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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 | |
|---|---|---|---|---|---|---|
151
Netflix
NFLX
$313B
| $69.6M | 0.13% |
1,858,320
+145,590
| +9% | +$5.28M |
|
152
Casella Waste Systems
CWST
$6.36B
| $68.7M | 0.13% |
2,210,330
+110,881
| +5% | +$3.15M |
|
|
ESRX
153
DELISTED
Express Scripts Holding Company
ESRX
| $68.1M | 0.13% |
716,172
+551
| +0.1% | +$47K |
|
154
Regency Centers
REG
$15.1B
| $67.4M | 0.13% |
1,042,352
+37,146
| +4% | +$2.37M |
|
155
EXL Service
EXLS
$4.38B
| $67.4M | 0.13% |
5,086,210
-141,465
| -3% | -$1.75M |
|
156
Fox Factory Holding Corp
FOXF
$819M
| $67M | 0.12% |
955,786
-249,272
| -21% | -$15.3M |
|
157
Target
TGT
$63.7B
| $66.5M | 0.12% |
753,878
-128,511
| -15% | -$10.7M |
|
158
Lam Research
LRCX
$401B
| $66.2M | 0.12% |
4,363,920
-9,890
| -0.2% | -$169K |
|
|
MDP
159
DELISTED
Meredith Corporation
MDP
| $65.8M | 0.12% |
1,288,553
+64,147
| +5% | +$3.35M |
|
160
Ford
F
$56.5B
| $64.8M | 0.12% |
7,007,049
+4,285
| +0.1% | +$42.8K |
|
161
Regions Financial
RF
$27.6B
| $64.6M | 0.12% |
3,521,714
-930,001
| -21% | -$17.5M |
|
|
BECN
162
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $64.3M | 0.12% |
1,775,647
+321,944
| +22% | +$12.8M |
|
|
TMX
163
DELISTED
Terminix Global Holdings, Inc.
TMX
| $64.1M | 0.12% |
1,542,520
+297,128
| +24% | +$11.9M |
|
164
G-III Apparel Group
GIII
$1.51B
| $64M | 0.12% |
1,327,655
+50,107
| +4% | +$2.28M |
|
165
Union Pacific
UNP
$178B
| $63.1M | 0.12% |
387,302
+19,538
| +5% | +$2.94M |
|
|
GRUB
166
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $62.4M | 0.12% |
225,170
+1,588
| +0.7% | +$410K |
|
167
Credicorp
BAP
$30.8B
| $61.7M | 0.12% |
276,768
-37,064
| -12% | -$8.29M |
|
|
NP
168
DELISTED
Neenah, Inc. Common Stock
NP
| $61.4M | 0.11% |
710,562
-20,817
| -3% | -$1.86M |
|
|
AZPN
169
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $61.2M | 0.11% |
537,714
+3,850
| +0.7% | +$439K |
|
170
Eaton
ETN
$154B
| $60.9M | 0.11% |
702,576
-941
| -0.1% | -$77K |
|
171
Insight Enterprises
NSIT
$3.49B
| $60.6M | 0.11% |
1,120,002
-68,476
| -6% | -$3.6M |
|
172
Quaker Houghton
KWR
$2.69B
| $60.6M | 0.11% |
299,666
-63,679
| -18% | -$11.1M |
|
173
BBVA Argentina
BBAR
$3.99B
| $60.3M | 0.11% |
5,167,085
+657,304
| +15% | +$7.46M |
|
174
Kroger
KR
$35.9B
| $59.3M | 0.11% |
2,038,328
+601,005
| +42% | +$17.9M |
|
175
Extra Space Storage
EXR
$31.8B
| $59.1M | 0.11% |
682,380
+2,628
| +0.4% | +$244K |
|
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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.