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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 | |
|---|---|---|---|---|---|---|
526
Regency Centers
REG
$15B
| $5.83M | 0.02% |
108,321
-898
| -0.8% | -$54.9K |
|
527
CF Industries
CF
$19.2B
| $5.82M | 0.02% |
60,431
+3,583
| +6% | +$350K |
|
528
Broadridge
BR
$17.2B
| $5.81M | 0.02% |
40,288
+1,950
| +5% | +$316K |
|
529
Willis Towers Watson
WTW
$27.9B
| $5.79M | 0.02% |
28,822
-2,561
| -8% | -$528K |
|
530
Invesco
IVZ
$13.3B
| $5.76M | 0.02% |
420,470
+244,023
| +138% | +$4.12M |
|
531
Ally Financial
ALLY
$13.1B
| $5.7M | 0.02% |
204,970
+97,571
| +91% | +$3.24M |
|
532
InMode
INMD
$872M
| $5.7M | 0.02% |
195,793
-36,546
| -16% | -$1.13M |
|
533
Old Dominion Freight Line
ODFL
$48.5B
| $5.69M | 0.02% |
45,730
-154
| -0.3% | -$21.3K |
|
534
Lennar Class A
LEN
$20.4B
| $5.64M | 0.02% |
78,137
-989
| -1% | -$76.8K |
|
535
EPAM Systems
EPAM
$4.69B
| $5.61M | 0.02% |
15,480
-2,145
| -12% | -$821K |
|
536
D.R. Horton
DHI
$41B
| $5.58M | 0.02% |
82,794
-12,225
| -13% | -$899K |
|
537
Camden Property Trust
CPT
$11.3B
| $5.57M | 0.02% |
46,607
-232,407
| -83% | -$31M |
|
|
FITB
538
Fifth Third Bancorp
FITB
$52B
| $5.42M | 0.02% |
169,537
-219
| -0.1% | -$7.55K |
|
539
Li Auto
LI
$12.6B
| $5.39M | 0.02% |
234,363
+47,398
| +25% | +$1.48M |
|
540
Raymond James Financial
RJF
$32.5B
| $5.34M | 0.02% |
54,058
+2,281
| +4% | +$231K |
|
541
Twilio
TWLO
$29.1B
| $5.34M | 0.02% |
77,248
+42,708
| +124% | +$3.41M |
|
542
DTE Energy
DTE
$31.1B
| $5.33M | 0.02% |
46,340
+139
| +0.3% | +$18K |
|
543
DaVita
DVA
$15.1B
| $5.32M | 0.02% |
64,315
+31,443
| +96% | +$2.76M |
|
544
Corning
GLW
$126B
| $5.28M | 0.02% |
182,056
-118
| -0.1% | -$4K |
|
545
Zimmer Biomet
ZBH
$17.7B
| $5.24M | 0.02% |
50,137
-523
| -1% | -$57.4K |
|
546
Molina Healthcare
MOH
$10.3B
| $5.17M | 0.02% |
15,659
+3,740
| +31% | +$1.2M |
|
547
Wabtec
WAB
$51.1B
| $5.15M | 0.02% |
63,357
+3,632
| +6% | +$321K |
|
548
Principal Financial Group
PFG
$23.6B
| $5.04M | 0.02% |
69,898
-3,533
| -5% | -$254K |
|
549
Cencora
COR
$60.3B
| $5.04M | 0.02% |
37,246
-14,599
| -28% | -$2.1M |
|
|
CTRA
550
DELISTED
Coterra Energy
CTRA
| $5.03M | 0.02% |
192,537
-12,145
| -6% | -$348K |
|
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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.