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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
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
26
Costco
COST
$419B
| $244M | 0.73% |
515,758
+58,943
| +13% | +$30.7M |
|
27
Goldman Sachs
GS
$323B
| $242M | 0.72% |
824,868
-14,317
| -2% | -$4.64M |
|
28
Bank of America
BAC
$432B
| $240M | 0.72% |
7,957,424
+814,993
| +11% | +$27.2M |
|
29
Bristol-Myers Squibb
BMY
$124B
| $230M | 0.68% |
3,230,410
+318,578
| +11% | +$23.1M |
|
30
Fomento Económico Mexicano
FMX
$44.1B
| $218M | 0.65% |
3,472,193
-855,882
| -20% | -$53.9M |
|
31
Analog Devices
ADI
$185B
| $217M | 0.65% |
1,557,610
-293,452
| -16% | -$46.4M |
|
32
Philip Morris
PM
$296B
| $206M | 0.61% |
2,481,535
-33,282
| -1% | -$3.17M |
|
33
Prologis
PLD
$140B
| $195M | 0.58% |
1,922,543
+328,254
| +21% | +$40.7M |
|
|
FISV
34
Fiserv Inc
FISV
$27.6B
| $189M | 0.56% |
2,021,348
+463,912
| +30% | +$47.3M |
|
35
American Express
AXP
$247B
| $184M | 0.55% |
1,360,786
+213,378
| +19% | +$32.3M |
|
36
Baker Hughes
BKR
$56.1B
| $183M | 0.55% |
8,746,696
+594,240
| +7% | +$14.9M |
|
37
Cisco
CSCO
$432B
| $176M | 0.52% |
4,403,988
+1,177,620
| +36% | +$52.2M |
|
38
O'Reilly Automotive
ORLY
$71.5B
| $175M | 0.52% |
3,726,360
-154,665
| -4% | -$7.21M |
|
39
NVIDIA
NVDA
$5.02T
| $172M | 0.51% |
14,159,530
+4,423,420
| +45% | +$69.9M |
|
40
Johnson & Johnson
JNJ
$602B
| $171M | 0.51% |
1,048,622
-66,510
| -6% | -$11.3M |
|
|
WCN
41
Waste Connections
WCN
$44.3B
| $170M | 0.5% |
1,254,497
-81,058
| -6% | -$11.1M |
|
42
Verizon
VZ
$183B
| $166M | 0.5% |
4,382,046
+882,233
| +25% | +$39.3M |
|
43
Comcast
CMCSA
$86.1B
| $161M | 0.48% |
5,502,578
+3,614,326
| +191% | +$135M |
|
44
Visa
V
$694B
| $158M | 0.47% |
888,452
+292,056
| +49% | +$59.4M |
|
45
Mercado Libre
MELI
$94.2B
| $152M | 0.45% |
184,156
+32,028
| +21% | +$27.5M |
|
46
CenterPoint Energy
CNP
$28.4B
| $152M | 0.45% |
5,383,472
-186,563
| -3% | -$5.82M |
|
47
LPL Financial
LPLA
$26.5B
| $150M | 0.45% |
687,114
-52,123
| -7% | -$11.1M |
|
48
Nice
NICE
$5.91B
| $150M | 0.45% |
795,498
-25,073
| -3% | -$5.24M |
|
49
TSMC
TSM
$2.13T
| $146M | 0.44% |
2,136,298
-49,753
| -2% | -$4.11M |
|
50
PepsiCo
PEP
$190B
| $146M | 0.44% |
896,283
+387,783
| +76% | +$66.8M |
|
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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.