| $2.27M | ﹤0.01% |
30,781
-828
| -3% | -$63.6K |
|
722
Revvity
RVTY
$12.2B
| $2.25M | ﹤0.01% |
23,153
+3,364
| +17% | +$289K |
|
723
Voya Financial
VOYA
$9.13B
| $2.23M | ﹤0.01% |
44,949
-1,983
| -4% | -$98K |
|
724
Booz Allen Hamilton
BAH
$7.81B
| $2.2M | ﹤0.01% |
44,328
-2,172
| -5% | -$106K |
|
725
Avnet
AVT
$7B
| $2.19M | ﹤0.01% |
48,837
-1,446
| -3% | -$66.3K |
|
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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.