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Aberdeen Group

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

Top Buys

Rank Stock Value
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

Rank Stock Value
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

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
GD icon
76
General Dynamics
GD
$97.2B
$186M 0.35%
910,173
-141,392
-13% -$27.7M
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.08T
$186M 0.35%
867,206
+49,839
+6% +$10.2M
LLY icon
78
Eli Lilly
LLY
$1.02T
$176M 0.33%
1,638,096
-14,229
-0.9% -$1.42M
FDC
79
DELISTED
First Data Corporation
FDC
$175M 0.33%
7,157,209
+894,298
+14% +$21.6M
VRTX icon
80
Vertex Pharmaceuticals
VRTX
$138B
$171M 0.32%
886,606
-258,307
-23% -$46M
STZ icon
81
Constellation Brands
STZ
$21.9B
$169M 0.31%
782,290
+33,782
+5% +$7.18M
ALLE icon
82
Allegion
ALLE
$13.4B
$161M 0.3%
1,780,849
-500,065
-22% -$42.2M
GS icon
83
Goldman Sachs
GS
$302B
$157M 0.29%
701,565
-67,252
-9% -$15.6M
WMT icon
84
Walmart Inc
WMT
$850B
$156M 0.29%
4,988,424
-40,398
-0.8% -$1.24M
SPG icon
85
Simon Property Group
SPG
$67.8B
$155M 0.29%
876,389
+29,111
+3% +$5.15M
PG icon
86
Procter & Gamble
PG
$340B
$150M 0.28%
1,797,944
-59,002
-3% -$4.83M
ACN icon
87
Accenture
ACN
$114B
$149M 0.28%
875,622
-42,145
-5% -$7.02M
EL icon
88
Estee Lauder
EL
$37.6B
$148M 0.28%
1,020,360
+355,354
+53% +$49.3M
TXN icon
89
Texas Instruments
TXN
$236B
$140M 0.26%
1,305,096
-116,717
-8% -$13M
ATVI
90
DELISTED
Activision Blizzard
ATVI
$138M 0.26%
1,652,714
-14,178
-0.9% -$1.08M
MRO
91
DELISTED
Marathon Oil Corporation
MRO
$136M 0.25%
5,853,836
+858,672
+17% +$18M
MLM icon
92
Martin Marietta Materials
MLM
$36.6B
$136M 0.25%
748,554
+9,204
+1% +$1.9M
AMGN icon
93
Amgen
AMGN
$236B
$136M 0.25%
654,946
-5,931
-0.9% -$1.17M
TCOM icon
94
Trip.com Group
TCOM
$25.8B
$134M 0.25%
3,609,252
-59,236
-2% -$2.4M
ALSN icon
95
Allison Transmission
ALSN
$10.8B
$134M 0.25%
2,571,812
-76,567
-3% -$3.59M
WELL icon
96
Welltower
WELL
$170B
$131M 0.24%
2,041,452
+10,238
+0.5% +$661K
APC
97
DELISTED
Anadarko Petroleum
APC
$128M 0.24%
1,897,286
+72,733
+4% +$4.91M
DE icon
98
Deere & Co
DE
$187B
$125M 0.23%
832,656
+700,946
+532% +$101M
KO icon
99
Coca-Cola
KO
$379B
$122M 0.23%
2,635,752
+398,100
+18% +$18.2M
COP icon
100
ConocoPhillips
COP
$161B
$121M 0.23%
1,564,462
-135,504
-8% -$9.77M
2 3
4
5 6

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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.