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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 | |
|---|---|---|---|---|---|---|
401
Ball Corp
BALL
$17B
| $12.2M | 0.04% |
252,488
+118,604
| +89% | +$7.29M |
|
402
TC Energy
TRP
$73.5B
| $12.1M | 0.04% |
300,000
+200,000
| +200% | +$9.92M |
|
|
JBTM
403
JBT Marel
JBTM
$7.14B
| $11.9M | 0.04% |
137,955
+17,573
| +15% | +$1.86M |
|
404
Warner Bros
WBD
$64.6B
| $11.8M | 0.04% |
1,026,947
+310,773
| +43% | +$4.22M |
|
405
General Dynamics
GD
$105B
| $11.8M | 0.04% |
55,619
-3,307
| -6% | -$747K |
|
|
WBA
406
DELISTED
Walgreens Boots Alliance
WBA
| $11.8M | 0.04% |
375,055
+134,357
| +56% | +$4.98M |
|
407
Occidental Petroleum
OXY
$57B
| $11.7M | 0.03% |
190,107
-24,346
| -11% | -$1.56M |
|
408
Endava
DAVA
$141M
| $11.6M | 0.03% |
143,842
-4,490
| -3% | -$426K |
|
409
Sea Limited
SE
$61.2B
| $11.5M | 0.03% |
205,051
-1,358,072
| -87% | -$94.5M |
|
410
Cable One
CABO
$213M
| $11.5M | 0.03% |
13,461
+6,310
| +88% | +$7.79M |
|
411
Chipotle Mexican Grill
CMG
$40.8B
| $11.4M | 0.03% |
378,700
+37,200
| +11% | +$1.15M |
|
412
LKQ Corp
LKQ
$6.58B
| $11.4M | 0.03% |
241,412
+112,714
| +88% | +$5.89M |
|
413
Rivian
RIVN
$22.9B
| $11.2M | 0.03% |
341,611
+295,370
| +639% | +$10.1M |
|
414
Workday
WDAY
$33.4B
| $11.1M | 0.03% |
73,219
+36,530
| +100% | +$5.72M |
|
415
Adecoagro
AGRO
$1.53B
| $11M | 0.03% |
1,322,235
+165,269
| +14% | +$1.39M |
|
416
Ford
F
$57.3B
| $11M | 0.03% |
978,114
+38,733
| +4% | +$542K |
|
417
eBay
EBAY
$48.6B
| $10.9M | 0.03% |
295,301
+80,957
| +38% | +$3.61M |
|
418
KKR & Co
KKR
$89.2B
| $10.8M | 0.03% |
251,974
-13,094
| -5% | -$662K |
|
419
KLA
KLAC
$275B
| $10.8M | 0.03% |
355,530
-17,770
| -5% | -$615K |
|
420
RingCentral
RNG
$4.05B
| $10.7M | 0.03% |
267,767
-680,718
| -72% | -$32.6M |
|
421
Cognizant
CTSH
$21.5B
| $10.6M | 0.03% |
184,979
-113,173
| -38% | -$7.41M |
|
422
Paychex
PAYX
$40.4B
| $10.6M | 0.03% |
94,171
+9,945
| +12% | +$1.23M |
|
423
Uber
UBER
$134B
| $10.6M | 0.03% |
398,196
+158,067
| +66% | +$4.37M |
|
424
Nucor
NUE
$56.4B
| $10.5M | 0.03% |
98,004
+4,530
| +5% | +$568K |
|
425
Capital One
COF
$124B
| $10.4M | 0.03% |
112,955
+10,444
| +10% | +$1.11M |
|
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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.