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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 | |
|---|---|---|---|---|---|---|---|
326
McCormick & Company Non-Voting
MKC
$12.4B
| $18.7M | 0.06% |
262,638
+130,217
| +98% | +$10.9M |
2017 Q3
20 quarters
|
|
327
TotalEnergies
TTE
$200B
| $18.6M | 0.06% |
400,700
+5,400
| +1% | +$271K |
2017 Q3
20 quarters
|
|
328
HP
HPQ
$27.1B
| $18.3M | 0.05% |
734,773
+284,061
| +63% | +$8.72M |
2017 Q3
20 quarters
|
|
329
T. Rowe Price
TROW
$21.5B
| $18.2M | 0.05% |
173,755
+76,816
| +79% | +$9.16M |
2017 Q3
20 quarters
|
|
330
Americold
COLD
$3.95B
| $18.2M | 0.05% |
741,496
+59,279
| +9% | +$1.79M |
2019 Q1
14 quarters
|
|
331
DELISTED
Hanesbrands
HBI
| $18.2M | 0.05% |
2,614,095
-309,649
| -11% | -$3.04M |
2017 Q3
20 quarters
|
|
332
RB Global
RBA
$15.7B
| $18.2M | 0.05% |
290,889
-74,745
| -20% | -$5.08M |
2017 Q3
20 quarters
|
|
333
GE Aerospace
GE
$327B
| $17.7M | 0.05% |
459,512
+12,142
| +3% | +$534K |
2017 Q3
20 quarters
|
|
334
Intuitive Surgical
ISRG
$152B
| $17.5M | 0.05% |
93,611
+1,217
| +1% | +$261K |
2017 Q3
20 quarters
|
|
335
Southern Company
SO
$104B
| $17.5M | 0.05% |
258,026
+4,995
| +2% | +$378K |
2017 Q3
20 quarters
|
|
336
Telefônica Brasil
VIV
$19.8B
| $17.5M | 0.05% |
2,331,500
-7,600
| -0.3% | -$64.3K |
2017 Q4
19 quarters
|
|
337
VF Corp
VFC
$6.71B
| $17.4M | 0.05% |
582,909
+135,072
| +30% | +$5.83M |
2017 Q3
20 quarters
|
|
338
Duke Energy
DUK
$94.2B
| $17.2M | 0.05% |
184,603
+998
| +0.5% | +$107K |
2017 Q3
20 quarters
|
|
339
LGI Homes
LGIH
$1.02B
| $17.1M | 0.05% |
210,679
-107,611
| -34% | -$10.5M |
2020 Q3
8 quarters
|
|
340
Factset
FDS
$10.6B
| $16.9M | 0.05% |
42,352
+21,763
| +106% | +$9.21M |
2019 Q2
13 quarters
|
|
341
Tyson Foods
TSN
$19.3B
| $16.9M | 0.05% |
256,447
-1,712
| -0.7% | -$135K |
2017 Q3
20 quarters
|
|
342
Public Service Enterprise Group
PEG
$35.6B
| $16.9M | 0.05% |
300,508
+100,291
| +50% | +$6.46M |
2017 Q3
20 quarters
|
|
343
GeoPark
GPRK
$763M
| $16.7M | 0.05% |
1,425,253
+315,668
| +28% | +$3.88M |
2019 Q2
13 quarters
|
|
344
Stryker
SYK
$114B
| $16.6M | 0.05% |
81,897
+817
| +1% | +$172K |
2017 Q3
20 quarters
|
|
345
Grupo Aeroportuario Centro Norte
OMAB
$4.39B
| $16.5M | 0.05% |
329,866
+1,199
| +0.4% | +$62.9K |
2017 Q3
20 quarters
|
|
346
Northrop Grumman
NOC
$72.7B
| $16.5M | 0.05% |
35,029
-1,271
| -4% | -$606K |
2017 Q3
20 quarters
|
|
347
Southern Copper
SCCO
$171B
| $16.4M | 0.05% |
400,236
+391,115
| +4,288% | +$17.1M |
2020 Q2
9 quarters
|
|
348
PPG Industries
PPG
$24B
| $16.4M | 0.05% |
147,728
+60,540
| +69% | +$7.48M |
2017 Q3
20 quarters
|
|
349
Synopsys
SNPS
$86.5B
| $16.3M | 0.05% |
53,509
+1,059
| +2% | +$359K |
2017 Q3
20 quarters
|
|
350
AstraZeneca
AZN
$256B
| $16.3M | 0.05% |
148,443
| – | – |
2020 Q1
10 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.