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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 | |
|---|---|---|---|---|---|---|---|
301
Mettler-Toledo International
MTD
$32.8B
| $21.7M | 0.06% |
19,985
+8,392
| +72% | +$10.4M |
2017 Q3
20 quarters
|
|
302
DELISTED
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
BCIM
| $21.5M | 0.06% |
1,000,000
| – | – |
2021 Q3
4 quarters
|
|
303
XPLR Infrastructure LP
XIFR
$926M
| $21.4M | 0.06% |
295,750
+40,994
| +16% | +$3.28M |
2022 Q2
1 quarter
|
|
304
Sysco
SYY
$40.4B
| $21.3M | 0.06% |
301,692
-35,689
| -11% | -$2.97M |
2017 Q3
20 quarters
|
|
305
Moody's
MCO
$83.8B
| $21.1M | 0.06% |
86,913
+28,301
| +48% | +$8.22M |
2017 Q3
20 quarters
|
|
306
EOG Resources
EOG
$80.1B
| $21M | 0.06% |
188,134
-6,907
| -4% | -$775K |
2017 Q3
20 quarters
|
|
307
Archer Daniels Midland
ADM
$40B
| $20.8M | 0.06% |
258,390
+64,101
| +33% | +$5.28M |
2017 Q3
20 quarters
|
|
308
NNN REIT
NNN
$7.9B
| $20.7M | 0.06% |
520,200
+459,443
| +756% | +$20.7M |
2017 Q3
20 quarters
|
|
|
SRC
309
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $20.6M | 0.06% |
569,220
+114,849
| +25% | +$4.76M |
2020 Q4
7 quarters
|
|
310
Booking.com
BKNG
$125B
| $20.5M | 0.06% |
311,350
-28,725
| -8% | -$2.16M |
2018 Q2
17 quarters
|
|
311
The Kraft Heinz Company
KHC
$27.6B
| $20.4M | 0.06% |
610,494
+20,675
| +4% | +$768K |
2017 Q3
20 quarters
|
|
312
Altria Group
MO
$123B
| $20.3M | 0.06% |
503,518
-556
| -0.1% | -$24.3K |
2017 Q3
20 quarters
|
|
313
The Mosaic Company
MOS
$6.02B
| $20.2M | 0.06% |
418,833
+233,119
| +126% | +$12M |
2017 Q3
20 quarters
|
|
314
Hilton Worldwide
HLT
$77.2B
| $20.2M | 0.06% |
167,749
+68,509
| +69% | +$8.66M |
2017 Q3
20 quarters
|
|
315
Enbridge
ENB
$104B
| $20M | 0.06% |
540,100
+13,200
| +3% | +$557K |
2018 Q2
17 quarters
|
|
316
CryoPort
CYRX
$865M
| $20M | 0.06% |
820,961
+49,752
| +6% | +$1.71M |
2021 Q4
3 quarters
|
|
317
Newmont
NEM
$122B
| $19.9M | 0.06% |
473,756
+169,896
| +56% | +$7.94M |
2017 Q3
20 quarters
|
|
318
T-Mobile US
TMUS
$168B
| $19.7M | 0.06% |
146,634
+608
| +0.4% | +$85.4K |
2017 Q3
20 quarters
|
|
319
RBC Bearings
RBC
$15.8B
| $19.5M | 0.06% |
93,958
-109,815
| -54% | -$25.3M |
2017 Q3
20 quarters
|
|
320
ON Semiconductor
ON
$28.7B
| $19.5M | 0.06% |
313,100
+112,337
| +56% | +$7.23M |
2018 Q2
17 quarters
|
|
321
State Street
STT
$46B
| $19.5M | 0.06% |
320,063
+151,826
| +90% | +$10.4M |
2017 Q3
20 quarters
|
|
322
Quest Diagnostics
DGX
$26.4B
| $19.3M | 0.06% |
157,064
+76,467
| +95% | +$10.1M |
2017 Q3
20 quarters
|
|
323
DELISTED
Ansys
ANSS
| $19.1M | 0.06% |
85,963
+7,786
| +10% | +$1.99M |
2017 Q3
20 quarters
|
|
324
DexCom
DXCM
$33.1B
| $18.9M | 0.06% |
234,507
+95,001
| +68% | +$8.05M |
2018 Q4
15 quarters
|
|
325
Brady Corp
BRC
$3.94B
| $18.7M | 0.06% |
449,102
-315,260
| -41% | -$14.5M |
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.