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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 | |
|---|---|---|---|---|---|---|
201
Alarm.com
ALRM
$2.64B
| $51.3M | 0.1% |
894,771
+120,363
| +16% | +$6.05M |
|
202
Texas Capital Bancshares
TCBI
$4.6B
| $51M | 0.1% |
618,024
+146,430
| +31% | +$13.3M |
|
203
Hilton Worldwide
HLT
$73.3B
| $50.8M | 0.09% |
629,255
-2,395
| -0.4% | -$189K |
|
204
Honeywell
HON
$72.2B
| $50.8M | 0.09% |
338,220
+23,139
| +7% | +$3.28M |
|
205
Wabtec
WAB
$44.8B
| $50.8M | 0.09% |
484,516
+136,475
| +39% | +$14.7M |
|
206
Marcus & Millichap
MMI
$1.17B
| $50.8M | 0.09% |
1,462,476
+87,024
| +6% | +$3.3M |
|
|
HMSY
207
DELISTED
HMS Holdings Corp.
HMSY
| $50.6M | 0.09% |
1,542,251
+482,126
| +45% | +$13.9M |
|
208
Invitation Homes
INVH
$17.9B
| $50.2M | 0.09% |
2,190,357
+50,536
| +2% | +$1.18M |
|
|
WBT
209
DELISTED
Welbilt, Inc.
WBT
| $50M | 0.09% |
2,395,216
+154,819
| +7% | +$3.41M |
|
210
FirstEnergy
FE
$28.3B
| $49.5M | 0.09% |
1,331,746
+1,255
| +0.1% | +$45.9K |
|
211
RBC Bearings
RBC
$18.5B
| $49.3M | 0.09% |
327,834
+17,830
| +6% | +$2.57M |
|
212
Molson Coors Class B
TAP
$7.8B
| $49.1M | 0.09% |
797,948
+81,014
| +11% | +$5.36M |
|
213
GE Aerospace
GE
$371B
| $48.8M | 0.09% |
901,074
+47,562
| +6% | +$2.93M |
|
|
CERN
214
DELISTED
Cerner Corp
CERN
| $48.6M | 0.09% |
753,876
+4,120
| +0.5% | +$262K |
|
215
Rogers Corp
ROG
$2.36B
| $48.3M | 0.09% |
327,664
+19,718
| +6% | +$2.59M |
|
216
JD.com
JD
$40.2B
| $48.2M | 0.09% |
1,847,897
-1,034,522
| -36% | -$33.9M |
|
217
Globant
GLOB
$1.39B
| $47.5M | 0.09% |
805,893
-184,050
| -19% | -$10.8M |
|
218
LCI Industries
LCII
$2.67B
| $47.3M | 0.09% |
571,482
+24,792
| +5% | +$2.32M |
|
219
Ambev
ABEV
$47B
| $46.8M | 0.09% |
10,233,559
-280,500
| -3% | -$1.34M |
|
220
3M
MMM
$84.4B
| $46.4M | 0.09% |
263,543
+20,504
| +8% | +$3.53M |
|
221
Cognex
CGNX
$10.6B
| $46.4M | 0.09% |
830,892
+341,656
| +70% | +$17.5M |
|
222
Huntington Bancshares
HBAN
$37.3B
| $46.1M | 0.09% |
3,091,022
+1,681,782
| +119% | +$26.3M |
|
223
Best Buy
BBY
$18B
| $45.3M | 0.08% |
570,912
+2,931
| +0.5% | +$227K |
|
224
AMN Healthcare
AMN
$1.34B
| $45.3M | 0.08% |
827,988
-69,868
| -8% | -$4M |
|
|
ELLI
225
DELISTED
Ellie Mae Inc
ELLI
| $45.3M | 0.08% |
477,750
+28,471
| +6% | +$2.92M |
|
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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.