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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 | |
|---|---|---|---|---|---|---|
251
Truist Financial
TFC
$65.4B
| $28.7M | 0.09% |
658,401
+214,074
| +48% | +$10.3M |
|
|
BNY
252
Bank of New York Mellon
BNY
$108B
| $28.6M | 0.09% |
742,972
+384,426
| +107% | +$16.4M |
|
253
CONMED
CNMD
$1.3B
| $28.3M | 0.08% |
352,774
+22,644
| +7% | +$2.14M |
|
|
AZEK
254
DELISTED
The AZEK Co
AZEK
| $28M | 0.08% |
+1,687,395
| New | +$32.1M |
|
255
LCI Industries
LCII
$2.63B
| $27.9M | 0.08% |
275,096
+4,065
| +1% | +$494K |
|
256
Sherwin-Williams
SHW
$81.7B
| $27.7M | 0.08% |
135,413
+51,526
| +61% | +$12.2M |
|
257
Regions Financial
RF
$27B
| $27.7M | 0.08% |
1,381,221
+757,641
| +121% | +$16M |
|
258
Dollar General
DG
$27.7B
| $27.7M | 0.08% |
115,405
+49,653
| +76% | +$12.2M |
|
|
ALTR
259
DELISTED
Altair Engineering Inc
ALTR
| $27.7M | 0.08% |
625,317
-63,908
| -9% | -$3.35M |
|
260
Live Oak Bancshares
LOB
$1.97B
| $27.5M | 0.08% |
897,789
+26,742
| +3% | +$959K |
|
261
Ventas
VTR
$46.7B
| $27.4M | 0.08% |
681,993
+42,849
| +7% | +$2.11M |
|
262
Keysight
KEYS
$54B
| $27.4M | 0.08% |
174,060
+64,463
| +59% | +$10.3M |
|
263
SBA Communications
SBAC
$19.7B
| $27.3M | 0.08% |
95,792
+15,876
| +20% | +$5.15M |
|
264
C.H. Robinson
CHRW
$24.6B
| $27.2M | 0.08% |
282,365
+168,773
| +149% | +$18.1M |
|
265
Kimberly-Clark
KMB
$36B
| $27.1M | 0.08% |
240,994
+106,409
| +79% | +$13.8M |
|
266
Healthpeak Properties
DOC
$15.5B
| $27.1M | 0.08% |
1,183,035
+636,402
| +116% | +$16.8M |
|
|
267
Honeywell
HON
$71.3B
| $27.1M | 0.08% |
172,064
-728,101
| -81% | -$127M |
|
268
Helios Technologies
HLIO
$2.68B
| $26.8M | 0.08% |
529,960
+10,796
| +2% | +$653K |
|
269
Lam Research
LRCX
$392B
| $26.8M | 0.08% |
731,880
+246,260
| +51% | +$11M |
|
270
Sempra
SRE
$60.3B
| $26.5M | 0.08% |
354,002
+139,986
| +65% | +$11.3M |
|
271
Starbucks
SBUX
$120B
| $26.5M | 0.08% |
314,241
-9,596
| -3% | -$815K |
|
272
Host Hotels & Resorts
HST
$16.4B
| $26.3M | 0.08% |
1,652,983
+19,540
| +1% | +$340K |
|
273
FirstEnergy
FE
$28.1B
| $26.2M | 0.08% |
708,711
+50,305
| +8% | +$1.99M |
|
274
Biogen
BIIB
$30.4B
| $26.1M | 0.08% |
97,736
+38,598
| +65% | +$8.2M |
|
|
GTM
275
ZoomInfo Technologies
GTM
$905M
| $25.5M | 0.08% |
612,297
+477,566
| +354% | +$20.3M |
|
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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.