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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 | |
|---|---|---|---|---|---|---|
176
Intuit
INTU
$79.4B
| $59M | 0.11% |
259,550
+1,743
| +0.7% | +$374K |
|
177
American Express
AXP
$243B
| $58.1M | 0.11% |
545,827
-18,891
| -3% | -$1.96M |
|
178
Equity Lifestyle Properties
ELS
$12.8B
| $57.9M | 0.11% |
1,201,600
+46,036
| +4% | +$2.16M |
|
179
Gibraltar Industries
ROCK
$1.3B
| $57.7M | 0.11% |
1,266,200
-114,071
| -8% | -$4.93M |
|
180
Corpay
CPAY
$23.9B
| $57.4M | 0.11% |
252,029
+622
| +0.2% | +$136K |
|
181
Vornado Realty Trust
VNO
$7.59B
| $57.4M | 0.11% |
786,435
+27,408
| +4% | +$2.03M |
|
182
Cal-Maine
CALM
$4.17B
| $56.4M | 0.11% |
1,167,843
+154,184
| +15% | +$7.37M |
|
183
Newell Brands
NWL
$2.23B
| $56.3M | 0.11% |
2,774,071
+50,834
| +2% | +$1.19M |
|
|
ABMD
184
DELISTED
Abiomed Inc
ABMD
| $55.9M | 0.1% |
124,192
+2,095
| +2% | +$826K |
|
185
Federal Realty Investment Trust
FRT
$10.8B
| $55.5M | 0.1% |
438,996
+3,808
| +0.9% | +$484K |
|
|
HES
186
DELISTED
Hess
HES
| $54.9M | 0.1% |
767,491
+25,029
| +3% | +$1.65M |
|
187
SL Green Realty
SLG
$3.63B
| $54.9M | 0.1% |
581,583
+1,539
| +0.3% | +$152K |
|
188
Fortune Brands Innovations
FBIN
$6.17B
| $54.4M | 0.1% |
1,214,934
-2,172,193
| -64% | -$102M |
|
189
Forum Energy Technologies
FET
$592M
| $53.9M | 0.1% |
260,266
+11,092
| +4% | +$2.61M |
|
190
Evercore
EVR
$13.3B
| $53.4M | 0.1% |
531,201
-181,584
| -25% | -$19.6M |
|
191
Fair Isaac
FICO
$28.4B
| $53.2M | 0.1% |
232,667
+1,041
| +0.4% | +$226K |
|
192
Evolent Health
EVH
$627M
| $53.1M | 0.1% |
1,871,543
+401,893
| +27% | +$9.59M |
|
|
JOBS
193
DELISTED
51job Inc
JOBS
| $52.8M | 0.1% |
685,615
+248,438
| +57% | +$19.8M |
|
194
Wintrust Financial
WTFC
$11.1B
| $52.7M | 0.1% |
620,403
+135,364
| +28% | +$12.1M |
|
195
Thermo Fisher Scientific
TMO
$198B
| $52.6M | 0.1% |
215,525
-11,114
| -5% | -$2.56M |
|
196
Kaiser Aluminum
KALU
$2.6B
| $52.4M | 0.1% |
480,088
-19,948
| -4% | -$2.16M |
|
197
Trane Technologies
TT
$105B
| $52.2M | 0.1% |
510,620
-70,897
| -12% | -$6.93M |
|
198
Abbott
ABT
$175B
| $52.2M | 0.1% |
711,882
+54,413
| +8% | +$3.57M |
|
|
BPFH
199
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $51.7M | 0.1% |
3,790,798
-300,498
| -7% | -$4.39M |
|
200
Realty Income
O
$61.4B
| $51.6M | 0.1% |
935,827
+37,688
| +4% | +$2.08M |
|
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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.