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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 | |
|---|---|---|---|---|---|---|
501
WEC Energy
WEC
$37.7B
| $6.75M | 0.02% |
75,522
+184
| +0.2% | +$18.8K |
|
502
PTC
PTC
$13.7B
| $6.69M | 0.02% |
63,941
+24,927
| +64% | +$2.84M |
|
503
Sixth Street Specialty
TSLX
$1.59B
| $6.69M | 0.02% |
409,304
+270,170
| +194% | +$5.03M |
|
504
Otis Worldwide
OTIS
$27.4B
| $6.66M | 0.02% |
104,341
+46
| +0% | +$3.37K |
|
505
CoStar Group
CSGP
$11.3B
| $6.6M | 0.02% |
94,731
+63,739
| +206% | +$4.42M |
|
506
IDEX
IEX
$16.5B
| $6.54M | 0.02% |
32,710
+10,947
| +50% | +$2.21M |
|
507
Paycom
PAYC
$6.78B
| $6.52M | 0.02% |
19,764
+4,861
| +33% | +$1.67M |
|
508
Constellation Energy
CEG
$98B
| $6.51M | 0.02% |
78,214
+337
| +0.4% | +$24.8K |
|
509
TransDigm Group
TDG
$69.2B
| $6.51M | 0.02% |
12,398
-81
| -0.6% | -$48.3K |
|
510
Quanta Services
PWR
$93.9B
| $6.47M | 0.02% |
50,761
+19,795
| +64% | +$2.71M |
|
511
Verisk Analytics
VRSK
$26.4B
| $6.44M | 0.02% |
37,773
-361
| -0.9% | -$67.5K |
|
512
Hartford Financial Services
HIG
$38.5B
| $6.37M | 0.02% |
102,796
+8,868
| +9% | +$577K |
|
513
Diamondback Energy
FANG
$57.6B
| $6.35M | 0.02% |
52,722
+613
| +1% | +$76.5K |
|
514
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $6.33M | 0.02% |
+61,770
| New | +$6.95M |
|
515
UDR
UDR
$12.9B
| $6.31M | 0.02% |
151,207
+5,099
| +3% | +$234K |
|
516
Ametek
AME
$55.5B
| $6.26M | 0.02% |
55,224
+130
| +0.2% | +$15.6K |
|
517
Avery Dennison
AVY
$12.3B
| $6.23M | 0.02% |
38,305
-2,006
| -5% | -$364K |
|
518
Iron Mountain
IRM
$38.2B
| $6.02M | 0.02% |
136,981
+37,498
| +38% | +$1.89M |
|
519
FS KKR Capital
FSK
$2.98B
| $5.99M | 0.02% |
353,541
-3,609
| -1% | -$75.3K |
|
520
LyondellBasell Industries
LYB
$19.5B
| $5.97M | 0.02% |
79,350
+94
| +0.1% | +$7.94K |
|
521
Equifax
EFX
$20.3B
| $5.96M | 0.02% |
34,760
+137
| +0.4% | +$26.8K |
|
522
KE Holdings
BEKE
$16.8B
| $5.9M | 0.02% |
336,861
+120,336
| +56% | +$1.95M |
|
523
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $5.89M | 0.02% |
+61,371
| New | +$6.23M |
|
524
Zebra Technologies
ZBRA
$12.4B
| $5.89M | 0.02% |
22,478
+1,596
| +8% | +$494K |
|
|
LSI
525
DELISTED
Life Storage, Inc.
LSI
| $5.83M | 0.02% |
52,673
-69,021
| -57% | -$8.47M |
|
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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.