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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 | |
|---|---|---|---|---|---|---|
626
Howmet Aerospace
HWM
$116B
| $3.14M | 0.01% |
101,567
-45,338
| -31% | -$1.59M |
|
627
Southwest Airlines
LUV
$22.1B
| $3.14M | 0.01% |
101,837
-4,141
| -4% | -$155K |
|
628
Infosys
INFY
$45B
| $3.13M | 0.01% |
184,304
-50,293
| -21% | -$940K |
|
629
Federal Realty Investment Trust
FRT
$10.9B
| $3.13M | 0.01% |
34,673
+1,414
| +4% | +$144K |
|
630
Teladoc Health
TDOC
$1.58B
| $3.12M | 0.01% |
122,960
+75,600
| +160% | +$2.65M |
|
631
Cooper Companies
COO
$13.7B
| $3.1M | 0.01% |
46,960
+176
| +0.4% | +$13.5K |
|
632
Omnicom Group
OMC
$22.7B
| $3.1M | 0.01% |
49,062
-803
| -2% | -$54.4K |
|
633
Delta Air Lines
DAL
$55.9B
| $3.09M | 0.01% |
110,081
-4,452
| -4% | -$141K |
|
634
Healthcare Realty
HR
$7.42B
| $3.06M | 0.01% |
146,648
+97,571
| +199% | +$2.48M |
|
635
NVR
NVR
$17.2B
| $3.06M | 0.01% |
767
-115
| -13% | -$490K |
|
636
Live Nation Entertainment
LYV
$41.2B
| $3.03M | 0.01% |
39,893
+572
| +1% | +$51.2K |
|
637
F5
FFIV
$22.1B
| $3.03M | 0.01% |
20,925
+780
| +4% | +$124K |
|
638
Cboe Global Markets
CBOE
$29.8B
| $3.02M | 0.01% |
25,769
-4,499
| -15% | -$541K |
|
639
EXL Service
EXLS
$4.23B
| $3M | 0.01% |
101,930
-22,075
| -18% | -$720K |
|
640
Textron
TXT
$16.6B
| $2.99M | 0.01% |
51,388
-819
| -2% | -$51.9K |
|
641
Nordson
NDSN
$16.5B
| $2.98M | 0.01% |
14,012
-679
| -5% | -$152K |
|
642
Incyte
INCY
$23.5B
| $2.97M | 0.01% |
44,605
-52
| -0.1% | -$3.84K |
|
643
Teradyne
TER
$54.8B
| $2.97M | 0.01% |
39,490
-5,126
| -11% | -$467K |
|
644
Domino's
DPZ
$11B
| $2.94M | 0.01% |
9,476
-117
| -1% | -$44.4K |
|
645
Jazz Pharmaceuticals
JAZZ
$15.9B
| $2.85M | 0.01% |
21,344
+16,368
| +329% | +$2.49M |
|
646
BioLife Solutions
BLFS
$1.46B
| $2.84M | 0.01% |
124,962
+2,511
| +2% | +$53.7K |
|
647
UGI
UGI
$8B
| $2.82M | 0.01% |
87,179
+54,038
| +163% | +$2.13M |
|
648
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
| $2.82M | 0.01% |
68,660
-107,425
| -61% | -$4.83M |
|
649
Lucid Motors
LCID
$2.46B
| $2.78M | 0.01% |
19,884
+14,253
| +253% | +$2.47M |
|
650
Blackstone Secured Lending
BXSL
$5.41B
| $2.75M | 0.01% |
+121,060
| New | +$2.89M |
|
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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.