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Aberdeen Group

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
Cap. Flow
-$861M
Cap. Flow %
-1.61%
Top 10 Hldgs %
18.54%
Holding
932
New
35
Increased
462
Reduced
378
Closed
27

Top Buys

1
HTHT icon
Huazhu Hotels Group
HTHT
+$553M
2
AVGO icon
Broadcom
AVGO
+$462M
3
ATHM icon
Autohome
ATHM
+$335M
4
WUBA
58.com Inc
WUBA
+$286M
5
BKNG icon
Booking.com
BKNG
+$282M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$261M
2
FMX icon
Fomento Económico Mexicano
FMX
+$218M
3
YUMC icon
Yum China
YUMC
+$169M
4
MCD icon
McDonald's
MCD
+$158M
5
ADBE icon
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
KNX icon
901
Knight Transportation
KNX
$12.6B
$243K ﹤0.01%
7,032
-950,380
-99% -$33.3M
WLK icon
902
Westlake Corp
WLK
$9.88B
$240K ﹤0.01%
2,891
+789
+38% +$77.2K
HIVE
903
DELISTED
Aerohive Networks
HIVE
$233K ﹤0.01%
+56,465
New +$235K
AR icon
904
Antero Resources
AR
$10.3B
$195K ﹤0.01%
11,017
-900
-8% -$17.4K
GNW icon
905
Genworth Financial
GNW
$3.84B
$74K ﹤0.01%
+17,636
New +$79.7K
AAT
906
American Assets Trust
AAT
$1.59B
– –
-11,614
Closed -$445K
ABM icon
907
ABM Industries
ABM
$2.82B
– –
-1,012,988
Closed -$29.6M
ABR icon
908
Arbor Realty Trust
ABR
$991M
– –
-200,000
Closed -$2.08M
AEF
909
abrdn Emerging Markets Equity Income Fund
AEF
$356M
– –
-649,748
Closed -$4.55M
OPTU
910
Optimum Communications Inc
OPTU
$348M
– –
-1,005,300
Closed -$17.1M
BBDC icon
911
Barings BDC
BBDC
$908M
– –
-70,000
Closed -$805K
CCS icon
912
Century Communities
CCS
$1.96B
– –
-137,570
Closed -$4.34M
CWEN icon
913
Clearway Energy Class C
CWEN
$5.26B
– –
-407,500
Closed -$7.01M
CWEN.A
914
DELISTED
Clearway Energy Class A
CWEN.A
– –
-88,200
Closed -$1.5M
CYH icon
915
Community Health Systems
CYH
$476M
– –
-167,671
Closed -$557K
FPH icon
916
Five Point Holdings
FPH
$389M
– –
-240,000
Closed -$2.7M
KDP icon
917
Keurig Dr Pepper
KDP
$42.7B
– –
-311,473
Closed -$38M
KRC icon
918
Kilroy Realty
KRC
$4.7B
– –
-17,747
Closed -$1.34M
MDU icon
919
MDU Resources
MDU
$4.42B
– –
-27,209
Closed -$297K
NSA icon
920
National Storage Affiliates Trust
NSA
$3.53B
– –
-12,000
Closed -$370K
UE icon
921
Urban Edge Properties
UE
$2.98B
– –
-23,058
Closed -$527K
AGTC
922
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-21,498
Closed -$80K
RPAI
923
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-793,339
Closed -$10.2M
FSCT
924
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-56,367
Closed -$1.93M
NRE
925
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-281,812
Closed -$4.08M
34 35 36
37
38

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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.