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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 | |
|---|---|---|---|---|---|---|---|
51
CMS Energy
CMS
$21B
| $146M | 0.43% |
2,507,238
-87,959
| -3% | -$5.92M |
2017 Q3
20 quarters
|
|
52
Air Products & Chemicals
APD
$65.8B
| $146M | 0.43% |
626,968
-10,919
| -2% | -$2.7M |
2017 Q3
20 quarters
|
|
53
JPMorgan Chase
JPM
$890B
| $145M | 0.43% |
1,385,180
+196,246
| +17% | +$22.5M |
2017 Q3
20 quarters
|
|
54
MetLife
MET
$63.3B
| $144M | 0.43% |
2,367,254
-14,699
| -0.6% | -$939K |
2017 Q3
20 quarters
|
|
|
SIVB
55
DELISTED
SVB Financial Group
SIVB
| $138M | 0.41% |
412,148
+389,440
| +1,715% | +$157M |
2018 Q1
18 quarters
|
|
56
Royalty Pharma
RPRX
$26.7B
| $138M | 0.41% |
3,434,072
-132,822
| -4% | -$5.67M |
2020 Q4
7 quarters
|
|
57
Linde
LIN
$229B
| $137M | 0.41% |
507,249
+60,271
| +13% | +$17.3M |
2019 Q1
14 quarters
|
|
58
Marvell Technology
MRVL
$213B
| $135M | 0.4% |
3,144,768
+530,638
| +20% | +$26.3M |
2018 Q1
18 quarters
|
|
59
Banco Santander Chile
BSAC
$15.4B
| $134M | 0.4% |
9,581,768
-523,058
| -5% | -$8.13M |
2017 Q3
20 quarters
|
|
60
Estee Lauder
EL
$38.2B
| $133M | 0.4% |
615,981
-21,243
| -3% | -$5.42M |
2017 Q3
20 quarters
|
|
61
Phillips 66
PSX
$117B
| $124M | 0.37% |
1,539,465
-91,603
| -6% | -$7.81M |
2017 Q3
20 quarters
|
|
62
Equinix
EQIX
$97B
| $123M | 0.37% |
216,799
+37,022
| +21% | +$24.2M |
2017 Q3
20 quarters
|
|
63
Adobe
ADBE
$98.3B
| $119M | 0.36% |
433,617
+164,450
| +61% | +$62.2M |
2017 Q3
20 quarters
|
|
|
HZNP
64
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $119M | 0.35% |
1,915,917
-183,607
| -9% | -$12.8M |
2019 Q3
12 quarters
|
|
65
Texas Instruments
TXN
$254B
| $117M | 0.35% |
758,592
+242,007
| +47% | +$40.6M |
2017 Q3
20 quarters
|
|
|
66
Lowe's Companies
LOW
$110B
| $117M | 0.35% |
623,028
-767,950
| -55% | -$150M |
2017 Q3
20 quarters
|
|
67
General Mills
GIS
$17.9B
| $114M | 0.34% |
1,490,711
+1,013,387
| +212% | +$77.2M |
2017 Q3
20 quarters
|
|
68
Globant
GLOB
$1.69B
| $113M | 0.34% |
603,433
-48,071
| -7% | -$9.91M |
2017 Q3
20 quarters
|
|
69
Berkshire Hathaway Class B
BRK.B
$1.13T
| $111M | 0.33% |
414,623
+3,920
| +1% | +$1.12M |
2017 Q3
20 quarters
|
|
70
Icon
ICLR
$13.3B
| $110M | 0.33% |
599,527
-245,296
| -29% | -$53.4M |
2020 Q4
7 quarters
|
|
71
Credicorp
BAP
$30.8B
| $109M | 0.32% |
887,534
-24,516
| -3% | -$3.14M |
2017 Q3
20 quarters
|
|
72
Ecolab
ECL
$82B
| $105M | 0.31% |
726,474
+402,378
| +124% | +$65.3M |
2017 Q3
20 quarters
|
|
73
Canadian National Railway
CNI
$73.2B
| $104M | 0.31% |
967,089
-589,224
| -38% | -$70.2M |
2022 Q1
2 quarters
|
|
74
Johnson Controls International
JCI
$88.7B
| $104M | 0.31% |
2,111,122
+1,234,279
| +141% | +$65.4M |
2017 Q3
20 quarters
|
|
75
CME Group
CME
$104B
| $103M | 0.31% |
580,964
+43,950
| +8% | +$8.69M |
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.