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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 | |
|---|---|---|---|---|---|---|---|
426
Advanced Drainage Systems
WMS
$9.67B
| $10.3M | 0.03% |
83,128
+22,552
| +37% | +$2.81M |
2021 Q4
3 quarters
|
|
427
Vail Resorts
MTN
$5.38B
| $10.3M | 0.03% |
47,795
+29,787
| +165% | +$6.77M |
2018 Q2
17 quarters
|
|
428
Moderna
MRNA
$87B
| $10.2M | 0.03% |
86,080
-15,293
| -15% | -$2.32M |
2020 Q2
9 quarters
|
|
429
Berkshire Hathaway Class A
BRK.A
$1.14T
| $10.2M | 0.03% |
25
-1
| -4% | -$428K |
2017 Q3
20 quarters
|
|
430
Aflac
AFL
$60.1B
| $10.1M | 0.03% |
179,800
-5,431
| -3% | -$320K |
2017 Q3
20 quarters
|
|
431
Labcorp
LH
$25.8B
| $10.1M | 0.03% |
57,396
+11,533
| +25% | +$2.36M |
2017 Q3
20 quarters
|
|
432
Ulta Beauty
ULTA
$25.4B
| $10.1M | 0.03% |
25,172
+16
| +0.1% | +$6.44K |
2017 Q3
20 quarters
|
|
433
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
| $10.1M | 0.03% |
174,600
-19,300
| -10% | -$1.22M |
2022 Q2
1 quarter
|
|
434
Devon Energy
DVN
$55.8B
| $10.1M | 0.03% |
167,433
+10,009
| +6% | +$622K |
2017 Q3
20 quarters
|
|
435
AutoZone
AZO
$50.5B
| $10.1M | 0.03% |
4,696
-209
| -4% | -$455K |
2017 Q3
20 quarters
|
|
436
CDW
CDW
$18.8B
| $9.99M | 0.03% |
64,035
-367
| -0.6% | -$62.9K |
2017 Q3
20 quarters
|
|
437
Allegion
ALLE
$13.3B
| $9.94M | 0.03% |
110,854
+53,936
| +95% | +$5.34M |
2017 Q3
20 quarters
|
|
438
New Fortress Energy
NFE
$23.7M
| $9.93M | 0.03% |
4,545
-1,285
| -22% | -$3.22M |
2021 Q3
4 quarters
|
|
439
MSCI
MSCI
$41.4B
| $9.89M | 0.03% |
23,458
-952
| -4% | -$436K |
2018 Q1
18 quarters
|
|
440
Shoals Technologies Group
SHLS
$1.21B
| $9.87M | 0.03% |
458,010
-11,245
| -2% | -$251K |
2021 Q4
3 quarters
|
|
441
Diamondrock Hospitality Co
DRH
$2.75B
| $9.76M | 0.03% |
1,300,033
-14,837
| -1% | -$131K |
2020 Q4
7 quarters
|
|
442
Ranpak Holdings
PACK
$297M
| $9.74M | 0.03% |
2,849,206
+146,989
| +5% | +$807K |
2021 Q2
5 quarters
|
|
443
Hershey
HSY
$34.3B
| $9.74M | 0.03% |
44,173
+3,864
| +10% | +$866K |
2017 Q3
20 quarters
|
|
444
Freeport-McMoran
FCX
$99.8B
| $9.62M | 0.03% |
351,963
-41,743
| -11% | -$1.22M |
2017 Q3
20 quarters
|
|
445
Apollo Global Management
APO
$65.4B
| $9.62M | 0.03% |
206,797
+3,188
| +2% | +$175K |
2022 Q1
2 quarters
|
|
446
Pinduoduo
PDD
$115B
| $9.61M | 0.03% |
153,597
+28,104
| +22% | +$1.63M |
2019 Q2
13 quarters
|
|
447
Gen Digital
GEN
$14.4B
| $9.57M | 0.03% |
475,235
+221,848
| +88% | +$5.13M |
2017 Q3
20 quarters
|
|
448
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $9.57M | 0.03% |
26,788
+13,058
| +95% | +$5.19M |
2021 Q3
4 quarters
|
|
449
TE Connectivity
TEL
$61.6B
| $9.54M | 0.03% |
86,484
-140
| -0.2% | -$17.4K |
2017 Q3
20 quarters
|
|
450
Amphenol
APH
$196B
| $9.53M | 0.03% |
569,304
+912
| +0.2% | +$16.6K |
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.