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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 | |
|---|---|---|---|---|---|---|---|
251
Truist Financial
TFC
$58.3B
| $28.7M | 0.09% |
658,401
+214,074
| +48% | +$10.3M |
2017 Q3
20 quarters
|
|
252
Bank of New York Mellon
BNY
$98B
| $28.6M | 0.09% |
742,972
+384,426
| +107% | +$16.4M |
2017 Q3
20 quarters
|
|
253
CONMED
CNMD
$1.42B
| $28.3M | 0.08% |
352,774
+22,644
| +7% | +$2.14M |
2021 Q2
5 quarters
|
|
254
DELISTED
The AZEK Co
AZEK
| $28M | 0.08% |
+1,687,395
| New | +$32.1M |
2022 Q3
0 quarters
|
|
255
LCI Industries
LCII
$2.08B
| $27.9M | 0.08% |
275,096
+4,065
| +1% | +$494K |
2017 Q3
20 quarters
|
|
256
Sherwin-Williams
SHW
$82.2B
| $27.7M | 0.08% |
135,413
+51,526
| +61% | +$12.2M |
2017 Q3
20 quarters
|
|
257
Regions Financial
RF
$23.7B
| $27.7M | 0.08% |
1,381,221
+757,641
| +121% | +$16M |
2017 Q3
20 quarters
|
|
258
Dollar General
DG
$29.8B
| $27.7M | 0.08% |
115,405
+49,653
| +76% | +$12.2M |
2017 Q3
20 quarters
|
|
259
DELISTED
Altair Engineering Inc
ALTR
| $27.7M | 0.08% |
625,317
-63,908
| -9% | -$3.35M |
2021 Q3
4 quarters
|
|
260
Live Oak Bancshares
LOB
$1.65B
| $27.5M | 0.08% |
897,789
+26,742
| +3% | +$959K |
2021 Q1
6 quarters
|
|
261
Ventas
VTR
$43.8B
| $27.4M | 0.08% |
681,993
+42,849
| +7% | +$2.11M |
2017 Q3
20 quarters
|
|
262
Keysight
KEYS
$57.5B
| $27.4M | 0.08% |
174,060
+64,463
| +59% | +$10.3M |
2018 Q2
17 quarters
|
|
263
SBA Communications
SBAC
$19.6B
| $27.3M | 0.08% |
95,792
+15,876
| +20% | +$5.15M |
2017 Q3
20 quarters
|
|
264
C.H. Robinson
CHRW
$16.8B
| $27.2M | 0.08% |
282,365
+168,773
| +149% | +$18.1M |
2017 Q3
20 quarters
|
|
265
Kimberly-Clark
KMB
$35B
| $27.1M | 0.08% |
240,994
+106,409
| +79% | +$13.8M |
2017 Q3
20 quarters
|
|
266
Healthpeak Properties
DOC
$13.1B
| $27.1M | 0.08% |
1,183,035
+636,402
| +116% | +$16.8M |
2017 Q3
20 quarters
|
|
|
267
Honeywell
HON
$67.5B
| $27.1M | 0.08% |
172,064
-728,101
| -81% | -$127M |
2017 Q3
20 quarters
|
|
268
Helios Technologies
HLIO
$2.24B
| $26.8M | 0.08% |
529,960
+10,796
| +2% | +$653K |
2021 Q2
5 quarters
|
|
269
Lam Research
LRCX
$336B
| $26.8M | 0.08% |
731,880
+246,260
| +51% | +$11M |
2017 Q3
20 quarters
|
|
270
Sempra
SRE
$54.2B
| $26.5M | 0.08% |
354,002
+139,986
| +65% | +$11.3M |
2017 Q3
20 quarters
|
|
271
Starbucks
SBUX
$111B
| $26.5M | 0.08% |
314,241
-9,596
| -3% | -$815K |
2017 Q3
20 quarters
|
|
272
Host Hotels & Resorts
HST
$16.9B
| $26.3M | 0.08% |
1,652,983
+19,540
| +1% | +$340K |
2017 Q3
20 quarters
|
|
273
FirstEnergy
FE
$26.7B
| $26.2M | 0.08% |
708,711
+50,305
| +8% | +$1.99M |
2017 Q3
20 quarters
|
|
274
Biogen
BIIB
$34.8B
| $26.1M | 0.08% |
97,736
+38,598
| +65% | +$8.2M |
2017 Q3
20 quarters
|
|
275
ZoomInfo Technologies
GTM
$1.15B
| $25.5M | 0.08% |
612,297
+477,566
| +354% | +$20.3M |
2021 Q4
3 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.