We are live on !
Find out more
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
Cap. Flow %
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 | |
|---|---|---|---|---|---|---|---|
501
WEC Energy
WEC
$35.4B
| $6.75M | 0.02% |
75,522
+184
| +0.2% | +$18.8K |
2017 Q3
20 quarters
|
|
502
PTC
PTC
$21B
| $6.69M | 0.02% |
63,941
+24,927
| +64% | +$2.84M |
2018 Q4
15 quarters
|
|
503
Sixth Street Specialty
TSLX
$1.62B
| $6.69M | 0.02% |
409,304
+270,170
| +194% | +$5.03M |
2022 Q2
1 quarter
|
|
504
Otis Worldwide
OTIS
$27.2B
| $6.66M | 0.02% |
104,341
+46
| +0% | +$3.36K |
2020 Q2
9 quarters
|
|
505
CoStar Group
CSGP
$13.1B
| $6.6M | 0.02% |
94,731
+63,739
| +206% | +$4.42M |
2018 Q2
17 quarters
|
|
506
IDEX
IEX
$17.4B
| $6.54M | 0.02% |
32,710
+10,947
| +50% | +$2.21M |
2018 Q2
17 quarters
|
|
507
Paycom
PAYC
$11.3B
| $6.52M | 0.02% |
19,764
+4,861
| +33% | +$1.67M |
2019 Q2
13 quarters
|
|
508
Constellation Energy
CEG
$96.1B
| $6.51M | 0.02% |
78,214
+337
| +0.4% | +$24.8K |
2022 Q1
2 quarters
|
|
509
TransDigm Group
TDG
$63B
| $6.51M | 0.02% |
12,398
-81
| -0.6% | -$48.3K |
2017 Q3
20 quarters
|
|
510
Quanta Services
PWR
$95B
| $6.47M | 0.02% |
50,761
+19,795
| +64% | +$2.71M |
2017 Q3
20 quarters
|
|
511
Verisk Analytics
VRSK
$24.8B
| $6.44M | 0.02% |
37,773
-361
| -0.9% | -$67.5K |
2017 Q3
20 quarters
|
|
512
Hartford Financial Services
HIG
$36.6B
| $6.37M | 0.02% |
102,796
+8,868
| +9% | +$577K |
2017 Q3
20 quarters
|
|
513
Diamondback Energy
FANG
$57.1B
| $6.35M | 0.02% |
52,722
+613
| +1% | +$76.5K |
2018 Q2
17 quarters
|
|
514
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $6.33M | 0.02% |
+61,770
| New | +$6.95M |
2022 Q3
0 quarters
|
|
515
UDR
UDR
$11B
| $6.31M | 0.02% |
151,207
+5,099
| +3% | +$234K |
2017 Q3
20 quarters
|
|
516
Ametek
AME
$56.9B
| $6.26M | 0.02% |
55,224
+130
| +0.2% | +$15.6K |
2017 Q3
20 quarters
|
|
517
Avery Dennison
AVY
$13.3B
| $6.23M | 0.02% |
38,305
-2,006
| -5% | -$364K |
2017 Q3
20 quarters
|
|
518
Iron Mountain
IRM
$33.5B
| $6.02M | 0.02% |
136,981
+37,498
| +38% | +$1.89M |
2017 Q3
20 quarters
|
|
519
FS KKR Capital
FSK
$2.85B
| $5.99M | 0.02% |
353,541
-3,609
| -1% | -$75.3K |
2021 Q4
3 quarters
|
|
520
LyondellBasell Industries
LYB
$20.7B
| $5.97M | 0.02% |
79,350
+94
| +0.1% | +$7.94K |
2017 Q3
20 quarters
|
|
521
Equifax
EFX
$18.9B
| $5.96M | 0.02% |
34,760
+137
| +0.4% | +$26.8K |
2017 Q3
20 quarters
|
|
522
KE Holdings
BEKE
$19.8B
| $5.9M | 0.02% |
336,861
+120,336
| +56% | +$1.95M |
2020 Q3
8 quarters
|
|
523
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $5.89M | 0.02% |
+61,371
| New | +$6.23M |
2022 Q3
0 quarters
|
|
524
Zebra Technologies
ZBRA
$17.5B
| $5.89M | 0.02% |
22,478
+1,596
| +8% | +$494K |
2019 Q2
13 quarters
|
|
|
LSI
525
DELISTED
Life Storage, Inc.
LSI
| $5.83M | 0.02% |
52,673
-69,021
| -57% | -$8.47M |
2020 Q3
8 quarters
|
|
Similar funds
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.