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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 | |
|---|---|---|---|---|---|---|
326
McCormick & Company Non-Voting
MKC
$13.9B
| $18.7M | 0.06% |
262,638
+130,217
| +98% | +$10.9M |
|
327
TotalEnergies
TTE
$181B
| $18.6M | 0.06% |
400,700
+5,400
| +1% | +$271K |
|
328
HP
HPQ
$22.7B
| $18.3M | 0.05% |
734,773
+284,061
| +63% | +$8.72M |
|
329
T. Rowe Price
TROW
$25.1B
| $18.2M | 0.05% |
173,755
+76,816
| +79% | +$9.16M |
|
330
Americold
COLD
$4.54B
| $18.2M | 0.05% |
741,496
+59,279
| +9% | +$1.79M |
|
|
HBI
331
DELISTED
Hanesbrands
HBI
| $18.2M | 0.05% |
2,614,095
-309,649
| -11% | -$3.04M |
|
332
RB Global
RBA
$20.8B
| $18.2M | 0.05% |
290,889
-74,745
| -20% | -$5.08M |
|
333
GE Aerospace
GE
$364B
| $17.7M | 0.05% |
459,512
+12,142
| +3% | +$534K |
|
334
Intuitive Surgical
ISRG
$122B
| $17.5M | 0.05% |
93,611
+1,217
| +1% | +$261K |
|
335
Southern Company
SO
$107B
| $17.5M | 0.05% |
258,026
+4,995
| +2% | +$378K |
|
336
Telefônica Brasil
VIV
$22.3B
| $17.5M | 0.05% |
2,331,500
-7,600
| -0.3% | -$64.3K |
|
337
VF Corp
VFC
$6.66B
| $17.4M | 0.05% |
582,909
+135,072
| +30% | +$5.83M |
|
338
Duke Energy
DUK
$97.5B
| $17.2M | 0.05% |
184,603
+998
| +0.5% | +$107K |
|
339
LGI Homes
LGIH
$1.36B
| $17.1M | 0.05% |
210,679
-107,611
| -34% | -$10.5M |
|
340
Factset
FDS
$9.18B
| $16.9M | 0.05% |
42,352
+21,763
| +106% | +$9.21M |
|
341
Tyson Foods
TSN
$20.3B
| $16.9M | 0.05% |
256,447
-1,712
| -0.7% | -$135K |
|
342
Public Service Enterprise Group
PEG
$39.2B
| $16.9M | 0.05% |
300,508
+100,291
| +50% | +$6.46M |
|
343
GeoPark
GPRK
$628M
| $16.7M | 0.05% |
1,425,253
+315,668
| +28% | +$3.88M |
|
344
Stryker
SYK
$123B
| $16.6M | 0.05% |
81,897
+817
| +1% | +$172K |
|
345
Grupo Aeroportuario Centro Norte
OMAB
$5.08B
| $16.5M | 0.05% |
329,866
+1,199
| +0.4% | +$62.9K |
|
346
Northrop Grumman
NOC
$74.1B
| $16.5M | 0.05% |
35,029
-1,271
| -4% | -$606K |
|
347
Southern Copper
SCCO
$144B
| $16.4M | 0.05% |
395,491
+386,478
| +4,288% | +$17.1M |
|
348
PPG Industries
PPG
$26.2B
| $16.4M | 0.05% |
147,728
+60,540
| +69% | +$7.48M |
|
349
Synopsys
SNPS
$73.6B
| $16.3M | 0.05% |
53,509
+1,059
| +2% | +$359K |
|
350
AstraZeneca
AZN
$262B
| $16.3M | 0.05% |
148,443
| – | – |
|
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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.