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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 | |
|---|---|---|---|---|---|---|
276
Trex
TREX
$4.69B
| $25.5M | 0.08% |
579,463
-334,630
| -37% | -$17.9M |
|
277
Motorola Solutions
MSI
$68.6B
| $25.3M | 0.08% |
113,080
+46,932
| +71% | +$11.1M |
|
278
Fox Factory Holding Corp
FOXF
$798M
| $25.3M | 0.08% |
319,913
+861
| +0.3% | +$79.7K |
|
279
HDFC Bank
HDB
$135B
| $25M | 0.07% |
854,850
-240,116
| -22% | -$7.38M |
|
280
Idexx Laboratories
IDXX
$44.8B
| $24.9M | 0.07% |
76,433
+33,407
| +78% | +$12.3M |
|
281
FMC
FMC
$1.4B
| $24.8M | 0.07% |
234,544
-105,708
| -31% | -$11.4M |
|
282
Hasbro
HAS
$11.5B
| $24.7M | 0.07% |
366,700
+227,849
| +164% | +$18M |
|
|
CTXS
283
DELISTED
Citrix Systems Inc
CTXS
| $24.7M | 0.07% |
237,615
+148,257
| +166% | +$15.2M |
|
284
Progressive
PGR
$121B
| $24.7M | 0.07% |
212,458
+34,125
| +19% | +$4.11M |
|
|
VMW
285
DELISTED
VMware, Inc
VMW
| $24.6M | 0.07% |
230,987
+145,772
| +171% | +$16.8M |
|
286
Genuine Parts
GPC
$17.2B
| $24.5M | 0.07% |
164,022
-60,398
| -27% | -$9.12M |
|
287
Hormel Foods
HRL
$14B
| $24.4M | 0.07% |
536,300
+115,096
| +27% | +$5.56M |
|
288
Lockheed Martin
LMT
$117B
| $24.3M | 0.07% |
62,999
-1,236
| -2% | -$516K |
|
289
HCA Healthcare
HCA
$82.3B
| $24.3M | 0.07% |
132,152
+44,928
| +52% | +$8.95M |
|
290
Campbell Soup
CPB
$6.58B
| $24.2M | 0.07% |
514,123
+135,475
| +36% | +$6.64M |
|
291
Regeneron Pharmaceuticals
REGN
$70.9B
| $23.9M | 0.07% |
34,714
+2,415
| +7% | +$1.52M |
|
292
Coca-Cola Europacific Partners
CCEP
$46.5B
| $23.3M | 0.07% |
546,346
+252,484
| +86% | +$12.7M |
|
293
Kimco Realty
KIM
$17.6B
| $22.8M | 0.07% |
1,237,368
+97,751
| +9% | +$2.06M |
|
294
Molson Coors Class B
TAP
$7.68B
| $22.7M | 0.07% |
472,317
+299,685
| +174% | +$16.3M |
|
295
Oracle
ORCL
$364B
| $22.6M | 0.07% |
370,123
-78,210
| -17% | -$5.73M |
|
296
ONE Gas
OGS
$5B
| $22.5M | 0.07% |
319,848
+102,236
| +47% | +$8.24M |
|
297
Micron Technology
MU
$959B
| $22.5M | 0.07% |
449,353
+77,259
| +21% | +$4.48M |
|
298
Steris
STE
$21.2B
| $22.4M | 0.07% |
134,711
+83,860
| +165% | +$17.1M |
|
299
Illinois Tool Works
ITW
$79.4B
| $22.3M | 0.07% |
123,195
+31,304
| +34% | +$6.18M |
|
300
Northern Trust
NTRS
$34.2B
| $22.2M | 0.07% |
259,824
+137,772
| +113% | +$13.3M |
|
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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.