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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 | |
|---|---|---|---|---|---|---|---|
701
DELISTED
Comerica
CMA
| $2.11M | 0.01% |
29,731
+342
| +1% | +$26.9K |
2017 Q3
20 quarters
|
|
702
Pultegroup
PHM
$21.5B
| $2.1M | 0.01% |
56,046
-2,857
| -5% | -$120K |
2017 Q3
20 quarters
|
|
703
Loma Negra
LOMA
$1.18B
| $2.04M | 0.01% |
327,000
| – | – |
2018 Q2
17 quarters
|
|
704
DELISTED
Qorvo
QRVO
| $2.04M | 0.01% |
25,633
-194
| -0.8% | -$18.8K |
2017 Q3
20 quarters
|
|
705
BorgWarner
BWA
$11.9B
| $2.03M | 0.01% |
73,586
-19,040
| -21% | -$614K |
2017 Q3
20 quarters
|
|
706
CubeSmart
CUBE
$8.68B
| $2.03M | 0.01% |
50,680
+2,695
| +6% | +$121K |
2020 Q3
8 quarters
|
|
707
Royal Caribbean
RCL
$74.9B
| $2.02M | 0.01% |
53,342
-5,700
| -10% | -$231K |
2017 Q3
20 quarters
|
|
708
Equitable Holdings
EQH
$14.6B
| $2.02M | 0.01% |
76,704
+35,307
| +85% | +$1M |
2018 Q4
15 quarters
|
|
709
Franklin Templeton
BEN
$15.9B
| $2.02M | 0.01% |
93,678
+13,116
| +16% | +$337K |
2017 Q3
20 quarters
|
|
710
MarketAxess Holdings
MKTX
$5.79B
| $2M | 0.01% |
8,986
-361
| -4% | -$92.6K |
2017 Q3
20 quarters
|
|
711
Atlassian
TEAM
$55B
| $2M | 0.01% |
10,587
+1,546
| +17% | +$361K |
2019 Q1
14 quarters
|
|
712
Rexford Industrial Realty
REXR
$8.23B
| $2M | 0.01% |
38,371
+2,912
| +8% | +$180K |
2020 Q3
8 quarters
|
|
713
DELISTED
Dayforce
DAY
| $1.98M | 0.01% |
35,337
+3,127
| +10% | +$182K |
2020 Q4
7 quarters
|
|
714
DELISTED
WestRock Company
WRK
| $1.91M | 0.01% |
61,854
-34,212
| -36% | -$1.35M |
2017 Q3
20 quarters
|
|
715
STAG Industrial
STAG
$6.88B
| $1.91M | 0.01% |
67,045
-2,976
| -4% | -$93.8K |
2018 Q2
17 quarters
|
|
716
Assurant
AIZ
$13.9B
| $1.87M | 0.01% |
12,889
-560
| -4% | -$91.4K |
2017 Q3
20 quarters
|
|
717
Zoom
ZM
$28.7B
| $1.87M | 0.01% |
25,412
+4,227
| +20% | +$402K |
2020 Q2
9 quarters
|
|
718
SiriusXM
SIRI
$9.15B
| $1.86M | 0.01% |
32,526
+19,377
| +147% | +$1.22M |
2018 Q2
17 quarters
|
|
719
APA Corp
APA
$16.5B
| $1.82M | 0.01% |
53,241
-9,064
| -15% | -$324K |
2017 Q3
20 quarters
|
|
720
Bath & Body Works
BBWI
$4.12B
| $1.82M | 0.01% |
55,842
-3,970
| -7% | -$140K |
2017 Q3
20 quarters
|
|
721
Sunstone Hotel Investors
SHO
$2.21B
| $1.81M | 0.01% |
192,239
+4,188
| +2% | +$45.3K |
2019 Q4
11 quarters
|
|
|
STOR
722
DELISTED
STORE Capital Corporation
STOR
| $1.8M | 0.01% |
57,602
-14,364
| -20% | -$408K |
2018 Q2
17 quarters
|
|
723
Whirlpool
WHR
$1.83B
| $1.8M | 0.01% |
13,362
-1,417
| -10% | -$226K |
2017 Q3
20 quarters
|
|
724
United Airlines
UAL
$32.9B
| $1.8M | 0.01% |
55,226
-1,835
| -3% | -$68.3K |
2017 Q3
20 quarters
|
|
725
JD.com
JD
$37B
| $1.79M | 0.01% |
35,574
+962
| +3% | +$57K |
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.