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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 | |
|---|---|---|---|---|---|---|
476
MGM Resorts International
MGM
$11.7B
| $7.95M | 0.02% |
267,622
+11,412
| +4% | +$371K |
|
477
Monster Beverage
MNST
$91.4B
| $7.95M | 0.02% |
182,884
+3,524
| +2% | +$162K |
|
|
DFS
478
DELISTED
Discover Financial Services
DFS
| $7.9M | 0.02% |
86,908
+682
| +0.8% | +$69K |
|
479
Parker-Hannifin
PH
$125B
| $7.71M | 0.02% |
31,803
+964
| +3% | +$261K |
|
480
NIO
NIO
$11.3B
| $7.68M | 0.02% |
486,875
+85,937
| +21% | +$1.7M |
|
|
PARA
481
DELISTED
Paramount Global Class B
PARA
| $7.63M | 0.02% |
400,884
+165,513
| +70% | +$3.97M |
|
482
Gartner
IT
$9.41B
| $7.59M | 0.02% |
27,446
+341
| +1% | +$95.6K |
|
483
Albemarle
ALB
$13.5B
| $7.54M | 0.02% |
28,515
-720
| -2% | -$183K |
|
|
IPG
484
DELISTED
Interpublic Group of Companies
IPG
| $7.52M | 0.02% |
293,867
+106,180
| +57% | +$3.01M |
|
|
ABMD
485
DELISTED
Abiomed Inc
ABMD
| $7.52M | 0.02% |
30,611
+11,795
| +63% | +$3.19M |
|
486
Essex Property Trust
ESS
$18.9B
| $7.51M | 0.02% |
30,993
+564
| +2% | +$153K |
|
487
Yum! Brands
YUM
$41B
| $7.44M | 0.02% |
69,971
-581
| -0.8% | -$67.4K |
|
488
M&T Bank
MTB
$36.2B
| $7.44M | 0.02% |
42,201
-361
| -0.8% | -$63.9K |
|
489
OneMain Financial
OMF
$6.9B
| $7.38M | 0.02% |
250,000
| – | – |
|
490
Plug Power
PLUG
$2.92B
| $7.38M | 0.02% |
351,202
+222,558
| +173% | +$5.31M |
|
|
HES
491
DELISTED
Hess
HES
| $7.3M | 0.02% |
66,968
+893
| +1% | +$99K |
|
|
SPLK
492
DELISTED
Splunk Inc
SPLK
| $7.29M | 0.02% |
96,930
+55,783
| +136% | +$5.47M |
|
493
Kilroy Realty
KRC
$4.58B
| $7.29M | 0.02% |
172,991
-34,458
| -17% | -$1.74M |
|
494
Global Payments
GPN
$22.1B
| $7.19M | 0.02% |
66,512
-1,619
| -2% | -$200K |
|
495
Ross Stores
ROST
$76.6B
| $7.04M | 0.02% |
83,564
-277
| -0.3% | -$23.5K |
|
496
Republic Services
RSG
$66.7B
| $7.02M | 0.02% |
51,634
-1,357
| -3% | -$190K |
|
|
GTLS
497
DELISTED
Chart Industries
GTLS
| $6.91M | 0.02% |
37,483
-12,317
| -25% | -$2.28M |
|
498
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
| $6.88M | 0.02% |
238,123
-911,104
| -79% | -$26.7M |
|
499
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$690M
| $6.78M | 0.02% |
143,974
+34,121
| +31% | +$1.67M |
|
500
Arista Networks
ANET
$219B
| $6.76M | 0.02% |
239,532
+19,728
| +9% | +$569K |
|
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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.