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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 | |
|---|---|---|---|---|---|---|
576
KeyCorp
KEY
$24.3B
| $4.19M | 0.01% |
261,805
-92,548
| -26% | -$1.66M |
|
577
W.P. Carey
WPC
$17.1B
| $4.18M | 0.01% |
61,164
-285
| -0.5% | -$23.3K |
|
578
Take-Two Interactive
TTWO
$43B
| $4.17M | 0.01% |
38,238
+3,370
| +10% | +$419K |
|
579
Church & Dwight Co
CHD
$23.1B
| $4.16M | 0.01% |
58,206
-1,075
| -2% | -$92.7K |
|
580
Vipshop
VIPS
$6.84B
| $4.15M | 0.01% |
493,965
+55,372
| +13% | +$551K |
|
581
Kornit Digital
KRNT
$706M
| $4.14M | 0.01% |
155,647
-1,086,375
| -87% | -$31.3M |
|
582
Monolithic Power Systems
MPWR
$65.5B
| $4.07M | 0.01% |
11,211
+356
| +3% | +$158K |
|
583
Banner Corp
BANR
$2.39B
| $4.06M | 0.01% |
+68,700
| New | +$4.14M |
|
584
Citizens Financial Group
CFG
$30.4B
| $4.06M | 0.01% |
118,055
+5,986
| +5% | +$221K |
|
585
Dover
DOV
$27.2B
| $4.03M | 0.01% |
34,537
+149
| +0.4% | +$19K |
|
|
STKL
586
DELISTED
SunOpta
STKL
| $4M | 0.01% |
+439,172
| New | +$4.17M |
|
587
Conagra Brands
CAG
$7.07B
| $3.98M | 0.01% |
122,081
+373
| +0.3% | +$12.8K |
|
588
CrowdStrike
CRWD
$187B
| $3.94M | 0.01% |
95,664
+4,288
| +5% | +$196K |
|
589
Masco
MAS
$16B
| $3.94M | 0.01% |
84,419
-7,949
| -9% | -$414K |
|
590
Leidos
LDOS
$14.1B
| $3.93M | 0.01% |
44,958
+9,038
| +25% | +$883K |
|
591
Airbnb
ABNB
$83.7B
| $3.93M | 0.01% |
37,405
+30,226
| +421% | +$3.35M |
|
592
J.M. Smucker
SJM
$12.6B
| $3.89M | 0.01% |
28,291
-323
| -1% | -$44K |
|
593
Lumen
LUMN
$6.53B
| $3.86M | 0.01% |
530,315
+188,126
| +55% | +$1.91M |
|
594
Okta
OKTA
$24.1B
| $3.85M | 0.01% |
67,770
+38,294
| +130% | +$3.29M |
|
|
GRMN
595
Garmin
GRMN
$46.9B
| $3.85M | 0.01% |
47,901
-30,860
| -39% | -$2.92M |
|
596
Lennox International
LII
$18.8B
| $3.84M | 0.01% |
17,259
+11,208
| +185% | +$2.67M |
|
597
Western Union
WU
$2.57B
| $3.82M | 0.01% |
282,771
+168,601
| +148% | +$2.64M |
|
598
Darden Restaurants
DRI
$22.5B
| $3.8M | 0.01% |
30,112
-562
| -2% | -$70.2K |
|
599
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $3.8M | 0.01% |
98,551
-7,767
| -7% | -$331K |
|
600
Match Group
MTCH
$8.84B
| $3.79M | 0.01% |
79,403
+7,414
| +10% | +$466K |
|
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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.