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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 | |
|---|---|---|---|---|---|---|
351
American Water Works
AWK
$26.1B
| $16.2M | 0.05% |
124,646
+19,420
| +18% | +$2.92M |
|
352
Boeing
BA
$165B
| $16.1M | 0.05% |
133,200
+2,464
| +2% | +$378K |
|
353
Lamb Weston
LW
$6.43B
| $16.1M | 0.05% |
207,774
-11,298
| -5% | -$884K |
|
354
Owens Corning
OC
$11.3B
| $15.8M | 0.05% |
200,935
+130,365
| +185% | +$11M |
|
355
Trimble
TRMB
$12.4B
| $15.8M | 0.05% |
290,544
+152,012
| +110% | +$9.61M |
|
356
International Flavors & Fragrances
IFF
$19.7B
| $15.7M | 0.05% |
173,357
+75,383
| +77% | +$8.64M |
|
357
Fiverr
FVRR
$413M
| $15.6M | 0.05% |
511,483
-198,131
| -28% | -$7.04M |
|
358
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.94B
| $15.6M | 0.05% |
212,937
+109,033
| +105% | +$8.84M |
|
|
HOLX
359
DELISTED
Hologic
HOLX
| $15.4M | 0.05% |
238,260
+99,528
| +72% | +$6.89M |
|
360
Brixmor Property Group
BRX
$9.95B
| $15.4M | 0.05% |
832,211
+341
| +0% | +$7.36K |
|
361
Floor & Decor
FND
$5.82B
| $15.4M | 0.05% |
218,479
-29,551
| -12% | -$2.37M |
|
362
BHP
BHP
$204B
| $15.2M | 0.05% |
+304,700
| New | +$16.1M |
|
363
Kinder Morgan
KMI
$72.5B
| $15.2M | 0.05% |
915,884
-71,214
| -7% | -$1.27M |
|
364
Ameriprise Financial
AMP
$47.3B
| $15.2M | 0.05% |
60,461
+21,645
| +56% | +$5.7M |
|
365
Corteva
CTVA
$58B
| $15.2M | 0.05% |
266,551
+53,435
| +25% | +$3.11M |
|
366
Becton Dickinson
BDX
$42.6B
| $15.2M | 0.05% |
68,295
+271
| +0.4% | +$67.4K |
|
367
Illumina
ILMN
$27.9B
| $15.1M | 0.04% |
81,309
+27,814
| +52% | +$5.5M |
|
368
Vodafone
VOD
$35.5B
| $15M | 0.04% |
1,323,500
| – | – |
|
369
Fastenal
FAST
$51.4B
| $15M | 0.04% |
650,970
+168,450
| +35% | +$4.25M |
|
370
Carrier Global
CARR
$55.6B
| $14.9M | 0.04% |
419,116
+140,591
| +50% | +$5.54M |
|
371
DuPont de Nemours
DD
$18.3B
| $14.9M | 0.04% |
235,303
+88,041
| +60% | +$6.28M |
|
372
Robert Half
RHI
$4.28B
| $14.9M | 0.04% |
194,144
+103,274
| +114% | +$8.07M |
|
373
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $14.7M | 0.04% |
310,269
| – | – |
|
374
American Electric Power
AEP
$71.3B
| $14.6M | 0.04% |
168,856
+5,652
| +3% | +$559K |
|
375
Copart
CPRT
$25.5B
| $14.6M | 0.04% |
547,124
+139,868
| +34% | +$4.16M |
|
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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.