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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 | |
|---|---|---|---|---|---|---|
|
GPMT
726
Granite Point Mortgage Trust
GPMT
$50.1M
| $2.18M | ﹤0.01% |
113,427
| – | – |
|
727
TAL Education Group
TAL
$6.88B
| $2.18M | ﹤0.01% |
84,899
-700
| -0.8% | -$22.6K |
|
728
A.O. Smith
AOS
$8.22B
| $2.16M | ﹤0.01% |
40,455
+5,859
| +17% | +$344K |
|
729
CoreCivic
CXW
$3.43B
| $2.15M | ﹤0.01% |
88,399
-16,382
| -16% | -$409K |
|
730
American Financial Group
AFG
$11.8B
| $2.12M | ﹤0.01% |
19,133
-485
| -2% | -$54K |
|
731
Brighthouse Financial
BHF
$3.08B
| $2.1M | ﹤0.01% |
47,531
+3,250
| +7% | +$137K |
|
732
Murphy USA
MUSA
$9.4B
| $2.09M | ﹤0.01% |
24,449
-1,394
| -5% | -$115K |
|
|
LTM
733
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $2.09M | ﹤0.01% |
222,300
| – | – |
|
734
KT
KT
$9.43B
| $2.08M | ﹤0.01% |
140,343
+1,398
| +1% | +$19.1K |
|
735
Vipshop
VIPS
$6.28B
| $2.05M | ﹤0.01% |
327,865
-198,357
| -38% | -$1.63M |
|
736
Targa Resources
TRGP
$62.2B
| $2.04M | ﹤0.01% |
36,260
-656
| -2% | -$35K |
|
737
Banco Macro
BMA
$5.02B
| $2.02M | ﹤0.01% |
48,815
-59,457
| -55% | -$3.19M |
|
738
Crown Holdings
CCK
$12.5B
| $2.01M | ﹤0.01% |
41,787
+582
| +1% | +$25.9K |
|
739
Flowserve
FLS
$9.74B
| $1.97M | ﹤0.01% |
36,066
+5,972
| +20% | +$289K |
|
740
Flex
FLEX
$40.5B
| $1.97M | ﹤0.01% |
199,061
-5,923
| -3% | -$62K |
|
741
ServiceNow
NOW
$146B
| $1.95M | ﹤0.01% |
49,835
+1,880
| +4% | +$71.1K |
|
742
Reinsurance Group of America
RGA
$16.5B
| $1.95M | ﹤0.01% |
13,463
-278
| -2% | -$39.3K |
|
|
NE
743
DELISTED
Noble Corporation
NE
| $1.94M | ﹤0.01% |
275,307
-7,622
| -3% | -$46.2K |
|
744
Tesla
TSLA
$1.4T
| $1.92M | ﹤0.01% |
108,975
-3,210
| -3% | -$66.9K |
|
745
Warner Bros
WBD
$70.8B
| $1.88M | ﹤0.01% |
58,875
+4,186
| +8% | +$118K |
|
746
Tenet Healthcare
THC
$21.3B
| $1.86M | ﹤0.01% |
65,336
-1,810
| -3% | -$59.8K |
|
747
Alaska Air
ALK
$4.69B
| $1.8M | ﹤0.01% |
26,075
+4,076
| +19% | +$264K |
|
|
SEE
748
DELISTED
Sealed Air
SEE
| $1.75M | ﹤0.01% |
43,487
+4,396
| +11% | +$182K |
|
749
US Foods
USFD
$22.5B
| $1.71M | ﹤0.01% |
55,391
-1,533
| -3% | -$53K |
|
750
Murphy Oil
MUR
$5.22B
| $1.71M | ﹤0.01% |
51,173
-1,417
| -3% | -$45K |
|
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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.