We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$953B
| $287M | 0.53% |
2,541,715
-196,071
| -7% | -$22.3M |
|
52
PepsiCo
PEP
$188B
| $284M | 0.53% |
2,540,482
-932,670
| -27% | -$106M |
|
53
Cognizant
CTSH
$28.1B
| $283M | 0.53% |
3,671,074
-305,686
| -8% | -$23.9M |
|
|
54
McDonald's
MCD
$181B
| $276M | 0.51% |
1,649,742
-986,287
| -37% | -$158M |
|
55
American International
AIG
$39.8B
| $270M | 0.5% |
5,071,508
-342,672
| -6% | -$18.4M |
|
56
Marvell Technology
MRVL
$201B
| $257M | 0.48% |
13,334,024
-1,025,668
| -7% | -$21.1M |
|
57
NVIDIA
NVDA
$5.56T
| $255M | 0.48% |
36,329,560
+2,991,600
| +9% | +$19.5M |
|
58
Check Point Software Technologies
CHKP
$14B
| $254M | 0.47% |
2,157,149
-509,725
| -19% | -$57.9M |
|
59
Boeing
BA
$168B
| $249M | 0.46% |
668,885
+27,402
| +4% | +$9.63M |
|
|
SCHW
60
Charles Schwab
SCHW
$189B
| $247M | 0.46% |
5,026,598
-580,991
| -10% | -$29.7M |
|
|
EA
61
DELISTED
Electronic Arts
EA
| $242M | 0.45% |
2,006,555
+115,017
| +6% | +$14.8M |
|
|
62
Adobe
ADBE
$106B
| $238M | 0.44% |
879,750
-598,193
| -40% | -$154M |
|
63
Merck
MRK
$371B
| $234M | 0.44% |
3,461,417
-156,543
| -4% | -$9.97M |
|
64
TSMC
TSM
$2.22T
| $231M | 0.43% |
5,226,844
-615,917
| -11% | -$25.5M |
|
65
Kraft Heinz
KHC
$29.5B
| $228M | 0.43% |
4,139,888
-89,657
| -2% | -$5.36M |
|
66
Mondelez International
MDLZ
$78.2B
| $224M | 0.42% |
5,218,499
+769,565
| +17% | +$32.8M |
|
67
AT&T
T
$176B
| $224M | 0.42% |
8,833,798
-626,584
| -7% | -$15.3M |
|
68
Philip Morris
PM
$284B
| $217M | 0.4% |
2,662,813
-457,667
| -15% | -$37.6M |
|
69
Prologis
PLD
$131B
| $210M | 0.39% |
3,104,289
+780,029
| +34% | +$51.3M |
|
70
Intel
INTC
$506B
| $208M | 0.39% |
4,406,806
-22,968
| -0.5% | -$1.12M |
|
71
Restaurant Brands International
QSR
$28B
| $207M | 0.39% |
3,493,597
+2,281,400
| +188% | +$139M |
|
72
Amdocs
DOX
$6.5B
| $203M | 0.38% |
3,070,343
+176,096
| +6% | +$11.6M |
|
|
PX
73
DELISTED
Praxair Inc
PX
| $202M | 0.38% |
1,258,251
-160,032
| -11% | -$25.7M |
|
74
Wells Fargo
WFC
$272B
| $198M | 0.37% |
3,759,329
+1,196,518
| +47% | +$68.3M |
|
75
Elevance Health
ELV
$88.4B
| $194M | 0.36% |
708,286
-80,895
| -10% | -$21M |
|
Similar funds
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.