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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
-3.87%
1 Year Est. Return
+29.81%
3 Year Est. Return
+93.17%
5 Year Est. Return
+119.65%
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
Top Buys
| 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
| 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
| 1 | Technology | 23.63% |
| 2 | Healthcare | 14.05% |
| 3 | Financials | 13.7% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Envista
NVST
$4.34B
| $32.3M | 0.1% |
982,925
+129,686
| +15% | +$4.91M |
|
227
SiteOne Landscape Supply
SITE
$4.59B
| $32.2M | 0.1% |
309,347
-99,714
| -24% | -$12.5M |
|
228
ConocoPhillips
COP
$139B
| $32.1M | 0.1% |
313,503
-16,455
| -5% | -$1.64M |
|
229
Prudential Financial
PRU
$41.2B
| $32M | 0.1% |
372,939
+177,940
| +91% | +$17.1M |
|
230
Bunge Global
BG
$23B
| $32M | 0.1% |
387,071
+264,274
| +215% | +$24.6M |
|
231
Weyerhaeuser
WY
$17.6B
| $31.4M | 0.09% |
1,098,325
+553,331
| +102% | +$18.8M |
|
232
Cardinal Health
CAH
$53.6B
| $31.2M | 0.09% |
467,506
+255,044
| +120% | +$16.2M |
|
233
Netflix
NFLX
$289B
| $31.1M | 0.09% |
1,322,790
-170,160
| -11% | -$3.78M |
|
|
CHX
234
DELISTED
ChampionX
CHX
| $30.9M | 0.09% |
1,579,548
+569,175
| +56% | +$11.7M |
|
|
AEL
235
DELISTED
American Equity Investment Life Holding Company
AEL
| $30.4M | 0.09% |
814,427
+296,739
| +57% | +$11.1M |
|
236
Travelers Companies
TRV
$78B
| $30.4M | 0.09% |
198,141
+96,589
| +95% | +$15.7M |
|
237
Simon Property Group
SPG
$73.9B
| $30.3M | 0.09% |
337,744
-15,895
| -4% | -$1.63M |
|
|
FRC
238
DELISTED
First Republic Bank
FRC
| $30.3M | 0.09% |
231,823
-137,114
| -37% | -$21.1M |
|
239
Crown Castle
CCI
$34.6B
| $30.2M | 0.09% |
209,047
+10,179
| +5% | +$1.74M |
|
240
Humana
HUM
$47.5B
| $30.1M | 0.09% |
62,049
+20,135
| +48% | +$9.79M |
|
241
Marathon Petroleum
MPC
$91.1B
| $29.9M | 0.09% |
300,879
+102,988
| +52% | +$9.64M |
|
242
Valero Energy
VLO
$91.5B
| $29.8M | 0.09% |
278,685
+116,856
| +72% | +$12.9M |
|
243
Monro
MNRO
$526M
| $29.8M | 0.09% |
685,037
+9,902
| +1% | +$469K |
|
244
Enphase Energy
ENPH
$5.48B
| $29.6M | 0.09% |
106,498
+51,135
| +92% | +$13.8M |
|
245
Parsons
PSN
$5.98B
| $29.4M | 0.09% |
750,471
+308,087
| +70% | +$12.8M |
|
246
Deckers Outdoor
DECK
$14.7B
| $29.3M | 0.09% |
562,134
-6,066
| -1% | -$316K |
|
247
Eversource Energy
ES
$28.1B
| $29.1M | 0.09% |
373,523
+187,510
| +101% | +$16.5M |
|
|
HSKA
248
DELISTED
Heska Corp
HSKA
| $29.1M | 0.09% |
399,332
+46,067
| +13% | +$4.07M |
|
249
Equity Lifestyle Properties
ELS
$12.8B
| $28.9M | 0.09% |
459,214
+176,106
| +62% | +$12.7M |
|
250
RTX Corp
RTX
$261B
| $28.8M | 0.09% |
351,283
-18,848
| -5% | -$1.71M |
|
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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.