We are live on ! Find out more
Aberdeen Group

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
Cap. Flow
+$3.96B
Cap. Flow %
11.78%
Top 10 Hldgs %
23.14%
Holding
969
New
19
Increased
580
Reduced
309
Closed
42

Top Buys

1
MSFT icon
Microsoft
MSFT
+$298M
2
HD icon
Home Depot
HD
+$223M
3
CVS icon
CVS Health
CVS
+$205M
4
TT icon
Trane Technologies
TT
+$200M
5
ACN icon
Accenture
ACN
+$189M

Top Sells

1
LOW icon
Lowe's Companies
LOW
+$150M
2
HON icon
Honeywell
HON
+$127M
3
JBHT icon
JB Hunt Transport Services
JBHT
+$121M
4
NKE icon
Nike
NKE
+$117M
5
CHTR icon
Charter Communications
CHTR
+$106M

Sector Composition

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
CMS icon
51
CMS Energy
CMS
$23.1B
$146M 0.43%
2,507,238
-87,959
-3% -$5.92M
APD icon
52
Air Products & Chemicals
APD
$67.1B
$146M 0.43%
626,968
-10,919
-2% -$2.7M
JPM icon
53
JPMorgan Chase
JPM
$916B
$145M 0.43%
1,385,180
+196,246
+17% +$22.5M
MET icon
54
MetLife
MET
$60.7B
$144M 0.43%
2,367,254
-14,699
-0.6% -$939K
SIVB
55
DELISTED
SVB Financial Group
SIVB
$138M 0.41%
412,148
+389,440
+1,715% +$157M
RPRX icon
56
Royalty Pharma
RPRX
$26.2B
$138M 0.41%
3,434,072
-132,822
-4% -$5.67M
LIN icon
57
Linde
LIN
$241B
$137M 0.41%
507,249
+60,271
+13% +$17.3M
MRVL icon
58
Marvell Technology
MRVL
$167B
$135M 0.4%
3,144,768
+530,638
+20% +$26.3M
BSAC icon
59
Banco Santander Chile
BSAC
$15.4B
$134M 0.4%
9,581,768
-523,058
-5% -$8.13M
EL icon
60
Estee Lauder
EL
$29.6B
$133M 0.4%
615,981
-21,243
-3% -$5.42M
PSX icon
61
Phillips 66
PSX
$82.4B
$124M 0.37%
1,539,465
-91,603
-6% -$7.81M
EQIX icon
62
Equinix
EQIX
$101B
$123M 0.37%
216,799
+37,022
+21% +$24.2M
ADBE icon
63
Adobe
ADBE
$93.3B
$119M 0.36%
433,617
+164,450
+61% +$62.2M
HZNP
64
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$119M 0.35%
1,915,917
-183,607
-9% -$12.8M
TXN icon
65
Texas Instruments
TXN
$259B
$117M 0.35%
758,592
+242,007
+47% +$40.6M
LOW icon
66
Lowe's Companies
LOW
$120B
$117M 0.35%
623,028
-767,950
-55% -$150M
GIS icon
67
General Mills
GIS
$20.7B
$114M 0.34%
1,490,711
+1,013,387
+212% +$77.2M
GLOB icon
68
Globant
GLOB
$1.37B
$113M 0.34%
603,433
-48,071
-7% -$9.91M
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.08T
$111M 0.33%
414,623
+3,920
+1% +$1.12M
ICLR icon
70
Icon
ICLR
$13B
$110M 0.33%
599,527
-245,296
-29% -$53.4M
BAP icon
71
Credicorp
BAP
$30.6B
$109M 0.32%
887,534
-24,516
-3% -$3.14M
ECL icon
72
Ecolab
ECL
$77.7B
$105M 0.31%
726,474
+402,378
+124% +$65.3M
CNI icon
73
Canadian National Railway
CNI
$78.4B
$104M 0.31%
967,089
-589,224
-38% -$70.2M
JCI icon
74
Johnson Controls International
JCI
$86.1B
$104M 0.31%
2,111,122
+1,234,279
+141% +$65.4M
CME icon
75
CME Group
CME
$88.8B
$103M 0.31%
580,964
+43,950
+8% +$8.69M
1 2
3
4 5

Similar funds

Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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.