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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 | |
|---|---|---|---|---|---|---|
601
Everest Group
EG
$15.2B
| $3.65M | 0.01% |
13,921
-55
| -0.4% | -$14.9K |
|
602
Revvity
RVTY
$12.3B
| $3.64M | 0.01% |
30,221
-931
| -3% | -$131K |
|
603
AES
AES
$10.6B
| $3.61M | 0.01% |
159,828
+1,001
| +0.6% | +$23.7K |
|
604
Jacobs Solutions
J
$15.9B
| $3.47M | 0.01% |
38,680
-7,807
| -17% | -$809K |
|
605
Viatris
VTRS
$20.1B
| $3.45M | 0.01% |
405,216
+1,506
| +0.4% | +$14.8K |
|
606
HubSpot
HUBS
$10.5B
| $3.45M | 0.01% |
12,769
+5,537
| +77% | +$1.76M |
|
607
Tyler Technologies
TYL
$12.2B
| $3.44M | 0.01% |
9,893
+121
| +1% | +$45K |
|
608
Brown & Brown
BRO
$22.9B
| $3.43M | 0.01% |
56,687
+667
| +1% | +$42K |
|
609
Cincinnati Financial
CINF
$28.3B
| $3.43M | 0.01% |
38,242
-13,943
| -27% | -$1.44M |
|
|
610
JB Hunt Transport Services
JBHT
$27.1B
| $3.42M | 0.01% |
21,879
-695,205
| -97% | -$121M |
|
611
Vistra
VST
$55.1B
| $3.42M | 0.01% |
162,628
-16,941
| -9% | -$410K |
|
612
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
| $3.4M | 0.01% |
149,286
-31,490
| -17% | -$754K |
|
613
Etsy
ETSY
$7.65B
| $3.39M | 0.01% |
33,857
-1,525
| -4% | -$156K |
|
614
Atmos Energy
ATO
$29.9B
| $3.37M | 0.01% |
33,128
+726
| +2% | +$83.2K |
|
615
International Paper
IP
$22.3B
| $3.36M | 0.01% |
105,976
-329,934
| -76% | -$13.5M |
|
616
NetApp
NTAP
$32.9B
| $3.35M | 0.01% |
54,166
-5,582
| -9% | -$388K |
|
617
Oaktree Specialty Lending
OCSL
$1.03B
| $3.32M | 0.01% |
184,578
-5,952
| -3% | -$121K |
|
618
Akamai
AKAM
$16.8B
| $3.31M | 0.01% |
41,212
-1,069,493
| -96% | -$97.4M |
|
619
Globus Medical
GMED
$10.4B
| $3.31M | 0.01% |
55,490
+164
| +0.3% | +$9.88K |
|
620
Bio-Techne
TECH
$11.2B
| $3.25M | 0.01% |
45,768
-8,928
| -16% | -$771K |
|
621
Evergy
EVRG
$20.1B
| $3.23M | 0.01% |
54,470
-286
| -0.5% | -$19.2K |
|
622
Jack Henry & Associates
JKHY
$10.7B
| $3.2M | 0.01% |
17,555
-6,076
| -26% | -$1.19M |
|
623
Alliant Energy
LNT
$19.4B
| $3.19M | 0.01% |
60,146
+261
| +0.4% | +$15.7K |
|
624
Corpay
CPAY
$24.2B
| $3.15M | 0.01% |
17,892
-1,185
| -6% | -$254K |
|
|
CTLT
625
DELISTED
CATALENT, INC.
CTLT
| $3.14M | 0.01% |
43,433
+119
| +0.3% | +$11.8K |
|
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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.