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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 | |
|---|---|---|---|---|---|---|---|
526
Regency Centers
REG
$13.4B
| $5.83M | 0.02% |
108,321
-898
| -0.8% | -$54.9K |
2017 Q3
20 quarters
|
|
527
CF Industries
CF
$18.3B
| $5.82M | 0.02% |
60,431
+3,583
| +6% | +$350K |
2017 Q3
20 quarters
|
|
528
Broadridge
BR
$19.8B
| $5.81M | 0.02% |
40,288
+1,950
| +5% | +$316K |
2018 Q1
18 quarters
|
|
529
Willis Towers Watson
WTW
$29.3B
| $5.79M | 0.02% |
28,822
-2,561
| -8% | -$528K |
2017 Q3
20 quarters
|
|
530
Invesco
IVZ
$12.5B
| $5.76M | 0.02% |
420,470
+244,023
| +138% | +$4.12M |
2017 Q3
20 quarters
|
|
531
Ally Financial
ALLY
$11.5B
| $5.7M | 0.02% |
204,970
+97,571
| +91% | +$3.24M |
2017 Q3
20 quarters
|
|
532
InMode
INMD
$815M
| $5.7M | 0.02% |
195,793
-36,546
| -16% | -$1.13M |
2019 Q4
11 quarters
|
|
533
Old Dominion Freight Line
ODFL
$38.9B
| $5.69M | 0.02% |
45,730
-154
| -0.3% | -$21.3K |
2018 Q2
17 quarters
|
|
534
Lennar Class A
LEN
$18.3B
| $5.64M | 0.02% |
78,137
-989
| -1% | -$76.8K |
2017 Q3
20 quarters
|
|
535
EPAM Systems
EPAM
$6.3B
| $5.61M | 0.02% |
15,480
-2,145
| -12% | -$821K |
2017 Q3
20 quarters
|
|
536
D.R. Horton
DHI
$39B
| $5.58M | 0.02% |
82,794
-12,225
| -13% | -$899K |
2017 Q3
20 quarters
|
|
537
Camden Property Trust
CPT
$11.4B
| $5.57M | 0.02% |
46,607
-232,407
| -83% | -$31M |
2018 Q2
17 quarters
|
|
538
Fifth Third Bancorp
FITB
$45.7B
| $5.42M | 0.02% |
169,537
-219
| -0.1% | -$7.55K |
2017 Q3
20 quarters
|
|
539
Li Auto
LI
$11.1B
| $5.39M | 0.02% |
234,363
+47,398
| +25% | +$1.48M |
2021 Q1
6 quarters
|
|
540
Raymond James Financial
RJF
$30.2B
| $5.34M | 0.02% |
54,058
+2,281
| +4% | +$231K |
2017 Q3
20 quarters
|
|
541
Twilio
TWLO
$37.5B
| $5.34M | 0.02% |
77,248
+42,708
| +124% | +$3.41M |
2019 Q2
13 quarters
|
|
542
DTE Energy
DTE
$27B
| $5.33M | 0.02% |
46,340
+139
| +0.3% | +$18K |
2017 Q3
20 quarters
|
|
543
DaVita
DVA
$12B
| $5.32M | 0.02% |
64,315
+31,443
| +96% | +$2.76M |
2017 Q3
20 quarters
|
|
544
Corning
GLW
$114B
| $5.28M | 0.02% |
182,056
-118
| -0.1% | -$4K |
2017 Q3
20 quarters
|
|
545
Zimmer Biomet
ZBH
$18.1B
| $5.24M | 0.02% |
50,137
-523
| -1% | -$57.4K |
2017 Q3
20 quarters
|
|
546
Molina Healthcare
MOH
$10.8B
| $5.17M | 0.02% |
15,659
+3,740
| +31% | +$1.2M |
2019 Q1
14 quarters
|
|
547
Wabtec
WAB
$48.4B
| $5.15M | 0.02% |
63,357
+3,632
| +6% | +$321K |
2017 Q3
20 quarters
|
|
548
Principal Financial Group
PFG
$23.3B
| $5.04M | 0.02% |
69,898
-3,533
| -5% | -$254K |
2017 Q3
20 quarters
|
|
549
Cencora
COR
$65.1B
| $5.04M | 0.02% |
37,246
-14,599
| -28% | -$2.1M |
2017 Q3
20 quarters
|
|
550
DELISTED
Coterra Energy
CTRA
| $5.03M | 0.02% |
192,537
-12,145
| -6% | -$348K |
2021 Q3
4 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.