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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 | |
|---|---|---|---|---|---|---|
651
Seagate
STX
$193B
| $2.75M | 0.01% |
51,632
-3,662
| -7% | -$265K |
|
652
AbCellera Biologics
ABCL
$1.62B
| $2.72M | 0.01% |
275,432
-99,630
| -27% | -$1.09M |
|
653
Fox Class A
FOXA
$23.2B
| $2.7M | 0.01% |
87,904
+8,374
| +11% | +$283K |
|
654
Robinhood
HOOD
$85.2B
| $2.65M | 0.01% |
262,473
+33,347
| +15% | +$321K |
|
655
Amcor
AMCR
$20.6B
| $2.65M | 0.01% |
49,362
-3,775
| -7% | -$231K |
|
656
TAL Education Group
TAL
$5.71B
| $2.65M | 0.01% |
535,694
-56,331
| -10% | -$279K |
|
657
Snap-on
SNA
$20.9B
| $2.62M | 0.01% |
13,003
-35
| -0.3% | -$7.55K |
|
658
EQT Corp
EQT
$33.2B
| $2.62M | 0.01% |
64,235
+56,691
| +751% | +$2.46M |
|
659
Manhattan Associates
MANH
$8.97B
| $2.62M | 0.01% |
19,657
-3,841
| -16% | -$520K |
|
|
SEE
660
DELISTED
Sealed Air
SEE
| $2.6M | 0.01% |
58,391
-5,958
| -9% | -$327K |
|
661
Caesars Entertainment
CZR
$6.1B
| $2.59M | 0.01% |
80,200
+17,914
| +29% | +$779K |
|
662
Corporacion America
CAAP
$4.11B
| $2.58M | 0.01% |
388,000
-47,400
| -11% | -$283K |
|
663
Ares Capital
ARCC
$13.5B
| $2.58M | 0.01% |
152,626
-66,798
| -30% | -$1.29M |
|
664
Blackstone Mortgage Trust
BXMT
$2.82B
| $2.54M | 0.01% |
108,818
-4,422
| -4% | -$128K |
|
665
CarMax
KMX
$8.27B
| $2.53M | 0.01% |
38,383
-135
| -0.4% | -$12.3K |
|
|
CWEN.A
666
DELISTED
Clearway Energy Class A
CWEN.A
| $2.53M | 0.01% |
86,900
| – | – |
|
667
Packaging Corp of America
PKG
$22.7B
| $2.52M | 0.01% |
22,423
-4,546
| -17% | -$615K |
|
668
Huntington Ingalls Industries
HII
$11.3B
| $2.49M | 0.01% |
11,254
-1,641
| -13% | -$368K |
|
669
Western Digital
WDC
$179B
| $2.48M | 0.01% |
100,875
-2,236
| -2% | -$74.2K |
|
670
Trade Desk
TTD
$8.13B
| $2.48M | 0.01% |
41,529
+4,092
| +11% | +$233K |
|
671
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
| $2.46M | 0.01% |
90,812
-14,800
| -14% | -$454K |
|
672
Alnylam Pharmaceuticals
ALNY
$36.3B
| $2.44M | 0.01% |
12,209
+1,408
| +13% | +$269K |
|
673
NiSource
NI
$22.4B
| $2.44M | 0.01% |
97,065
+2,174
| +2% | +$64K |
|
674
A.O. Smith
AOS
$8.38B
| $2.44M | 0.01% |
50,267
-35,546
| -41% | -$2.04M |
|
675
Teleflex
TFX
$5.85B
| $2.44M | 0.01% |
12,097
+936
| +8% | +$224K |
|
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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.