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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 | |
|---|---|---|---|---|---|---|
851
IDEX
IEX
$16.9B
| $621K | ﹤0.01% |
4,123
-93
| -2% | -$13.9K |
|
|
RDS.B
852
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $617K | ﹤0.01% |
8,700
| – | – |
|
853
Ingredion
INGR
$6.45B
| $615K | ﹤0.01% |
5,863
-143
| -2% | -$14.6K |
|
854
Vail Resorts
MTN
$5.31B
| $594K | ﹤0.01% |
2,164
-49
| -2% | -$14.1K |
|
|
DHC
855
Diversified Healthcare Trust
DHC
$2.23B
| $584K | ﹤0.01% |
33,285
+340
| +1% | +$6.24K |
|
856
Trimble
TRMB
$12.5B
| $579K | ﹤0.01% |
13,323
-695
| -5% | -$27.2K |
|
857
Old Dominion Freight Line
ODFL
$49.3B
| $532K | ﹤0.01% |
9,888
-546
| -5% | -$27.6K |
|
|
PNNT
858
Pennant Park Investment Corp
PNNT
$225M
| $523K | ﹤0.01% |
70,000
+20,000
| +40% | +$150K |
|
|
VNE
859
DELISTED
Veoneer, Inc.
VNE
| $497K | ﹤0.01% |
+9,032
| New | +$464K |
|
860
MidCap Financial Investment
MFIC
$821M
| $495K | ﹤0.01% |
30,333
| – | – |
|
861
Liberty Broadband Class C
LBRDK
$4.5B
| $486K | ﹤0.01% |
5,771
-131
| -2% | -$10.4K |
|
862
Performance Food Group
PFGC
$17.8B
| $465K | ﹤0.01% |
13,957
+4,297
| +44% | +$151K |
|
863
Fresenius Medical Care
FMS
$12.9B
| $458K | ﹤0.01% |
8,900
| – | – |
|
|
SGEN
864
DELISTED
Seagen Inc. Common Stock
SGEN
| $453K | ﹤0.01% |
5,875
-133
| -2% | -$9.8K |
|
|
VISN
865
Vistance Networks Inc
VISN
$2.72B
| $451K | ﹤0.01% |
14,653
+4,277
| +41% | +$131K |
|
866
Sonoco
SON
$5.55B
| $440K | ﹤0.01% |
7,927
+2,176
| +38% | +$121K |
|
|
SOHU
867
Sohu.com
SOHU
$345M
| $437K | ﹤0.01% |
+21,957
| New | +$557K |
|
|
ATH
868
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $437K | ﹤0.01% |
8,451
-192
| -2% | -$9.26K |
|
869
Lennox International
LII
$19.4B
| $433K | ﹤0.01% |
1,984
-124
| -6% | -$27K |
|
870
Live Nation Entertainment
LYV
$41.9B
| $427K | ﹤0.01% |
7,832
-178
| -2% | -$9.01K |
|
871
Alnylam Pharmaceuticals
ALNY
$37.8B
| $424K | ﹤0.01% |
4,843
-110
| -2% | -$11.1K |
|
872
ON Semiconductor
ON
$34.3B
| $421K | ﹤0.01% |
22,857
-850
| -4% | -$18.2K |
|
873
KALA BIO
KALA
$15.7M
| $420K | ﹤0.01% |
+17
| New | +$518K |
|
|
CDK
874
DELISTED
CDK Global, Inc.
CDK
| $419K | ﹤0.01% |
6,698
-152
| -2% | -$9.64K |
|
|
OCSI
875
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $407K | ﹤0.01% |
+47,000
| New | +$403K |
|
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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.