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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 | |
|---|---|---|---|---|---|---|
551
United Rentals
URI
$71.1B
| $5.03M | 0.02% |
18,603
+146
| +0.8% | +$42.5K |
|
552
Vulcan Materials
VMC
$36.3B
| $5.01M | 0.01% |
31,769
+121
| +0.4% | +$19.7K |
|
553
Ameren
AEE
$31.5B
| $4.98M | 0.01% |
61,798
+418
| +0.7% | +$38.2K |
|
554
Nasdaq
NDAQ
$51.5B
| $4.93M | 0.01% |
87,000
-8,964
| -9% | -$527K |
|
555
Coursera
COUR
$1.54B
| $4.92M | 0.01% |
455,919
+23,385
| +5% | +$310K |
|
556
Entergy
ETR
$54.1B
| $4.9M | 0.01% |
97,398
+976
| +1% | +$56K |
|
557
Palo Alto Networks
PANW
$264B
| $4.88M | 0.01% |
59,574
+3,510
| +6% | +$304K |
|
558
Dentsply Sirona
XRAY
$2.59B
| $4.87M | 0.01% |
171,609
+79,559
| +86% | +$2.72M |
|
559
PG&E
PCG
$47.8B
| $4.76M | 0.01% |
380,643
+258,002
| +210% | +$3.02M |
|
560
Steel Dynamics
STLD
$35.6B
| $4.76M | 0.01% |
67,051
+26,071
| +64% | +$1.97M |
|
561
Synchrony
SYF
$23.7B
| $4.71M | 0.01% |
167,220
+14,544
| +10% | +$469K |
|
562
Canadian Pacific Kansas City
CP
$82B
| $4.69M | 0.01% |
70,300
-8,825
| -11% | -$666K |
|
563
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $4.68M | 0.01% |
57,654
-68,863
| -54% | -$5.67M |
|
564
Fortune Brands Innovations
FBIN
$6.12B
| $4.66M | 0.01% |
101,446
+31,978
| +46% | +$1.74M |
|
565
Expedia Group
EXPE
$31.2B
| $4.64M | 0.01% |
49,586
+5,742
| +13% | +$586K |
|
566
Pentair
PNR
$10.2B
| $4.61M | 0.01% |
113,561
+48,952
| +76% | +$2.27M |
|
|
PPL
567
PPL Corp
PPL
$27.3B
| $4.58M | 0.01% |
180,706
-25,304
| -12% | -$724K |
|
568
Skyworks Solutions
SWKS
$9.06B
| $4.53M | 0.01% |
53,146
+4,660
| +10% | +$477K |
|
569
W.R. Berkley
WRB
$28B
| $4.52M | 0.01% |
105,045
+8,299
| +9% | +$360K |
|
|
MRO
570
DELISTED
Marathon Oil Corporation
MRO
| $4.52M | 0.01% |
199,971
+12,650
| +7% | +$300K |
|
|
XYZ
571
Block Inc
XYZ
$45.9B
| $4.5M | 0.01% |
81,890
+15,887
| +24% | +$1.12M |
|
572
Teledyne Technologies
TDY
$30.4B
| $4.44M | 0.01% |
13,170
-2,847
| -18% | -$1.09M |
|
573
Sabra Healthcare REIT
SBRA
$5.64B
| $4.42M | 0.01% |
336,714
+287,457
| +584% | +$4.25M |
|
574
VeriSign
VRSN
$25.3B
| $4.23M | 0.01% |
24,364
+1,327
| +6% | +$245K |
|
575
Ingersoll Rand
IR
$33B
| $4.21M | 0.01% |
97,206
+1,410
| +1% | +$66.4K |
|
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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.