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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 | |
|---|---|---|---|---|---|---|---|
676
NovoCure
NVCR
$1.68B
| $2.41M | 0.01% |
31,719
+10,474
| +49% | +$817K |
2020 Q3
8 quarters
|
|
677
Loews
L
$22.2B
| $2.4M | 0.01% |
48,226
+577
| +1% | +$32.4K |
2017 Q3
20 quarters
|
|
678
Charles River Laboratories
CRL
$14.6B
| $2.38M | 0.01% |
12,118
+102
| +0.8% | +$22K |
2021 Q2
5 quarters
|
|
679
Henry Schein
HSIC
$9.69B
| $2.38M | 0.01% |
36,234
-13,259
| -27% | -$985K |
2017 Q3
20 quarters
|
|
|
NLSN
680
DELISTED
Nielsen Holdings plc
NLSN
| $2.36M | 0.01% |
85,222
+1,094
| +1% | +$28.5K |
2017 Q3
20 quarters
|
|
681
Advance Auto Parts
AAP
$2.65B
| $2.36M | 0.01% |
15,095
-140
| -0.9% | -$25.6K |
2017 Q3
20 quarters
|
|
682
AerCap
AER
$22.9B
| $2.35M | 0.01% |
55,482
+38,635
| +229% | +$1.71M |
2017 Q3
20 quarters
|
|
683
Rollins
ROL
$16.3B
| $2.33M | 0.01% |
67,192
+12,811
| +24% | +$462K |
2018 Q2
17 quarters
|
|
684
iShares MSCI China ETF
MCHI
$5.91B
| $2.32M | 0.01% |
54,510
-4,693
| -8% | -$232K |
2022 Q2
1 quarter
|
|
685
Newell Brands
NWL
$2.46B
| $2.3M | 0.01% |
165,698
+28,189
| +20% | +$526K |
2017 Q3
20 quarters
|
|
686
Tenaris
TS
$28.9B
| $2.3M | 0.01% |
88,900
| – | – |
2017 Q3
20 quarters
|
|
687
Veeva Systems
VEEV
$50.7B
| $2.27M | 0.01% |
13,742
+1,515
| +12% | +$303K |
2018 Q2
17 quarters
|
|
688
America Movil
AMX
$67B
| $2.26M | 0.01% |
137,204
-131,097
| -49% | -$2.4M |
2017 Q3
20 quarters
|
|
|
SBNY
689
DELISTED
Signature Bank
SBNY
| $2.26M | 0.01% |
14,968
+119
| +0.8% | +$21.6K |
2021 Q4
3 quarters
|
|
690
Dell
DELL
$301B
| $2.25M | 0.01% |
65,950
+28,553
| +76% | +$1.2M |
2019 Q1
14 quarters
|
|
691
National Grid
NGG
$79.5B
| $2.25M | 0.01% |
47,049
| – | – |
2019 Q3
12 quarters
|
|
692
Celanese
CE
$5.1B
| $2.23M | 0.01% |
24,740
-1,160
| -4% | -$127K |
2017 Q3
20 quarters
|
|
693
NRG Energy
NRG
$21.6B
| $2.2M | 0.01% |
57,454
-992
| -2% | -$39.6K |
2017 Q3
20 quarters
|
|
694
DELISTED
Juniper Networks
JNPR
| $2.19M | 0.01% |
83,787
-24,597
| -23% | -$694K |
2017 Q3
20 quarters
|
|
695
XPeng
XPEV
$9.23B
| $2.18M | 0.01% |
182,310
+53,253
| +41% | +$1.15M |
2020 Q4
7 quarters
|
|
696
Globe Life
GL
$12.9B
| $2.18M | 0.01% |
21,837
-637
| -3% | -$63.9K |
2019 Q4
11 quarters
|
|
697
Bio-Rad Laboratories Class A
BIO
$9.75B
| $2.16M | 0.01% |
5,180
+31
| +0.6% | +$15.5K |
2019 Q4
11 quarters
|
|
698
Vornado Realty Trust
VNO
$6.2B
| $2.16M | 0.01% |
93,074
+2,975
| +3% | +$83K |
2017 Q3
20 quarters
|
|
699
Datadog
DDOG
$95.6B
| $2.14M | 0.01% |
24,116
+5,159
| +27% | +$520K |
2020 Q2
9 quarters
|
|
700
Eastman Chemical
EMN
$7.3B
| $2.12M | 0.01% |
29,827
-1,553
| -5% | -$140K |
2017 Q3
20 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.