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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
| 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 | 13.7% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Mettler-Toledo International
MTD
$26.5B
| $21.7M | 0.06% |
19,985
+8,392
| +72% | +$10.4M |
|
|
BCIM
302
DELISTED
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
BCIM
| $21.5M | 0.06% |
1,000,000
| – | – |
|
|
XIFR
303
XPLR Infrastructure LP
XIFR
$1.13B
| $21.4M | 0.06% |
295,750
+40,994
| +16% | +$3.28M |
|
304
Sysco
SYY
$39.1B
| $21.3M | 0.06% |
301,692
-35,689
| -11% | -$2.97M |
|
305
Moody's
MCO
$89.2B
| $21.1M | 0.06% |
86,913
+28,301
| +48% | +$8.22M |
|
306
EOG Resources
EOG
$74.5B
| $21M | 0.06% |
188,134
-6,907
| -4% | -$775K |
|
307
Archer Daniels Midland
ADM
$41.4B
| $20.8M | 0.06% |
258,390
+64,101
| +33% | +$5.28M |
|
308
NNN REIT
NNN
$9.43B
| $20.7M | 0.06% |
520,200
+459,443
| +756% | +$20.7M |
|
|
SRC
309
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $20.6M | 0.06% |
569,220
+114,849
| +25% | +$4.76M |
|
310
Booking.com
BKNG
$141B
| $20.5M | 0.06% |
311,350
-28,725
| -8% | -$2.16M |
|
311
Kraft Heinz
KHC
$30.7B
| $20.4M | 0.06% |
610,494
+20,675
| +4% | +$768K |
|
312
Altria Group
MO
$124B
| $20.3M | 0.06% |
503,518
-556
| -0.1% | -$24.3K |
|
313
The Mosaic Company
MOS
$7.03B
| $20.2M | 0.06% |
418,833
+233,119
| +126% | +$12M |
|
314
Hilton Worldwide
HLT
$73.1B
| $20.2M | 0.06% |
167,749
+68,509
| +69% | +$8.66M |
|
315
Enbridge
ENB
$124B
| $20M | 0.06% |
540,100
+13,200
| +3% | +$557K |
|
316
CryoPort
CYRX
$832M
| $20M | 0.06% |
820,961
+49,752
| +6% | +$1.71M |
|
317
Newmont
NEM
$95.8B
| $19.9M | 0.06% |
473,756
+169,896
| +56% | +$7.94M |
|
318
T-Mobile US
TMUS
$208B
| $19.7M | 0.06% |
146,634
+608
| +0.4% | +$85.4K |
|
319
RBC Bearings
RBC
$18.2B
| $19.5M | 0.06% |
93,958
-109,815
| -54% | -$25.3M |
|
320
ON Semiconductor
ON
$34B
| $19.5M | 0.06% |
313,100
+112,337
| +56% | +$7.23M |
|
321
State Street
STT
$50.5B
| $19.5M | 0.06% |
320,063
+151,826
| +90% | +$10.4M |
|
322
Quest Diagnostics
DGX
$23.3B
| $19.3M | 0.06% |
157,064
+76,467
| +95% | +$10.1M |
|
|
ANSS
323
DELISTED
Ansys
ANSS
| $19.1M | 0.06% |
85,963
+7,786
| +10% | +$1.99M |
|
324
DexCom
DXCM
$29.6B
| $18.9M | 0.06% |
234,507
+95,001
| +68% | +$8.05M |
|
325
Brady Corp
BRC
$4.41B
| $18.7M | 0.06% |
449,102
-315,260
| -41% | -$14.5M |
|
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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.