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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 | |
|---|---|---|---|---|---|---|---|
351
American Water Works
AWK
$26.8B
| $16.2M | 0.05% |
124,646
+19,420
| +18% | +$2.92M |
2017 Q3
20 quarters
|
|
352
Boeing
BA
$149B
| $16.1M | 0.05% |
133,200
+2,464
| +2% | +$378K |
2017 Q3
20 quarters
|
|
353
Lamb Weston
LW
$7.33B
| $16.1M | 0.05% |
207,774
-11,298
| -5% | -$884K |
2018 Q4
15 quarters
|
|
354
Owens Corning
OC
$8.88B
| $15.8M | 0.05% |
200,935
+130,365
| +185% | +$11M |
2017 Q4
19 quarters
|
|
355
Trimble
TRMB
$13.9B
| $15.8M | 0.05% |
290,544
+152,012
| +110% | +$9.61M |
2018 Q2
17 quarters
|
|
356
International Flavors & Fragrances
IFF
$23B
| $15.7M | 0.05% |
173,357
+75,383
| +77% | +$8.64M |
2017 Q3
20 quarters
|
|
357
Fiverr
FVRR
$307M
| $15.6M | 0.05% |
511,483
-198,131
| -28% | -$7.04M |
2020 Q2
9 quarters
|
|
358
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.66B
| $15.6M | 0.05% |
212,937
+109,033
| +105% | +$8.84M |
2021 Q3
4 quarters
|
|
359
DELISTED
Hologic
HOLX
| $15.4M | 0.05% |
238,260
+99,528
| +72% | +$6.89M |
2017 Q3
20 quarters
|
|
360
Brixmor Property Group
BRX
$8.46B
| $15.4M | 0.05% |
832,211
+341
| +0% | +$7.36K |
2017 Q3
20 quarters
|
|
361
Floor & Decor
FND
$4.82B
| $15.4M | 0.05% |
218,479
-29,551
| -12% | -$2.37M |
2020 Q4
7 quarters
|
|
362
BHP
BHP
$211B
| $15.2M | 0.05% |
+304,700
| New | +$16.1M |
2022 Q3
0 quarters
|
|
363
Kinder Morgan
KMI
$75.5B
| $15.2M | 0.05% |
915,884
-71,214
| -7% | -$1.27M |
2017 Q3
20 quarters
|
|
364
Ameriprise Financial
AMP
$44.1B
| $15.2M | 0.05% |
60,461
+21,645
| +56% | +$5.7M |
2017 Q3
20 quarters
|
|
365
Corteva
CTVA
$8.49B
| $15.2M | 0.05% |
266,551
+53,435
| +25% | +$3.11M |
2019 Q2
13 quarters
|
|
366
Becton Dickinson
BDX
$51.9B
| $15.2M | 0.05% |
68,295
+271
| +0.4% | +$67.4K |
2017 Q3
20 quarters
|
|
367
Illumina
ILMN
$39.6B
| $15.1M | 0.04% |
81,309
+27,814
| +52% | +$5.5M |
2017 Q3
20 quarters
|
|
368
Vodafone
VOD
$37.3B
| $15M | 0.04% |
1,323,500
| – | – |
2019 Q4
11 quarters
|
|
369
Fastenal
FAST
$58.1B
| $15M | 0.04% |
650,970
+168,450
| +35% | +$4.25M |
2017 Q3
20 quarters
|
|
370
Carrier Global
CARR
$45.4B
| $14.9M | 0.04% |
419,116
+140,591
| +50% | +$5.54M |
2020 Q2
9 quarters
|
|
371
DuPont de Nemours
DD
$17.6B
| $14.9M | 0.04% |
235,303
+88,041
| +60% | +$6.28M |
2017 Q3
20 quarters
|
|
372
Robert Half
RHI
$3.35B
| $14.9M | 0.04% |
194,144
+103,274
| +114% | +$8.07M |
2017 Q3
20 quarters
|
|
373
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
| $14.7M | 0.04% |
310,269
| – | – |
2021 Q3
4 quarters
|
|
374
American Electric Power
AEP
$69B
| $14.6M | 0.04% |
168,856
+5,652
| +3% | +$559K |
2017 Q3
20 quarters
|
|
375
Copart
CPRT
$25.8B
| $14.6M | 0.04% |
547,124
+139,868
| +34% | +$4.16M |
2018 Q2
17 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.