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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 | |
|---|---|---|---|---|---|---|---|
276
Trex
TREX
$4.71B
| $25.5M | 0.08% |
579,463
-334,630
| -37% | -$17.9M |
2020 Q4
7 quarters
|
|
277
Motorola Solutions
MSI
$75.5B
| $25.3M | 0.08% |
113,080
+46,932
| +71% | +$11.1M |
2017 Q3
20 quarters
|
|
278
Fox Factory Holding Corp
FOXF
$778M
| $25.3M | 0.08% |
319,913
+861
| +0.3% | +$79.7K |
2017 Q3
20 quarters
|
|
279
HDFC Bank
HDB
$121B
| $25M | 0.07% |
854,850
-240,116
| -22% | -$7.38M |
2017 Q3
20 quarters
|
|
280
Idexx Laboratories
IDXX
$43.1B
| $24.9M | 0.07% |
76,433
+33,407
| +78% | +$12.3M |
2017 Q3
20 quarters
|
|
281
FMC
FMC
$874M
| $24.8M | 0.07% |
234,544
-105,708
| -31% | -$11.4M |
2017 Q3
20 quarters
|
|
282
Hasbro
HAS
$13.9B
| $24.7M | 0.07% |
366,700
+227,849
| +164% | +$18M |
2017 Q3
20 quarters
|
|
|
CTXS
283
DELISTED
Citrix Systems Inc
CTXS
| $24.7M | 0.07% |
237,615
+148,257
| +166% | +$15.2M |
2017 Q3
20 quarters
|
|
284
Progressive
PGR
$124B
| $24.7M | 0.07% |
212,458
+34,125
| +19% | +$4.11M |
2017 Q3
20 quarters
|
|
|
VMW
285
DELISTED
VMware, Inc
VMW
| $24.6M | 0.07% |
230,987
+145,772
| +171% | +$16.8M |
2017 Q3
20 quarters
|
|
286
Genuine Parts
GPC
$18.4B
| $24.5M | 0.07% |
164,022
-60,398
| -27% | -$9.12M |
2017 Q3
20 quarters
|
|
287
Hormel Foods
HRL
$11.1B
| $24.4M | 0.07% |
536,300
+115,096
| +27% | +$5.56M |
2017 Q3
20 quarters
|
|
288
Lockheed Martin
LMT
$123B
| $24.3M | 0.07% |
62,999
-1,236
| -2% | -$516K |
2017 Q3
20 quarters
|
|
289
HCA Healthcare
HCA
$101B
| $24.3M | 0.07% |
132,152
+44,928
| +52% | +$8.95M |
2017 Q3
20 quarters
|
|
290
Campbell Soup
CPB
$5.92B
| $24.2M | 0.07% |
514,123
+135,475
| +36% | +$6.64M |
2017 Q3
20 quarters
|
|
291
Regeneron Pharmaceuticals
REGN
$82B
| $23.9M | 0.07% |
34,714
+2,415
| +7% | +$1.52M |
2017 Q3
20 quarters
|
|
292
Coca-Cola Europacific Partners
CCEP
$48.2B
| $23.3M | 0.07% |
546,346
+252,484
| +86% | +$12.7M |
2017 Q4
19 quarters
|
|
293
Kimco Realty
KIM
$15.2B
| $22.8M | 0.07% |
1,237,368
+97,751
| +9% | +$2.06M |
2017 Q3
20 quarters
|
|
294
Molson Coors Class B
TAP
$7.28B
| $22.7M | 0.07% |
472,317
+299,685
| +174% | +$16.3M |
2017 Q3
20 quarters
|
|
295
Oracle
ORCL
$408B
| $22.6M | 0.07% |
370,123
-78,210
| -17% | -$5.73M |
2017 Q3
20 quarters
|
|
296
ONE Gas
OGS
$4.69B
| $22.5M | 0.07% |
319,848
+102,236
| +47% | +$8.24M |
2022 Q2
1 quarter
|
|
297
Micron Technology
MU
$1.05T
| $22.5M | 0.07% |
449,353
+77,259
| +21% | +$4.48M |
2017 Q3
20 quarters
|
|
298
Steris
STE
$21.9B
| $22.4M | 0.07% |
134,711
+83,860
| +165% | +$17.1M |
2021 Q2
5 quarters
|
|
299
Illinois Tool Works
ITW
$77.2B
| $22.3M | 0.07% |
123,195
+31,304
| +34% | +$6.18M |
2017 Q3
20 quarters
|
|
300
Northern Trust
NTRS
$30.3B
| $22.2M | 0.07% |
259,824
+137,772
| +113% | +$13.3M |
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.