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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 | |
|---|---|---|---|---|---|---|---|
651
Seagate
STX
$157B
| $2.75M | 0.01% |
51,632
-3,662
| -7% | -$265K |
2021 Q3
4 quarters
|
|
652
AbCellera Biologics
ABCL
$4.11B
| $2.72M | 0.01% |
275,432
-99,630
| -27% | -$1.09M |
2021 Q1
6 quarters
|
|
653
Fox Class A
FOXA
$27B
| $2.7M | 0.01% |
87,904
+8,374
| +11% | +$283K |
2019 Q2
13 quarters
|
|
654
Robinhood
HOOD
$93.5B
| $2.65M | 0.01% |
262,473
+33,347
| +15% | +$321K |
2021 Q4
3 quarters
|
|
655
Amcor
AMCR
$20.2B
| $2.65M | 0.01% |
49,362
-3,775
| -7% | -$231K |
2020 Q2
9 quarters
|
|
656
TAL Education Group
TAL
$6.96B
| $2.65M | 0.01% |
535,694
-56,331
| -10% | -$279K |
2017 Q3
20 quarters
|
|
657
Snap-on
SNA
$18.9B
| $2.62M | 0.01% |
13,003
-35
| -0.3% | -$7.55K |
2017 Q3
20 quarters
|
|
658
EQT Corp
EQT
$32.8B
| $2.62M | 0.01% |
64,235
+56,691
| +751% | +$2.46M |
2022 Q2
1 quarter
|
|
659
Manhattan Associates
MANH
$13.2B
| $2.62M | 0.01% |
19,657
-3,841
| -16% | -$520K |
2017 Q3
20 quarters
|
|
660
DELISTED
Sealed Air
SEE
| $2.6M | 0.01% |
58,391
-5,958
| -9% | -$327K |
2017 Q3
20 quarters
|
|
661
Caesars Entertainment
CZR
$5.96B
| $2.59M | 0.01% |
80,200
+17,914
| +29% | +$779K |
2021 Q1
6 quarters
|
|
662
Corporacion America
CAAP
$4.03B
| $2.58M | 0.01% |
388,000
-47,400
| -11% | -$283K |
2018 Q2
17 quarters
|
|
663
Ares Capital
ARCC
$13.6B
| $2.58M | 0.01% |
152,626
-66,798
| -30% | -$1.29M |
2022 Q1
2 quarters
|
|
664
Blackstone Mortgage Trust
BXMT
$1.82B
| $2.54M | 0.01% |
108,818
-4,422
| -4% | -$128K |
2018 Q4
15 quarters
|
|
665
CarMax
KMX
$7.47B
| $2.53M | 0.01% |
38,383
-135
| -0.4% | -$12.3K |
2017 Q3
20 quarters
|
|
666
DELISTED
Clearway Energy Class A
CWEN.A
| $2.53M | 0.01% |
86,900
| – | – |
2018 Q4
15 quarters
|
|
667
Packaging Corp of America
PKG
$20.7B
| $2.52M | 0.01% |
22,423
-4,546
| -17% | -$615K |
2017 Q3
20 quarters
|
|
668
Huntington Ingalls Industries
HII
$10.5B
| $2.49M | 0.01% |
11,254
-1,641
| -13% | -$368K |
2018 Q1
18 quarters
|
|
669
Western Digital
WDC
$133B
| $2.48M | 0.01% |
100,875
-2,236
| -2% | -$74.2K |
2017 Q3
20 quarters
|
|
670
Trade Desk
TTD
$6.21B
| $2.48M | 0.01% |
41,529
+4,092
| +11% | +$233K |
2020 Q2
9 quarters
|
|
671
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.34B
| $2.46M | 0.01% |
90,812
-14,800
| -14% | -$454K |
2022 Q1
2 quarters
|
|
672
Alnylam Pharmaceuticals
ALNY
$31.3B
| $2.44M | 0.01% |
12,209
+1,408
| +13% | +$269K |
2018 Q2
17 quarters
|
|
673
NiSource
NI
$19.8B
| $2.44M | 0.01% |
97,065
+2,174
| +2% | +$64K |
2017 Q3
20 quarters
|
|
674
A.O. Smith
AOS
$8.08B
| $2.44M | 0.01% |
50,267
-35,546
| -41% | -$2.04M |
2017 Q3
20 quarters
|
|
675
Teleflex
TFX
$5.43B
| $2.44M | 0.01% |
12,097
+936
| +8% | +$224K |
2018 Q2
17 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.