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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 | |
|---|---|---|---|---|---|---|---|
451
HUB Group
HUBG
$1.62B
| $9.48M | 0.03% |
274,820
-739,658
| -73% | -$28.3M |
2019 Q4
11 quarters
|
|
452
Edison International
EIX
$21.5B
| $9.38M | 0.03% |
165,820
+13,555
| +9% | +$897K |
2017 Q3
20 quarters
|
|
453
Marriott International
MAR
$101B
| $9.24M | 0.03% |
65,943
+652
| +1% | +$99.6K |
2017 Q3
20 quarters
|
|
454
Burlington
BURL
$16.5B
| $9.22M | 0.03% |
82,427
-115,731
| -58% | -$16.9M |
2017 Q3
20 quarters
|
|
|
TWTR
455
DELISTED
Twitter, Inc.
TWTR
| $9.15M | 0.03% |
208,746
+10,436
| +5% | +$425K |
2018 Q1
18 quarters
|
|
456
Dollar Tree
DLTR
$23.3B
| $9.09M | 0.03% |
66,798
-3,409
| -5% | -$530K |
2017 Q3
20 quarters
|
|
457
Martin Marietta Materials
MLM
$35.6B
| $9.09M | 0.03% |
28,227
-753
| -3% | -$255K |
2017 Q3
20 quarters
|
|
458
Sun Communities
SUI
$14.4B
| $8.65M | 0.03% |
63,945
-152,512
| -70% | -$24.1M |
2019 Q1
14 quarters
|
|
459
Align Technology
ALGN
$10.5B
| $8.63M | 0.03% |
41,679
+12,801
| +44% | +$3.3M |
2017 Q3
20 quarters
|
|
460
Arthur J. Gallagher & Co
AJG
$65.3B
| $8.58M | 0.03% |
50,115
-1,901
| -4% | -$337K |
2017 Q3
20 quarters
|
|
461
IQVIA
IQV
$43.9B
| $8.58M | 0.03% |
47,352
-4,596
| -9% | -$1.01M |
2017 Q3
20 quarters
|
|
462
PACCAR
PCAR
$58.3B
| $8.58M | 0.03% |
153,708
+25,350
| +20% | +$1.47M |
2017 Q3
20 quarters
|
|
463
Xcel Energy
XEL
$47.7B
| $8.48M | 0.03% |
132,502
+3,427
| +3% | +$249K |
2017 Q3
20 quarters
|
|
464
Cintas
CTAS
$84.9B
| $8.47M | 0.03% |
87,228
-16,748
| -16% | -$1.71M |
2017 Q3
20 quarters
|
|
465
Constellation Brands
STZ
$22.2B
| $8.4M | 0.03% |
36,552
-459
| -1% | -$112K |
2017 Q3
20 quarters
|
|
466
Trip.com Group
TCOM
$25.2B
| $8.35M | 0.02% |
305,814
+30,321
| +11% | +$794K |
2017 Q3
20 quarters
|
|
467
American Homes 4 Rent
AMH
$11.3B
| $8.33M | 0.02% |
253,957
-626
| -0.2% | -$22.6K |
2019 Q3
12 quarters
|
|
468
Dow Inc
DOW
$21.6B
| $8.26M | 0.02% |
187,997
-1,179
| -0.6% | -$59.8K |
2019 Q2
13 quarters
|
|
469
Allstate
ALL
$62.7B
| $8.22M | 0.02% |
66,053
-2,009
| -3% | -$250K |
2017 Q3
20 quarters
|
|
|
470
Charter Communications
CHTR
$12.6B
| $8.17M | 0.02% |
26,936
-248,314
| -90% | -$106M |
2017 Q3
20 quarters
|
|
471
Royal Bank of Canada
RY
$274B
| $8.1M | 0.02% |
+90,000
| New | +$8.63M |
2022 Q3
0 quarters
|
|
472
Microchip Technology
MCHP
$40.1B
| $8.06M | 0.02% |
132,046
-819
| -0.6% | -$53.8K |
2017 Q3
20 quarters
|
|
473
Brown-Forman Class B
BF.B
$13.3B
| $7.99M | 0.02% |
120,103
+44,231
| +58% | +$3.22M |
2017 Q3
20 quarters
|
|
474
Fortive
FTV
$17.5B
| $7.98M | 0.02% |
181,709
+48,951
| +37% | +$2.29M |
2017 Q3
20 quarters
|
|
475
Fortinet
FTNT
$124B
| $7.97M | 0.02% |
162,250
-680
| -0.4% | -$36.8K |
2018 Q2
17 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.