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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 | |
|---|---|---|---|---|---|---|---|
376
McKesson
MCK
$117B
| $14.3M | 0.04% |
42,140
+898
| +2% | +$312K |
2017 Q3
20 quarters
|
|
377
Roper Technologies
ROP
$37.6B
| $14.2M | 0.04% |
39,574
+8,640
| +28% | +$3.52M |
2017 Q3
20 quarters
|
|
378
Aon
AON
$61.6B
| $14.2M | 0.04% |
53,128
-4,762
| -8% | -$1.35M |
2021 Q2
5 quarters
|
|
379
Axos Financial
AX
$4.98B
| $13.9M | 0.04% |
405,000
-369,351
| -48% | -$14.9M |
2021 Q4
3 quarters
|
|
380
Clorox
CLX
$10.5B
| $13.8M | 0.04% |
107,302
+51,400
| +92% | +$7.42M |
2017 Q3
20 quarters
|
|
381
Dominion Energy
D
$56B
| $13.8M | 0.04% |
199,229
+6,195
| +3% | +$500K |
2017 Q3
20 quarters
|
|
382
Barrick Mining
B
$66.6B
| $13.7M | 0.04% |
884,100
+23,900
| +3% | +$377K |
2019 Q1
14 quarters
|
|
383
Eaton
ETN
$152B
| $13.2M | 0.04% |
99,186
-1,175
| -1% | -$164K |
2017 Q3
20 quarters
|
|
384
Restaurant Brands International
QSR
$26.1B
| $13.2M | 0.04% |
248,225
-1,228
| -0.5% | -$69.4K |
2018 Q1
18 quarters
|
|
385
US Bancorp
USB
$91B
| $13.1M | 0.04% |
324,574
+401
| +0.1% | +$18.6K |
2017 Q3
20 quarters
|
|
386
Rockwell Automation
ROK
$46.8B
| $13M | 0.04% |
60,353
+19,976
| +49% | +$4.66M |
2017 Q3
20 quarters
|
|
387
General Motors
GM
$73.5B
| $12.9M | 0.04% |
402,666
+16,225
| +4% | +$595K |
2017 Q3
20 quarters
|
|
388
Ingredion
INGR
$6.17B
| $12.7M | 0.04% |
157,687
+6,103
| +4% | +$536K |
2022 Q2
1 quarter
|
|
389
Snowflake
SNOW
$108B
| $12.7M | 0.04% |
74,433
+41,694
| +127% | +$6.9M |
2021 Q3
4 quarters
|
|
390
Keurig Dr Pepper
KDP
$46.8B
| $12.6M | 0.04% |
351,799
+112,008
| +47% | +$4.24M |
2018 Q4
15 quarters
|
|
391
Centene
CNC
$34.2B
| $12.6M | 0.04% |
161,791
-16,392
| -9% | -$1.46M |
2017 Q3
20 quarters
|
|
392
Stanley Black & Decker
SWK
$13.9B
| $12.6M | 0.04% |
167,093
-621,705
| -79% | -$59.8M |
2017 Q3
20 quarters
|
|
393
SITE Centers
SITC
$181M
| $12.5M | 0.04% |
1,495,020
-378,828
| -20% | -$3.96M |
2019 Q2
13 quarters
|
|
394
AGCO
AGCO
$7.24B
| $12.5M | 0.04% |
129,750
-6,904
| -5% | -$719K |
2020 Q4
7 quarters
|
|
395
Yeti Holdings
YETI
$3.12B
| $12.4M | 0.04% |
436,310
-431,767
| -50% | -$18M |
2020 Q4
7 quarters
|
|
|
CIXX
396
DELISTED
CI Financial Corp.
CIXX
| $12.4M | 0.04% |
1,300,000
+300,000
| +30% | +$3.33M |
2021 Q4
3 quarters
|
|
397
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.4M | 0.04% |
57,153
+2,245
| +4% | +$513K |
2017 Q3
20 quarters
|
|
398
US Foods
USFD
$21.9B
| $12.3M | 0.04% |
466,274
+13,929
| +3% | +$432K |
2022 Q2
1 quarter
|
|
399
Tractor Supply
TSCO
$17.3B
| $12.3M | 0.04% |
329,660
+108,085
| +49% | +$4.21M |
2017 Q3
20 quarters
|
|
400
Clearway Energy Class C
CWEN
$3.63B
| $12.2M | 0.04% |
383,400
| – | – |
2018 Q4
15 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.