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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 | |
|---|---|---|---|---|---|---|---|
26
Costco
COST
$438B
| $244M | 0.73% |
515,758
+58,943
| +13% | +$30.7M |
2017 Q3
20 quarters
|
|
27
Goldman Sachs
GS
$258B
| $242M | 0.72% |
824,868
-14,317
| -2% | -$4.64M |
2017 Q3
20 quarters
|
|
28
Bank of America
BAC
$362B
| $240M | 0.72% |
7,957,424
+814,993
| +11% | +$27.2M |
2017 Q3
20 quarters
|
|
29
Bristol-Myers Squibb
BMY
$124B
| $230M | 0.68% |
3,230,410
+318,578
| +11% | +$23.1M |
2017 Q3
20 quarters
|
|
30
Fomento Económico Mexicano
FMX
$41.3B
| $218M | 0.65% |
3,472,193
-855,882
| -20% | -$53.9M |
2017 Q3
20 quarters
|
|
31
Analog Devices
ADI
$193B
| $217M | 0.65% |
1,557,610
-293,452
| -16% | -$46.4M |
2017 Q3
20 quarters
|
|
32
Philip Morris
PM
$313B
| $206M | 0.61% |
2,481,535
-33,282
| -1% | -$3.17M |
2017 Q3
20 quarters
|
|
33
Prologis
PLD
$121B
| $195M | 0.58% |
1,922,543
+328,254
| +21% | +$40.7M |
2017 Q3
20 quarters
|
|
34
Fiserv Inc
FISV
$25.2B
| $189M | 0.56% |
2,021,348
+463,912
| +30% | +$47.3M |
2017 Q3
20 quarters
|
|
35
American Express
AXP
$212B
| $184M | 0.55% |
1,360,786
+213,378
| +19% | +$32.3M |
2017 Q3
20 quarters
|
|
36
Baker Hughes
BKR
$53.5B
| $183M | 0.55% |
8,746,696
+594,240
| +7% | +$14.9M |
2017 Q3
20 quarters
|
|
37
Cisco
CSCO
$431B
| $176M | 0.52% |
4,403,988
+1,177,620
| +36% | +$52.2M |
2017 Q3
20 quarters
|
|
38
O'Reilly Automotive
ORLY
$71.4B
| $175M | 0.52% |
3,726,360
-154,665
| -4% | -$7.21M |
2017 Q3
20 quarters
|
|
39
NVIDIA
NVDA
$5.24T
| $172M | 0.51% |
14,159,530
+4,423,420
| +45% | +$69.9M |
2017 Q3
20 quarters
|
|
40
Johnson & Johnson
JNJ
$611B
| $171M | 0.51% |
1,048,622
-66,510
| -6% | -$11.3M |
2017 Q3
20 quarters
|
|
41
Waste Connections
WCN
$41.3B
| $170M | 0.5% |
1,254,497
-81,058
| -6% | -$11.1M |
2018 Q2
17 quarters
|
|
42
Verizon
VZ
$186B
| $166M | 0.5% |
4,382,046
+882,233
| +25% | +$39.3M |
2017 Q3
20 quarters
|
|
43
Comcast
CMCSA
$76.9B
| $161M | 0.48% |
5,502,578
+3,614,326
| +191% | +$135M |
2017 Q3
20 quarters
|
|
44
Visa
V
$755B
| $158M | 0.47% |
888,452
+292,056
| +49% | +$59.4M |
2017 Q3
20 quarters
|
|
45
Mercado Libre
MELI
$93.7B
| $152M | 0.45% |
184,156
+32,028
| +21% | +$27.5M |
2018 Q2
17 quarters
|
|
46
CenterPoint Energy
CNP
$26.3B
| $152M | 0.45% |
5,383,472
-186,563
| -3% | -$5.82M |
2017 Q3
20 quarters
|
|
47
LPL Financial
LPLA
$25.5B
| $150M | 0.45% |
687,114
-52,123
| -7% | -$11.1M |
2021 Q4
3 quarters
|
|
48
Nice
NICE
$6.66B
| $150M | 0.45% |
795,498
-25,073
| -3% | -$5.24M |
2019 Q1
14 quarters
|
|
49
TSMC
TSM
$2.17T
| $146M | 0.44% |
2,136,298
-49,753
| -2% | -$4.11M |
2017 Q3
20 quarters
|
|
50
PepsiCo
PEP
$177B
| $146M | 0.44% |
896,283
+387,783
| +76% | +$66.8M |
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.