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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 | |
|---|---|---|---|---|---|---|
101
Mohawk Industries
MHK
$6.99B
| $120M | 0.22% |
684,011
-466,179
| -41% | -$91.4M |
|
102
Paylocity
PCTY
$6.79B
| $119M | 0.22% |
1,483,567
+13,626
| +0.9% | +$965K |
|
103
Grupo Aeroportuario Centro Norte
OMAB
$5.18B
| $119M | 0.22% |
2,087,027
-756,000
| -27% | -$37.8M |
|
104
HDFC Bank
HDB
$135B
| $119M | 0.22% |
5,039,908
+54,000
| +1% | +$1.38M |
|
105
Steel Dynamics
STLD
$33.9B
| $117M | 0.22% |
2,584,193
-106,085
| -4% | -$4.88M |
|
106
Valero Energy
VLO
$89.2B
| $117M | 0.22% |
1,024,177
-101,565
| -9% | -$11.5M |
|
107
Dollar Tree
DLTR
$24.7B
| $116M | 0.22% |
1,418,119
-1,446,148
| -50% | -$127M |
|
108
AvalonBay Communities
AVB
$27.8B
| $115M | 0.21% |
633,357
+11,201
| +2% | +$2M |
|
109
Gilead Sciences
GILD
$169B
| $110M | 0.2% |
1,418,421
-195,561
| -12% | -$14.8M |
|
110
Morgan Stanley
MS
$343B
| $107M | 0.2% |
2,287,795
-91,083
| -4% | -$4.45M |
|
111
Alexandria Real Estate Equities
ARE
$8.74B
| $105M | 0.2% |
834,443
+34,494
| +4% | +$4.36M |
|
112
S&P Global
SPGI
$135B
| $104M | 0.19% |
532,049
-10,866
| -2% | -$2.24M |
|
113
IBM
IBM
$206B
| $101M | 0.19% |
699,784
+33,017
| +5% | +$4.61M |
|
|
CELG
114
DELISTED
Celgene Corp
CELG
| $100M | 0.19% |
1,118,781
-209,925
| -16% | -$18.6M |
|
115
Exelon
EXC
$47.9B
| $98.6M | 0.18% |
3,167,429
+1,099,607
| +53% | +$33.8M |
|
116
Baidu
BIDU
$38.4B
| $98M | 0.18% |
428,673
-217,682
| -34% | -$51.1M |
|
117
Lumen
LUMN
$6.5B
| $97.8M | 0.18% |
4,611,013
-2,904,726
| -39% | -$60.8M |
|
118
Aflac
AFL
$62.6B
| $96.6M | 0.18% |
2,051,963
-9,724
| -0.5% | -$445K |
|
119
Altria Group
MO
$122B
| $96.3M | 0.18% |
1,596,598
-1,481,171
| -48% | -$87.9M |
|
120
Phillips 66
PSX
$80.7B
| $95.9M | 0.18% |
850,435
+239,393
| +39% | +$27.7M |
|
121
Digital Realty Trust
DLR
$64.2B
| $94.3M | 0.18% |
838,050
+80,497
| +11% | +$9.64M |
|
122
Marathon Petroleum
MPC
$89.3B
| $94.2M | 0.18% |
1,168,393
+487,626
| +72% | +$38.6M |
|
|
AET
123
DELISTED
Aetna Inc
AET
| $93.7M | 0.17% |
461,695
-104,361
| -18% | -$20.4M |
|
124
CVS Health
CVS
$136B
| $92M | 0.17% |
1,167,978
-126,966
| -10% | -$9.08M |
|
125
Sociedad Química y Minera de Chile
SQM
$18.9B
| $87.9M | 0.16% |
1,921,600
-25,100
| -1% | -$1.16M |
|
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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.