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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 | |
|---|---|---|---|---|---|---|
776
Atmos Energy
ATO
$29.7B
| $1.25M | ﹤0.01% |
13,295
-510
| -4% | -$47.1K |
|
777
Quanta Services
PWR
$94.7B
| $1.22M | ﹤0.01% |
36,570
+7,323
| +25% | +$249K |
|
778
Adient
ADNT
$1.62B
| $1.2M | ﹤0.01% |
30,522
-742
| -2% | -$33.4K |
|
779
W.R. Berkley
WRB
$26B
| $1.2M | ﹤0.01% |
50,682
-1,205
| -2% | -$27.4K |
|
780
Autoliv
ALV
$9.36B
| $1.19M | ﹤0.01% |
13,665
-5,741
| -30% | -$547K |
|
781
Avis
CAR
$5.52B
| $1.18M | ﹤0.01% |
36,755
-251
| -0.7% | -$8.37K |
|
|
CHX
782
DELISTED
ChampionX
CHX
| $1.18M | ﹤0.01% |
+27,059
| New | +$1.13M |
|
783
Aecom
ACM
$8.99B
| $1.17M | ﹤0.01% |
35,930
-246
| -0.7% | -$8.11K |
|
|
HTZ
784
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.16M | ﹤0.01% |
82,057
-1,308
| -2% | -$19.7K |
|
|
TA
785
DELISTED
TravelCenters of America LLC
TA
| $1.14M | ﹤0.01% |
40,000
-16,500
| -29% | -$377K |
|
786
Ares Management
ARES
$28.3B
| $1.13M | ﹤0.01% |
48,500
+8,000
| +20% | +$172K |
|
|
COUP
787
DELISTED
Coupa Software Incorporated
COUP
| $1.12M | ﹤0.01% |
+14,175
| New | +$985K |
|
|
SFIX
788
Stitch Fix
SFIX
$526M
| $1.11M | ﹤0.01% |
+25,387
| New | +$925K |
|
|
CHU
789
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.11M | ﹤0.01% |
95,000
| – | – |
|
790
Palo Alto Networks
PANW
$289B
| $1.11M | ﹤0.01% |
29,460
-894
| -3% | -$32.5K |
|
791
Core Laboratories
CLB
$530M
| $1.1M | ﹤0.01% |
9,500
+2,025
| +27% | +$228K |
|
|
WFT
792
DELISTED
Weatherford International plc
WFT
| $1.08M | ﹤0.01% |
399,975
-5,441
| -1% | -$16K |
|
793
Workday
WDAY
$35.9B
| $1.08M | ﹤0.01% |
7,420
-168
| -2% | -$23.3K |
|
794
Glaukos
GKOS
$9.13B
| $1.05M | ﹤0.01% |
+16,238
| New | +$797K |
|
795
AXIS Capital
AXS
$8.38B
| $1.04M | ﹤0.01% |
17,944
+436
| +2% | +$24.7K |
|
796
Dell
DELL
$253B
| $1.03M | ﹤0.01% |
37,977
-2,209
| -5% | -$58.9K |
|
797
Under Armour
UAA
$3.09B
| $1.03M | ﹤0.01% |
48,704
+6,407
| +15% | +$133K |
|
798
Old Republic International
ORI
$10.1B
| $1.01M | ﹤0.01% |
45,282
-309
| -0.7% | -$6.67K |
|
799
Trinity Industries
TRN
$2.95B
| $1.01M | ﹤0.01% |
38,199
-261
| -0.7% | -$6.85K |
|
800
Ryder
R
$10.6B
| $998K | ﹤0.01% |
13,654
-93
| -0.7% | -$7.09K |
|
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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.