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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 | |
|---|---|---|---|---|---|---|
751
Teva Pharmaceuticals
TEVA
$42.4B
| $1.62M | ﹤0.01% |
75,392
+6,292
| +9% | +$146K |
|
752
Coty
COTY
$2.58B
| $1.58M | ﹤0.01% |
125,731
+13,688
| +12% | +$177K |
|
|
AY
753
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.54M | ﹤0.01% |
75,000
| – | – |
|
754
Park Hotels & Resorts
PK
$3.07B
| $1.53M | ﹤0.01% |
46,480
+1,088
| +2% | +$35.1K |
|
|
S
755
DELISTED
Sprint Corporation
S
| $1.52M | ﹤0.01% |
232,905
-12,989
| -5% | -$77.2K |
|
|
XYZ
756
Block Inc
XYZ
$49.7B
| $1.52M | ﹤0.01% |
15,372
-348
| -2% | -$26.8K |
|
|
PBCT
757
DELISTED
People's United Financial Inc
PBCT
| $1.51M | ﹤0.01% |
88,385
+7,942
| +10% | +$145K |
|
|
LSXMK
758
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.51M | ﹤0.01% |
45,601
-809
| -2% | -$28.7K |
|
|
PRSP
759
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.51M | ﹤0.01% |
+58,582
| New | +$1.37M |
|
760
Navient
NAVI
$903M
| $1.5M | ﹤0.01% |
110,920
-3,070
| -3% | -$41.6K |
|
761
Liberty Global Class A
LBTYA
$3.62B
| $1.45M | ﹤0.01% |
50,049
-893
| -2% | -$24.9K |
|
|
AIV
762
Aimco
AIV
$372M
| $1.44M | ﹤0.01% |
245,082
+37,489
| +18% | +$216K |
|
|
MPT
763
Medical Properties Trust
MPT
$2.39B
| $1.43M | ﹤0.01% |
+96,142
| New | +$1.4M |
|
|
FLG
764
Flagstar Bank National Association
FLG
$5.61B
| $1.43M | ﹤0.01% |
46,065
-6,617
| -13% | -$217K |
|
|
HDS
765
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.41M | ﹤0.01% |
32,904
+1,464
| +5% | +$64.1K |
|
766
MasTec
MTZ
$19B
| $1.41M | ﹤0.01% |
31,500
+9,900
| +46% | +$458K |
|
767
IPG Photonics
IPGP
$3.32B
| $1.36M | ﹤0.01% |
8,738
-117
| -1% | -$21.7K |
|
768
NVR
NVR
$16.8B
| $1.36M | ﹤0.01% |
552
-47
| -8% | -$130K |
|
769
Jabil
JBL
$32.5B
| $1.35M | ﹤0.01% |
49,964
-27,254
| -35% | -$781K |
|
|
RAD
770
DELISTED
Rite Aid Corporation
RAD
| $1.34M | ﹤0.01% |
52,497
-1,195
| -2% | -$36.8K |
|
771
OGE Energy
OGE
$9.69B
| $1.33M | ﹤0.01% |
36,525
+3,876
| +12% | +$141K |
|
|
TECD
772
DELISTED
Tech Data Corp
TECD
| $1.32M | ﹤0.01% |
18,440
-420
| -2% | -$34K |
|
|
JHG
773
DELISTED
Janus Henderson
JHG
| $1.3M | ﹤0.01% |
48,392
+3,704
| +8% | +$108K |
|
774
Dycom Industries
DY
$9.06B
| $1.29M | ﹤0.01% |
15,300
+3,200
| +26% | +$277K |
|
|
LEG
775
DELISTED
Leggett & Platt
LEG
| $1.28M | ﹤0.01% |
29,169
-1,154
| -4% | -$51.9K |
|
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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.