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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 | |
|---|---|---|---|---|---|---|---|
401
Ball Corp
BALL
$16.7B
| $12.2M | 0.04% |
252,488
+118,604
| +89% | +$7.29M |
2017 Q3
20 quarters
|
|
402
TC Energy
TRP
$64.3B
| $12.1M | 0.04% |
300,000
+200,000
| +200% | +$9.92M |
2022 Q1
2 quarters
|
|
403
JBT Marel
JBTM
$5.41B
| $11.9M | 0.04% |
137,955
+17,573
| +15% | +$1.86M |
2022 Q2
1 quarter
|
|
404
DELISTED
Warner Bros
WBD
| $11.8M | 0.04% |
1,026,947
+310,773
| +43% | +$4.22M |
2017 Q3
20 quarters
|
|
405
General Dynamics
GD
$93.1B
| $11.8M | 0.04% |
55,619
-3,307
| -6% | -$747K |
2017 Q3
20 quarters
|
|
406
DELISTED
Walgreens Boots Alliance
WBA
| $11.8M | 0.04% |
375,055
+134,357
| +56% | +$4.98M |
2017 Q3
20 quarters
|
|
407
Occidental Petroleum
OXY
$62.4B
| $11.7M | 0.03% |
190,107
-24,346
| -11% | -$1.56M |
2017 Q3
20 quarters
|
|
408
Endava
DAVA
$109M
| $11.6M | 0.03% |
143,842
-4,490
| -3% | -$426K |
2020 Q1
10 quarters
|
|
409
Sea Limited
SE
$57.4B
| $11.5M | 0.03% |
205,051
-1,358,072
| -87% | -$94.5M |
2021 Q1
6 quarters
|
|
410
Cable One
CABO
$41M
| $11.5M | 0.03% |
13,461
+6,310
| +88% | +$7.79M |
2019 Q3
12 quarters
|
|
411
Chipotle Mexican Grill
CMG
$37.8B
| $11.4M | 0.03% |
378,700
+37,200
| +11% | +$1.15M |
2017 Q3
20 quarters
|
|
412
LKQ Corp
LKQ
$5.62B
| $11.4M | 0.03% |
241,412
+112,714
| +88% | +$5.89M |
2017 Q3
20 quarters
|
|
413
Rivian
RIVN
$18B
| $11.2M | 0.03% |
341,611
+295,370
| +639% | +$10.1M |
2021 Q4
3 quarters
|
|
414
Workday
WDAY
$46B
| $11.1M | 0.03% |
73,219
+36,530
| +100% | +$5.72M |
2018 Q2
17 quarters
|
|
415
Adecoagro
AGRO
$1.45B
| $11M | 0.03% |
1,322,235
+165,269
| +14% | +$1.39M |
2021 Q3
4 quarters
|
|
416
Ford
F
$49.6B
| $11M | 0.03% |
978,114
+38,733
| +4% | +$542K |
2017 Q3
20 quarters
|
|
417
eBay
EBAY
$53.5B
| $10.9M | 0.03% |
295,301
+80,957
| +38% | +$3.61M |
2017 Q3
20 quarters
|
|
418
KKR & Co
KKR
$77.4B
| $10.8M | 0.03% |
251,974
-13,094
| -5% | -$662K |
2021 Q3
4 quarters
|
|
419
KLA
KLAC
$216B
| $10.8M | 0.03% |
355,530
-17,770
| -5% | -$615K |
2017 Q3
20 quarters
|
|
420
RingCentral
RNG
$6.3B
| $10.7M | 0.03% |
267,767
-680,718
| -72% | -$32.6M |
2019 Q4
11 quarters
|
|
421
Cognizant
CTSH
$29.7B
| $10.6M | 0.03% |
184,979
-113,173
| -38% | -$7.41M |
2017 Q3
20 quarters
|
|
422
Paychex
PAYX
$39.7B
| $10.6M | 0.03% |
94,171
+9,945
| +12% | +$1.23M |
2017 Q3
20 quarters
|
|
423
Uber
UBER
$144B
| $10.6M | 0.03% |
398,196
+158,067
| +66% | +$4.37M |
2019 Q2
13 quarters
|
|
424
Nucor
NUE
$58.1B
| $10.5M | 0.03% |
98,004
+4,530
| +5% | +$568K |
2017 Q3
20 quarters
|
|
425
Capital One
COF
$124B
| $10.4M | 0.03% |
112,955
+10,444
| +10% | +$1.11M |
2017 Q3
20 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.