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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 | |
|---|---|---|---|---|---|---|---|
626
Howmet Aerospace
HWM
$88.5B
| $3.14M | 0.01% |
101,567
-45,338
| -31% | -$1.59M |
2017 Q3
20 quarters
|
|
627
Southwest Airlines
LUV
$20B
| $3.14M | 0.01% |
101,837
-4,141
| -4% | -$155K |
2017 Q3
20 quarters
|
|
628
Infosys
INFY
$49B
| $3.13M | 0.01% |
184,304
-50,293
| -21% | -$940K |
2017 Q3
20 quarters
|
|
629
Federal Realty Investment Trust
FRT
$9.29B
| $3.13M | 0.01% |
34,673
+1,414
| +4% | +$144K |
2017 Q3
20 quarters
|
|
630
Teladoc Health
TDOC
$1.07B
| $3.12M | 0.01% |
122,960
+75,600
| +160% | +$2.65M |
2020 Q2
9 quarters
|
|
631
Cooper Companies
COO
$11B
| $3.1M | 0.01% |
46,960
+176
| +0.4% | +$13.5K |
2017 Q3
20 quarters
|
|
632
Omnicom Group
OMC
$22.3B
| $3.1M | 0.01% |
49,062
-803
| -2% | -$54.4K |
2017 Q3
20 quarters
|
|
633
Delta Air Lines
DAL
$51.3B
| $3.09M | 0.01% |
110,081
-4,452
| -4% | -$141K |
2017 Q3
20 quarters
|
|
634
Healthcare Realty
HR
$5.96B
| $3.06M | 0.01% |
146,648
+97,571
| +199% | +$2.48M |
2020 Q3
8 quarters
|
|
635
NVR
NVR
$16B
| $3.06M | 0.01% |
767
-115
| -13% | -$490K |
2017 Q3
20 quarters
|
|
636
Live Nation Entertainment
LYV
$40.3B
| $3.03M | 0.01% |
39,893
+572
| +1% | +$51.2K |
2018 Q2
17 quarters
|
|
637
F5
FFIV
$25.1B
| $3.03M | 0.01% |
20,925
+780
| +4% | +$124K |
2017 Q3
20 quarters
|
|
638
Cboe Global Markets
CBOE
$32.6B
| $3.02M | 0.01% |
25,769
-4,499
| -15% | -$541K |
2017 Q3
20 quarters
|
|
639
EXL Service
EXLS
$5.99B
| $3M | 0.01% |
101,930
-22,075
| -18% | -$720K |
2017 Q3
20 quarters
|
|
640
Textron
TXT
$13.1B
| $2.99M | 0.01% |
51,388
-819
| -2% | -$51.9K |
2017 Q3
20 quarters
|
|
641
Nordson
NDSN
$18.1B
| $2.98M | 0.01% |
14,012
-679
| -5% | -$152K |
2020 Q2
9 quarters
|
|
642
Incyte
INCY
$23.1B
| $2.97M | 0.01% |
44,605
-52
| -0.1% | -$3.84K |
2017 Q3
20 quarters
|
|
643
Teradyne
TER
$52.2B
| $2.97M | 0.01% |
39,490
-5,126
| -11% | -$467K |
2019 Q4
11 quarters
|
|
644
Domino's
DPZ
$10.1B
| $2.94M | 0.01% |
9,476
-117
| -1% | -$44.4K |
2018 Q2
17 quarters
|
|
645
Jazz Pharmaceuticals
JAZZ
$13.6B
| $2.85M | 0.01% |
21,344
+16,368
| +329% | +$2.49M |
2018 Q2
17 quarters
|
|
646
DELISTED
BioLife Solutions
BLFS
| $2.84M | 0.01% |
124,962
+2,511
| +2% | +$53.7K |
2021 Q2
5 quarters
|
|
647
UGI
UGI
$8.17B
| $2.82M | 0.01% |
87,179
+54,038
| +163% | +$2.13M |
2017 Q3
20 quarters
|
|
648
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $2.82M | 0.01% |
68,660
-107,425
| -61% | -$4.83M |
2022 Q2
1 quarter
|
|
649
Lucid Motors
LCID
$1.32B
| $2.78M | 0.01% |
19,884
+14,253
| +253% | +$2.47M |
2021 Q4
3 quarters
|
|
650
Blackstone Secured Lending
BXSL
$5.61B
| $2.75M | 0.01% |
+121,060
| New | +$2.89M |
2022 Q3
0 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.