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Aberdeen Group Portfolio holdings
AUM
$71.2B
Turnover
9.3%
1-Year Est. Return
41.74%
This Fund
S&P 500
This Quarter
Est. Return
-3.87%
1 Year Est. Return
+41.74%
3 Year Est. Return
+120.47%
5 Year Est. Return
+149.18%
10 Year Est. Return
–
AUM
$33.6B
AUM Growth
+$1.77B
(+5.6%)
Cap. Flow
+$3.96B
Cap. Flow
% of AUM
11.78%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
969
New
19
Increased
580
Reduced
309
Closed
42
Avg Time Held
3.7
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$298M |
| 2 |
Home Depot
HD
|
+$223M |
| 3 |
CVS Health
CVS
|
+$205M |
| 4 |
Trane Technologies
TT
|
+$200M |
| 5 |
Accenture
ACN
|
+$189M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$150M |
| 2 |
Honeywell
HON
|
+$127M |
| 3 |
JB Hunt Transport Services
JBHT
|
+$121M |
| 4 |
Nike
NKE
|
+$117M |
| 5 |
Charter Communications
CHTR
|
+$106M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.63% |
| 2 | Healthcare | 14.05% |
| 3 | Financials | 13.79% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Envista
NVST
$3.77B
| $32.3M | 0.1% |
982,925
+129,686
| +15% | +$4.91M |
2022 Q1
2 quarters
|
|
227
SiteOne Landscape Supply
SITE
$4.12B
| $32.2M | 0.1% |
309,347
-99,714
| -24% | -$12.5M |
2019 Q4
11 quarters
|
|
228
ConocoPhillips
COP
$170B
| $32.1M | 0.1% |
313,503
-16,455
| -5% | -$1.64M |
2017 Q3
20 quarters
|
|
229
Prudential Financial
PRU
$40.1B
| $32M | 0.1% |
372,939
+177,940
| +91% | +$17.1M |
2017 Q3
20 quarters
|
|
230
Bunge Global
BG
$20.6B
| $32M | 0.1% |
387,071
+264,274
| +215% | +$24.6M |
2017 Q3
20 quarters
|
|
231
Weyerhaeuser
WY
$14B
| $31.4M | 0.09% |
1,098,325
+553,331
| +102% | +$18.8M |
2017 Q3
20 quarters
|
|
232
Cardinal Health
CAH
$58.7B
| $31.2M | 0.09% |
467,506
+255,044
| +120% | +$16.2M |
2017 Q3
20 quarters
|
|
233
Netflix
NFLX
$302B
| $31.1M | 0.09% |
1,322,790
-170,160
| -11% | -$3.78M |
2017 Q3
20 quarters
|
|
234
DELISTED
ChampionX
CHX
| $30.9M | 0.09% |
1,579,548
+569,175
| +56% | +$11.7M |
2022 Q1
2 quarters
|
|
235
DELISTED
American Equity Investment Life Holding Company
AEL
| $30.4M | 0.09% |
814,427
+296,739
| +57% | +$11.1M |
2022 Q2
1 quarter
|
|
236
Travelers Companies
TRV
$80.1B
| $30.4M | 0.09% |
198,141
+96,589
| +95% | +$15.7M |
2017 Q3
20 quarters
|
|
237
Simon Property Group
SPG
$65.8B
| $30.3M | 0.09% |
337,744
-15,895
| -4% | -$1.63M |
2017 Q3
20 quarters
|
|
|
FRC
238
DELISTED
First Republic Bank
FRC
| $30.3M | 0.09% |
231,823
-137,114
| -37% | -$21.1M |
2017 Q3
20 quarters
|
|
239
Crown Castle
CCI
$34B
| $30.2M | 0.09% |
209,047
+10,179
| +5% | +$1.74M |
2017 Q3
20 quarters
|
|
240
Humana
HUM
$51.9B
| $30.1M | 0.09% |
62,049
+20,135
| +48% | +$9.79M |
2017 Q3
20 quarters
|
|
241
Marathon Petroleum
MPC
$134B
| $29.9M | 0.09% |
300,879
+102,988
| +52% | +$9.64M |
2017 Q3
20 quarters
|
|
242
Valero Energy
VLO
$128B
| $29.8M | 0.09% |
278,685
+116,856
| +72% | +$12.9M |
2017 Q3
20 quarters
|
|
243
Monro
MNRO
$449M
| $29.8M | 0.09% |
685,037
+9,902
| +1% | +$469K |
2022 Q1
2 quarters
|
|
244
Enphase Energy
ENPH
$4.07B
| $29.6M | 0.09% |
106,498
+51,135
| +92% | +$13.8M |
2020 Q4
7 quarters
|
|
245
Parsons
PSN
$4.71B
| $29.4M | 0.09% |
750,471
+308,087
| +70% | +$12.8M |
2022 Q2
1 quarter
|
|
246
Deckers Outdoor
DECK
$11.8B
| $29.3M | 0.09% |
562,134
-6,066
| -1% | -$316K |
2021 Q3
4 quarters
|
|
247
Eversource Energy
ES
$24.9B
| $29.1M | 0.09% |
373,523
+187,510
| +101% | +$16.5M |
2017 Q3
20 quarters
|
|
|
HSKA
248
DELISTED
Heska Corp
HSKA
| $29.1M | 0.09% |
399,332
+46,067
| +13% | +$4.07M |
2018 Q1
18 quarters
|
|
249
Equity Lifestyle Properties
ELS
$11.7B
| $28.9M | 0.09% |
459,214
+176,106
| +62% | +$12.7M |
2017 Q3
20 quarters
|
|
250
RTX Corp
RTX
$252B
| $28.8M | 0.09% |
351,283
-18,848
| -5% | -$1.71M |
2017 Q3
20 quarters
|
|
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Aberdeen Group's Q3 2022 Portfolio in Review
As of Q3 2022, Aberdeen Group held 969 positions worth $33.6B, up 5.6% from $31.8B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Aberdeen Group deployed $3.96B of net new capital in Q3 2022, opening 19 new positions and adding to 580 existing holdings. Its largest new stake was Carlisle Companies: 145,310 shares worth $40.7M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Lowe's Companies, an estimated $150M trimmed.
- Aberdeen Group's largest Q3 2022 buy was Carlisle Companies: 145,310 shares worth $40.7M.
- Aberdeen Group added most to Microsoft in Q3 2022, an estimated $298M increase.
- Aberdeen Group's biggest Q3 2022 reduction was Lowe's Companies, cutting an estimated $150M.
- Aberdeen Group fully exited Kaiser Aluminum in Q3 2022, selling an estimated $28.7M.
- Aberdeen Group's ten largest holdings make up 23% of its $33.6B portfolio in Q3 2022.
- Aberdeen Group opened 19 new positions and closed 42 in Q3 2022.
- Aberdeen Group's portfolio value rose 5.6% quarter-over-quarter to $33.6B.
Based on Aberdeen Group's 13F filing for Q3 2022, filed 10 Nov 2022.