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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 | |
|---|---|---|---|---|---|---|---|
476
MGM Resorts International
MGM
$7.2B
| $7.95M | 0.02% |
267,622
+11,412
| +4% | +$371K |
2017 Q3
20 quarters
|
|
477
Monster Beverage
MNST
$89.6B
| $7.95M | 0.02% |
365,768
+7,048
| +2% | +$162K |
2017 Q3
20 quarters
|
|
478
DELISTED
Discover Financial Services
DFS
| $7.9M | 0.02% |
86,908
+682
| +0.8% | +$69K |
2017 Q3
20 quarters
|
|
479
Parker-Hannifin
PH
$121B
| $7.71M | 0.02% |
31,803
+964
| +3% | +$261K |
2017 Q3
20 quarters
|
|
480
NIO
NIO
$8.59B
| $7.68M | 0.02% |
486,875
+85,937
| +21% | +$1.7M |
2020 Q1
10 quarters
|
|
481
DELISTED
Paramount Global Class B
PARA
| $7.63M | 0.02% |
400,884
+165,513
| +70% | +$3.97M |
2017 Q3
20 quarters
|
|
482
Gartner
IT
$13B
| $7.59M | 0.02% |
27,446
+341
| +1% | +$95.6K |
2017 Q3
20 quarters
|
|
483
Albemarle
ALB
$11.3B
| $7.54M | 0.02% |
28,515
-720
| -2% | -$183K |
2017 Q3
20 quarters
|
|
484
DELISTED
Interpublic Group of Companies
IPG
| $7.52M | 0.02% |
293,867
+106,180
| +57% | +$3.01M |
2017 Q3
20 quarters
|
|
|
ABMD
485
DELISTED
Abiomed Inc
ABMD
| $7.52M | 0.02% |
30,611
+11,795
| +63% | +$3.19M |
2017 Q4
19 quarters
|
|
486
Essex Property Trust
ESS
$17.3B
| $7.51M | 0.02% |
30,993
+564
| +2% | +$153K |
2017 Q3
20 quarters
|
|
487
Yum! Brands
YUM
$41.1B
| $7.44M | 0.02% |
69,971
-581
| -0.8% | -$67.4K |
2017 Q3
20 quarters
|
|
488
M&T Bank
MTB
$31.1B
| $7.44M | 0.02% |
42,201
-361
| -0.8% | -$63.9K |
2017 Q3
20 quarters
|
|
489
OneMain Financial
OMF
$6.44B
| $7.38M | 0.02% |
250,000
| – | – |
2021 Q4
3 quarters
|
|
490
Plug Power
PLUG
$1.93B
| $7.38M | 0.02% |
351,202
+222,558
| +173% | +$5.31M |
2021 Q1
6 quarters
|
|
491
DELISTED
Hess
HES
| $7.3M | 0.02% |
66,968
+893
| +1% | +$99K |
2017 Q3
20 quarters
|
|
492
DELISTED
Splunk Inc
SPLK
| $7.29M | 0.02% |
96,930
+55,783
| +136% | +$5.47M |
2018 Q2
17 quarters
|
|
493
Kilroy Realty
KRC
$4.05B
| $7.29M | 0.02% |
172,991
-34,458
| -17% | -$1.74M |
2020 Q2
9 quarters
|
|
494
Global Payments
GPN
$22.1B
| $7.19M | 0.02% |
66,512
-1,619
| -2% | -$200K |
2017 Q3
20 quarters
|
|
495
Ross Stores
ROST
$75.7B
| $7.04M | 0.02% |
83,564
-277
| -0.3% | -$23.5K |
2017 Q3
20 quarters
|
|
496
Republic Services
RSG
$70.9B
| $7.02M | 0.02% |
51,634
-1,357
| -3% | -$190K |
2017 Q3
20 quarters
|
|
497
DELISTED
Chart Industries
GTLS
| $6.91M | 0.02% |
37,483
-12,317
| -25% | -$2.28M |
2021 Q1
6 quarters
|
|
498
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.15B
| $6.88M | 0.02% |
238,123
-911,104
| -79% | -$26.7M |
2021 Q3
4 quarters
|
|
499
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$695M
| $6.78M | 0.02% |
143,974
+34,121
| +31% | +$1.67M |
2021 Q3
4 quarters
|
|
500
Arista Networks
ANET
$223B
| $6.76M | 0.02% |
239,532
+19,728
| +9% | +$569K |
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.