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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 | |
|---|---|---|---|---|---|---|
676
NovoCure
NVCR
$2.04B
| $2.41M | 0.01% |
31,719
+10,474
| +49% | +$817K |
|
677
Loews
L
$24.3B
| $2.4M | 0.01% |
48,226
+577
| +1% | +$32.4K |
|
678
Charles River Laboratories
CRL
$10.9B
| $2.38M | 0.01% |
12,118
+102
| +0.8% | +$22K |
|
679
Henry Schein
HSIC
$9.74B
| $2.38M | 0.01% |
36,234
-13,259
| -27% | -$985K |
|
|
NLSN
680
DELISTED
Nielsen Holdings plc
NLSN
| $2.36M | 0.01% |
85,222
+1,094
| +1% | +$28.5K |
|
681
Advance Auto Parts
AAP
$3.37B
| $2.36M | 0.01% |
15,095
-140
| -0.9% | -$25.6K |
|
682
AerCap
AER
$23.9B
| $2.35M | 0.01% |
55,482
+38,635
| +229% | +$1.71M |
|
683
Rollins
ROL
$18.6B
| $2.33M | 0.01% |
67,192
+12,811
| +24% | +$462K |
|
684
iShares MSCI China ETF
MCHI
$6.04B
| $2.32M | 0.01% |
54,510
-4,693
| -8% | -$232K |
|
685
Newell Brands
NWL
$2.16B
| $2.3M | 0.01% |
165,698
+28,189
| +20% | +$526K |
|
686
Tenaris
TS
$29.1B
| $2.3M | 0.01% |
88,900
| – | – |
|
687
Veeva Systems
VEEV
$30.3B
| $2.27M | 0.01% |
13,742
+1,515
| +12% | +$303K |
|
688
America Movil
AMX
$78.1B
| $2.26M | 0.01% |
137,204
-131,097
| -49% | -$2.4M |
|
|
SBNY
689
DELISTED
Signature Bank
SBNY
| $2.26M | 0.01% |
14,968
+119
| +0.8% | +$21.6K |
|
690
Dell
DELL
$283B
| $2.25M | 0.01% |
65,950
+28,553
| +76% | +$1.2M |
|
691
National Grid
NGG
$82.7B
| $2.25M | 0.01% |
47,049
| – | – |
|
692
Celanese
CE
$5.09B
| $2.23M | 0.01% |
24,740
-1,160
| -4% | -$127K |
|
693
NRG Energy
NRG
$29.8B
| $2.2M | 0.01% |
57,454
-992
| -2% | -$39.6K |
|
|
JNPR
694
DELISTED
Juniper Networks
JNPR
| $2.19M | 0.01% |
83,787
-24,597
| -23% | -$694K |
|
695
XPeng
XPEV
$11.8B
| $2.18M | 0.01% |
182,310
+53,253
| +41% | +$1.15M |
|
696
Globe Life
GL
$13.5B
| $2.18M | 0.01% |
21,837
-637
| -3% | -$63.9K |
|
697
Bio-Rad Laboratories Class A
BIO
$8.42B
| $2.16M | 0.01% |
5,180
+31
| +0.6% | +$15.5K |
|
698
Vornado Realty Trust
VNO
$7.47B
| $2.16M | 0.01% |
93,074
+2,975
| +3% | +$83K |
|
699
Datadog
DDOG
$87.9B
| $2.14M | 0.01% |
24,116
+5,159
| +27% | +$520K |
|
700
Eastman Chemical
EMN
$7.8B
| $2.12M | 0.01% |
29,827
-1,553
| -5% | -$140K |
|
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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.