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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 | |
|---|---|---|---|---|---|---|---|
601
Everest Group
EG
$14.9B
| $3.65M | 0.01% |
13,921
-55
| -0.4% | -$14.9K |
2017 Q3
20 quarters
|
|
602
Revvity
RVTY
$17B
| $3.64M | 0.01% |
30,221
-931
| -3% | -$131K |
2017 Q3
20 quarters
|
|
603
AES
AES
$10.7B
| $3.61M | 0.01% |
159,828
+1,001
| +0.6% | +$23.7K |
2017 Q3
20 quarters
|
|
604
Jacobs Solutions
J
$16.5B
| $3.47M | 0.01% |
38,680
-7,807
| -17% | -$809K |
2017 Q3
20 quarters
|
|
605
Viatris
VTRS
$21.4B
| $3.45M | 0.01% |
405,216
+1,506
| +0.4% | +$14.8K |
2017 Q3
20 quarters
|
|
606
HubSpot
HUBS
$11.5B
| $3.45M | 0.01% |
12,769
+5,537
| +77% | +$1.76M |
2020 Q4
7 quarters
|
|
607
Tyler Technologies
TYL
$14.8B
| $3.44M | 0.01% |
9,893
+121
| +1% | +$45K |
2019 Q4
11 quarters
|
|
608
Brown & Brown
BRO
$23.2B
| $3.43M | 0.01% |
56,687
+667
| +1% | +$42K |
2019 Q1
14 quarters
|
|
609
Cincinnati Financial
CINF
$26.3B
| $3.43M | 0.01% |
38,242
-13,943
| -27% | -$1.44M |
2017 Q3
20 quarters
|
|
|
610
JB Hunt Transport Services
JBHT
$21.5B
| $3.42M | 0.01% |
21,879
-695,205
| -97% | -$121M |
2017 Q3
20 quarters
|
|
611
Vistra
VST
$51B
| $3.42M | 0.01% |
162,628
-16,941
| -9% | -$410K |
2018 Q1
18 quarters
|
|
612
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.95B
| $3.4M | 0.01% |
149,286
-31,490
| -17% | -$754K |
2021 Q3
4 quarters
|
|
613
Etsy
ETSY
$7.81B
| $3.39M | 0.01% |
33,857
-1,525
| -4% | -$156K |
2020 Q3
8 quarters
|
|
614
Atmos Energy
ATO
$28.3B
| $3.37M | 0.01% |
33,128
+726
| +2% | +$83.2K |
2017 Q3
20 quarters
|
|
615
International Paper
IP
$18B
| $3.36M | 0.01% |
105,976
-329,934
| -76% | -$13.5M |
2017 Q3
20 quarters
|
|
616
NetApp
NTAP
$40B
| $3.35M | 0.01% |
54,166
-5,582
| -9% | -$388K |
2017 Q3
20 quarters
|
|
617
Oaktree Specialty Lending
OCSL
$1.02B
| $3.32M | 0.01% |
184,578
-5,952
| -3% | -$121K |
2018 Q3
16 quarters
|
|
618
Akamai
AKAM
$12.6B
| $3.31M | 0.01% |
41,212
-1,069,493
| -96% | -$97.4M |
2017 Q3
20 quarters
|
|
619
Globus Medical
GMED
$10.3B
| $3.31M | 0.01% |
55,490
+164
| +0.3% | +$9.88K |
2017 Q3
20 quarters
|
|
620
Bio-Techne
TECH
$11.4B
| $3.25M | 0.01% |
45,768
-8,928
| -16% | -$771K |
2021 Q2
5 quarters
|
|
621
Evergy
EVRG
$19.2B
| $3.23M | 0.01% |
54,470
-286
| -0.5% | -$19.2K |
2018 Q3
16 quarters
|
|
622
Jack Henry & Associates
JKHY
$10.7B
| $3.2M | 0.01% |
17,555
-6,076
| -26% | -$1.19M |
2018 Q2
17 quarters
|
|
623
Alliant Energy
LNT
$17.7B
| $3.19M | 0.01% |
60,146
+261
| +0.4% | +$15.7K |
2017 Q3
20 quarters
|
|
624
Corpay
CPAY
$26.3B
| $3.15M | 0.01% |
17,892
-1,185
| -6% | -$254K |
2017 Q3
20 quarters
|
|
625
DELISTED
CATALENT, INC.
CTLT
| $3.14M | 0.01% |
43,433
+119
| +0.3% | +$11.8K |
2020 Q2
9 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.