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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 | |
|---|---|---|---|---|---|---|
|
CMA
701
DELISTED
Comerica
CMA
| $2.11M | 0.01% |
29,731
+342
| +1% | +$26.9K |
|
702
Pultegroup
PHM
$24.5B
| $2.1M | 0.01% |
56,046
-2,857
| -5% | -$120K |
|
|
LOMA
703
Loma Negra
LOMA
$1.33B
| $2.04M | 0.01% |
327,000
| – | – |
|
704
Qorvo
QRVO
$7.63B
| $2.04M | 0.01% |
25,633
-194
| -0.8% | -$18.8K |
|
705
BorgWarner
BWA
$13.2B
| $2.03M | 0.01% |
73,586
-19,040
| -21% | -$614K |
|
706
CubeSmart
CUBE
$9.53B
| $2.03M | 0.01% |
50,680
+2,695
| +6% | +$121K |
|
707
Royal Caribbean
RCL
$78.7B
| $2.02M | 0.01% |
53,342
-5,700
| -10% | -$231K |
|
708
Equitable Holdings
EQH
$13.1B
| $2.02M | 0.01% |
76,704
+35,307
| +85% | +$1M |
|
709
Franklin Resources
BEN
$16.9B
| $2.02M | 0.01% |
93,678
+13,116
| +16% | +$337K |
|
710
MarketAxess Holdings
MKTX
$4.15B
| $2M | 0.01% |
8,986
-361
| -4% | -$92.6K |
|
711
Atlassian
TEAM
$22B
| $2M | 0.01% |
10,587
+1,546
| +17% | +$361K |
|
712
Rexford Industrial Realty
REXR
$8.7B
| $2M | 0.01% |
38,371
+2,912
| +8% | +$180K |
|
|
DAY
713
DELISTED
Dayforce
DAY
| $1.98M | 0.01% |
35,337
+3,127
| +10% | +$182K |
|
|
WRK
714
DELISTED
WestRock Company
WRK
| $1.91M | 0.01% |
61,854
-34,212
| -36% | -$1.35M |
|
715
STAG Industrial
STAG
$7.86B
| $1.91M | 0.01% |
67,045
-2,976
| -4% | -$93.8K |
|
716
Assurant
AIZ
$13.7B
| $1.87M | 0.01% |
12,889
-560
| -4% | -$91.4K |
|
717
Zoom
ZM
$25.8B
| $1.87M | 0.01% |
25,412
+4,227
| +20% | +$402K |
|
718
SiriusXM
SIRI
$10B
| $1.86M | 0.01% |
32,526
+19,377
| +147% | +$1.22M |
|
719
APA Corp
APA
$12.8B
| $1.82M | 0.01% |
53,241
-9,064
| -15% | -$324K |
|
720
Bath & Body Works
BBWI
$4.01B
| $1.82M | 0.01% |
55,842
-3,970
| -7% | -$140K |
|
721
Sunstone Hotel Investors
SHO
$2.19B
| $1.81M | 0.01% |
192,239
+4,188
| +2% | +$45.3K |
|
|
STOR
722
DELISTED
STORE Capital Corporation
STOR
| $1.8M | 0.01% |
57,602
-14,364
| -20% | -$408K |
|
723
Whirlpool
WHR
$2.42B
| $1.8M | 0.01% |
13,362
-1,417
| -10% | -$226K |
|
724
United Airlines
UAL
$38.4B
| $1.8M | 0.01% |
55,226
-1,835
| -3% | -$68.3K |
|
725
JD.com
JD
$40.8B
| $1.79M | 0.01% |
35,574
+962
| +3% | +$57K |
|
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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.