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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 | |
|---|---|---|---|---|---|---|
426
Advanced Drainage Systems
WMS
$10.9B
| $10.3M | 0.03% |
83,128
+22,552
| +37% | +$2.81M |
|
427
Vail Resorts
MTN
$5.19B
| $10.3M | 0.03% |
47,795
+29,787
| +165% | +$6.77M |
|
428
Moderna
MRNA
$21.5B
| $10.2M | 0.03% |
86,080
-15,293
| -15% | -$2.32M |
|
429
Berkshire Hathaway Class A
BRK.A
$1.07T
| $10.2M | 0.03% |
25
-1
| -4% | -$428K |
|
430
Aflac
AFL
$63.9B
| $10.1M | 0.03% |
179,800
-5,431
| -3% | -$320K |
|
431
Labcorp
LH
$24.3B
| $10.1M | 0.03% |
57,396
+11,533
| +25% | +$2.36M |
|
432
Ulta Beauty
ULTA
$20.4B
| $10.1M | 0.03% |
25,172
+16
| +0.1% | +$6.44K |
|
433
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $10.1M | 0.03% |
174,600
-19,300
| -10% | -$1.22M |
|
434
Devon Energy
DVN
$51.9B
| $10.1M | 0.03% |
167,433
+10,009
| +6% | +$622K |
|
435
AutoZone
AZO
$48.3B
| $10.1M | 0.03% |
4,696
-209
| -4% | -$455K |
|
436
CDW
CDW
$17.1B
| $9.99M | 0.03% |
64,035
-367
| -0.6% | -$62.9K |
|
437
Allegion
ALLE
$13B
| $9.94M | 0.03% |
110,854
+53,936
| +95% | +$5.34M |
|
438
New Fortress Energy
NFE
$101M
| $9.93M | 0.03% |
227,257
-64,267
| -22% | -$3.22M |
|
439
MSCI
MSCI
$40B
| $9.89M | 0.03% |
23,458
-952
| -4% | -$436K |
|
440
Shoals Technologies Group
SHLS
$1.58B
| $9.87M | 0.03% |
458,010
-11,245
| -2% | -$251K |
|
441
Diamondrock Hospitality Co
DRH
$2.63B
| $9.76M | 0.03% |
1,300,033
-14,837
| -1% | -$131K |
|
442
Ranpak Holdings
PACK
$553M
| $9.74M | 0.03% |
2,849,206
+146,989
| +5% | +$807K |
|
443
Hershey
HSY
$35.4B
| $9.74M | 0.03% |
44,173
+3,864
| +10% | +$866K |
|
444
Freeport-McMoran
FCX
$90B
| $9.62M | 0.03% |
351,963
-41,743
| -11% | -$1.22M |
|
445
Apollo Global Management
APO
$70.7B
| $9.62M | 0.03% |
206,797
+3,188
| +2% | +$175K |
|
446
Pinduoduo
PDD
$118B
| $9.61M | 0.03% |
153,597
+28,104
| +22% | +$1.63M |
|
447
Gen Digital
GEN
$15.6B
| $9.57M | 0.03% |
475,235
+221,848
| +88% | +$5.13M |
|
448
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $9.57M | 0.03% |
26,788
+13,058
| +95% | +$5.19M |
|
449
TE Connectivity
TEL
$58.8B
| $9.54M | 0.03% |
86,484
-140
| -0.2% | -$17.4K |
|
450
Amphenol
APH
$188B
| $9.53M | 0.03% |
284,652
+456
| +0.2% | +$16.6K |
|
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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.