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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 | |
|---|---|---|---|---|---|---|
451
HUB Group
HUBG
$3.01B
| $9.48M | 0.03% |
274,820
-739,658
| -73% | -$28.3M |
|
452
Edison International
EIX
$30.7B
| $9.38M | 0.03% |
165,820
+13,555
| +9% | +$897K |
|
453
Marriott International
MAR
$98.7B
| $9.24M | 0.03% |
65,943
+652
| +1% | +$99.6K |
|
454
Burlington
BURL
$22B
| $9.22M | 0.03% |
82,427
-115,731
| -58% | -$16.9M |
|
|
TWTR
455
DELISTED
Twitter, Inc.
TWTR
| $9.15M | 0.03% |
208,746
+10,436
| +5% | +$425K |
|
456
Dollar Tree
DLTR
$23.1B
| $9.09M | 0.03% |
66,798
-3,409
| -5% | -$530K |
|
457
Martin Marietta Materials
MLM
$33.6B
| $9.09M | 0.03% |
28,227
-753
| -3% | -$255K |
|
458
Sun Communities
SUI
$15B
| $8.65M | 0.03% |
63,945
-152,512
| -70% | -$24.1M |
|
459
Align Technology
ALGN
$12B
| $8.63M | 0.03% |
41,679
+12,801
| +44% | +$3.3M |
|
460
Arthur J. Gallagher & Co
AJG
$63.7B
| $8.58M | 0.03% |
50,115
-1,901
| -4% | -$337K |
|
461
IQVIA
IQV
$34.7B
| $8.58M | 0.03% |
47,352
-4,596
| -9% | -$1.01M |
|
462
PACCAR
PCAR
$69.6B
| $8.58M | 0.03% |
153,708
+25,350
| +20% | +$1.47M |
|
463
Xcel Energy
XEL
$51B
| $8.48M | 0.03% |
132,502
+3,427
| +3% | +$249K |
|
464
Cintas
CTAS
$82.4B
| $8.47M | 0.03% |
87,228
-16,748
| -16% | -$1.71M |
|
465
Constellation Brands
STZ
$22.2B
| $8.4M | 0.03% |
36,552
-459
| -1% | -$112K |
|
466
Trip.com Group
TCOM
$27.5B
| $8.35M | 0.02% |
305,814
+30,321
| +11% | +$794K |
|
467
American Homes 4 Rent
AMH
$12B
| $8.33M | 0.02% |
253,957
-626
| -0.2% | -$22.6K |
|
468
Dow Inc
DOW
$21.6B
| $8.26M | 0.02% |
187,997
-1,179
| -0.6% | -$59.8K |
|
469
Allstate
ALL
$66.9B
| $8.22M | 0.02% |
66,053
-2,009
| -3% | -$250K |
|
|
470
Charter Communications
CHTR
$14.7B
| $8.17M | 0.02% |
26,936
-248,314
| -90% | -$106M |
|
471
Royal Bank of Canada
RY
$291B
| $8.1M | 0.02% |
+90,000
| New | +$8.63M |
|
472
Microchip Technology
MCHP
$42.8B
| $8.06M | 0.02% |
132,046
-819
| -0.6% | -$53.8K |
|
473
Brown-Forman Class B
BF.B
$12B
| $7.99M | 0.02% |
120,103
+44,231
| +58% | +$3.22M |
|
474
Fortive
FTV
$19B
| $7.98M | 0.02% |
181,709
+48,951
| +37% | +$2.29M |
|
475
Fortinet
FTNT
$112B
| $7.97M | 0.02% |
162,250
-680
| -0.4% | -$36.8K |
|
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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.