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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 | |
|---|---|---|---|---|---|---|
376
McKesson
MCK
$98.5B
| $14.3M | 0.04% |
42,140
+898
| +2% | +$312K |
|
377
Roper Technologies
ROP
$36.3B
| $14.2M | 0.04% |
39,574
+8,640
| +28% | +$3.52M |
|
378
Aon
AON
$77.3B
| $14.2M | 0.04% |
53,128
-4,762
| -8% | -$1.35M |
|
379
Axos Financial
AX
$5.45B
| $13.9M | 0.04% |
405,000
-369,351
| -48% | -$14.9M |
|
380
Clorox
CLX
$11.6B
| $13.8M | 0.04% |
107,302
+51,400
| +92% | +$7.42M |
|
381
Dominion Energy
D
$62.5B
| $13.8M | 0.04% |
199,229
+6,195
| +3% | +$500K |
|
|
B
382
Barrick Mining
B
$62.2B
| $13.7M | 0.04% |
884,100
+23,900
| +3% | +$377K |
|
383
Eaton
ETN
$157B
| $13.2M | 0.04% |
99,186
-1,175
| -1% | -$164K |
|
384
Restaurant Brands International
QSR
$25.1B
| $13.2M | 0.04% |
248,225
-1,228
| -0.5% | -$69.4K |
|
385
US Bancorp
USB
$99.6B
| $13.1M | 0.04% |
324,574
+401
| +0.1% | +$18.6K |
|
386
Rockwell Automation
ROK
$51.4B
| $13M | 0.04% |
60,353
+19,976
| +49% | +$4.66M |
|
387
General Motors
GM
$74.7B
| $12.9M | 0.04% |
402,666
+16,225
| +4% | +$595K |
|
388
Ingredion
INGR
$6.38B
| $12.7M | 0.04% |
157,687
+6,103
| +4% | +$536K |
|
389
Snowflake
SNOW
$92.9B
| $12.7M | 0.04% |
74,433
+41,694
| +127% | +$6.9M |
|
390
Keurig Dr Pepper
KDP
$40.4B
| $12.6M | 0.04% |
351,799
+112,008
| +47% | +$4.24M |
|
391
Centene
CNC
$31.3B
| $12.6M | 0.04% |
161,791
-16,392
| -9% | -$1.46M |
|
392
Stanley Black & Decker
SWK
$14.2B
| $12.6M | 0.04% |
167,093
-621,705
| -79% | -$59.8M |
|
393
SITE Centers
SITC
$230M
| $12.5M | 0.04% |
1,495,020
-378,828
| -20% | -$3.96M |
|
394
AGCO
AGCO
$8.78B
| $12.5M | 0.04% |
129,750
-6,904
| -5% | -$719K |
|
395
Yeti Holdings
YETI
$3.82B
| $12.4M | 0.04% |
436,310
-431,767
| -50% | -$18M |
|
|
CIXX
396
DELISTED
CI Financial Corp.
CIXX
| $12.4M | 0.04% |
1,300,000
+300,000
| +30% | +$3.33M |
|
|
PXD
397
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.4M | 0.04% |
57,153
+2,245
| +4% | +$513K |
|
398
US Foods
USFD
$21.4B
| $12.3M | 0.04% |
466,274
+13,929
| +3% | +$432K |
|
399
Tractor Supply
TSCO
$16.3B
| $12.3M | 0.04% |
329,660
+108,085
| +49% | +$4.21M |
|
400
Clearway Energy Class C
CWEN
$5B
| $12.2M | 0.04% |
383,400
| – | – |
|
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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.