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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 | |
|---|---|---|---|---|---|---|---|
551
United Rentals
URI
$64.1B
| $5.03M | 0.02% |
18,603
+146
| +0.8% | +$42.5K |
2017 Q3
20 quarters
|
|
552
Vulcan Materials
VMC
$33.4B
| $5.01M | 0.01% |
31,769
+121
| +0.4% | +$19.7K |
2017 Q3
20 quarters
|
|
553
Ameren
AEE
$29.4B
| $4.98M | 0.01% |
61,798
+418
| +0.7% | +$38.2K |
2017 Q3
20 quarters
|
|
554
Nasdaq
NDAQ
$52.5B
| $4.93M | 0.01% |
87,000
-8,964
| -9% | -$527K |
2017 Q3
20 quarters
|
|
555
Coursera
COUR
$1.31B
| $4.92M | 0.01% |
455,919
+23,385
| +5% | +$310K |
2021 Q3
4 quarters
|
|
556
Entergy
ETR
$50.2B
| $4.9M | 0.01% |
97,398
+976
| +1% | +$56K |
2017 Q3
20 quarters
|
|
557
Palo Alto Networks
PANW
$280B
| $4.88M | 0.01% |
59,574
+3,510
| +6% | +$304K |
2018 Q2
17 quarters
|
|
558
Dentsply Sirona
XRAY
$1.71B
| $4.87M | 0.01% |
171,609
+79,559
| +86% | +$2.72M |
2017 Q3
20 quarters
|
|
559
PG&E
PCG
$39.3B
| $4.76M | 0.01% |
380,643
+258,002
| +210% | +$3.02M |
2017 Q3
20 quarters
|
|
560
Steel Dynamics
STLD
$34.5B
| $4.76M | 0.01% |
67,051
+26,071
| +64% | +$1.97M |
2017 Q3
20 quarters
|
|
561
Synchrony
SYF
$24B
| $4.71M | 0.01% |
167,220
+14,544
| +10% | +$469K |
2017 Q3
20 quarters
|
|
562
Canadian Pacific Kansas City
CP
$76.8B
| $4.69M | 0.01% |
70,300
-8,825
| -11% | -$666K |
2018 Q2
17 quarters
|
|
563
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $4.68M | 0.01% |
57,654
-68,863
| -54% | -$5.67M |
2021 Q4
3 quarters
|
|
564
Fortune Brands Innovations
FBIN
$4.78B
| $4.66M | 0.01% |
101,446
+31,978
| +46% | +$1.74M |
2017 Q3
20 quarters
|
|
565
Expedia Group
EXPE
$34.7B
| $4.64M | 0.01% |
49,586
+5,742
| +13% | +$586K |
2017 Q3
20 quarters
|
|
566
Pentair
PNR
$8.53B
| $4.61M | 0.01% |
113,561
+48,952
| +76% | +$2.27M |
2017 Q3
20 quarters
|
|
567
PPL Corp
PPL
$26.5B
| $4.58M | 0.01% |
180,706
-25,304
| -12% | -$724K |
2017 Q3
20 quarters
|
|
568
Skyworks Solutions
SWKS
$18.7B
| $4.53M | 0.01% |
53,146
+4,660
| +10% | +$477K |
2017 Q3
20 quarters
|
|
569
W.R. Berkley
WRB
$28B
| $4.52M | 0.01% |
105,045
+8,299
| +9% | +$360K |
2017 Q3
20 quarters
|
|
570
DELISTED
Marathon Oil Corporation
MRO
| $4.52M | 0.01% |
199,971
+12,650
| +7% | +$300K |
2017 Q3
20 quarters
|
|
571
Block Inc
XYZ
$46.8B
| $4.5M | 0.01% |
81,890
+15,887
| +24% | +$1.12M |
2018 Q2
17 quarters
|
|
572
Teledyne Technologies
TDY
$28.7B
| $4.44M | 0.01% |
13,170
-2,847
| -18% | -$1.09M |
2019 Q4
11 quarters
|
|
573
Sabra Healthcare REIT
SBRA
$4.94B
| $4.42M | 0.01% |
336,714
+287,457
| +584% | +$4.25M |
2018 Q2
17 quarters
|
|
574
VeriSign
VRSN
$27.3B
| $4.23M | 0.01% |
24,364
+1,327
| +6% | +$245K |
2017 Q3
20 quarters
|
|
575
Ingersoll Rand
IR
$30.2B
| $4.21M | 0.01% |
97,206
+1,410
| +1% | +$66.4K |
2020 Q1
10 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.