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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 | |
|---|---|---|---|---|---|---|---|
576
KeyCorp
KEY
$21.3B
| $4.19M | 0.01% |
261,805
-92,548
| -26% | -$1.66M |
2017 Q3
20 quarters
|
|
577
W.P. Carey
WPC
$14.8B
| $4.18M | 0.01% |
61,164
-285
| -0.5% | -$23.3K |
2018 Q4
15 quarters
|
|
578
Take-Two Interactive
TTWO
$38.4B
| $4.17M | 0.01% |
38,238
+3,370
| +10% | +$419K |
2018 Q1
18 quarters
|
|
579
Church & Dwight Co
CHD
$24.8B
| $4.16M | 0.01% |
58,206
-1,075
| -2% | -$92.7K |
2017 Q3
20 quarters
|
|
580
Vipshop
VIPS
$6.11B
| $4.15M | 0.01% |
493,965
+55,372
| +13% | +$551K |
2017 Q3
20 quarters
|
|
581
Kornit Digital
KRNT
$729M
| $4.14M | 0.01% |
155,647
-1,086,375
| -87% | -$31.3M |
2019 Q1
14 quarters
|
|
582
Monolithic Power Systems
MPWR
$59.5B
| $4.07M | 0.01% |
11,211
+356
| +3% | +$158K |
2020 Q4
7 quarters
|
|
583
Banner Corp
BANR
$2.48B
| $4.06M | 0.01% |
+68,700
| New | +$4.14M |
2022 Q3
0 quarters
|
|
584
Citizens Financial Group
CFG
$26.7B
| $4.06M | 0.01% |
118,055
+5,986
| +5% | +$221K |
2017 Q3
20 quarters
|
|
585
Dover
DOV
$26.4B
| $4.03M | 0.01% |
34,537
+149
| +0.4% | +$19K |
2017 Q3
20 quarters
|
|
|
STKL
586
DELISTED
SunOpta
STKL
| $4M | 0.01% |
+439,172
| New | +$4.17M |
2022 Q3
0 quarters
|
|
587
Conagra Brands
CAG
$6.91B
| $3.98M | 0.01% |
122,081
+373
| +0.3% | +$12.8K |
2017 Q3
20 quarters
|
|
588
CrowdStrike
CRWD
$233B
| $3.94M | 0.01% |
95,664
+4,288
| +5% | +$196K |
2019 Q4
11 quarters
|
|
589
Masco
MAS
$14.4B
| $3.94M | 0.01% |
84,419
-7,949
| -9% | -$414K |
2017 Q3
20 quarters
|
|
590
Leidos
LDOS
$15.7B
| $3.93M | 0.01% |
44,958
+9,038
| +25% | +$883K |
2018 Q1
18 quarters
|
|
591
Airbnb
ABNB
$102B
| $3.93M | 0.01% |
37,405
+30,226
| +421% | +$3.35M |
2021 Q3
4 quarters
|
|
592
J.M. Smucker
SJM
$13.6B
| $3.89M | 0.01% |
28,291
-323
| -1% | -$44K |
2017 Q3
20 quarters
|
|
593
Lumen Technologies, Inc. Common Stock
LUMN
$4.8B
| $3.86M | 0.01% |
530,315
+188,126
| +55% | +$1.91M |
2017 Q3
20 quarters
|
|
594
Okta
OKTA
$32.7B
| $3.85M | 0.01% |
67,770
+38,294
| +130% | +$3.29M |
2019 Q2
13 quarters
|
|
595
Garmin
GRMN
$54.9B
| $3.85M | 0.01% |
47,901
-30,860
| -39% | -$2.92M |
2017 Q3
20 quarters
|
|
596
Lennox International
LII
$12.4B
| $3.84M | 0.01% |
17,259
+11,208
| +185% | +$2.67M |
2018 Q2
17 quarters
|
|
597
Western Union
WU
$1.92B
| $3.82M | 0.01% |
282,771
+168,601
| +148% | +$2.64M |
2017 Q3
20 quarters
|
|
598
Darden Restaurants
DRI
$24.5B
| $3.8M | 0.01% |
30,112
-562
| -2% | -$70.2K |
2017 Q3
20 quarters
|
|
599
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $3.8M | 0.01% |
98,551
-7,767
| -7% | -$331K |
2022 Q1
2 quarters
|
|
600
Match Group
MTCH
$9.86B
| $3.79M | 0.01% |
79,403
+7,414
| +10% | +$466K |
2019 Q4
11 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.