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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 | |
|---|---|---|---|---|---|---|
726
Innoviz Technologies
INVZ
$135M
| $1.77M | 0.01% |
339,144
+6,809
| +2% | +$32.6K |
|
727
Zions Bancorporation
ZION
$10.1B
| $1.74M | 0.01% |
34,213
+367
| +1% | +$20.1K |
|
|
ONC
728
BeOne Medicines Ltd
ONC
$33.8B
| $1.73M | 0.01% |
12,855
+2,345
| +22% | +$403K |
|
729
HEICO Corp Class A
HEI.A
$35.4B
| $1.73M | 0.01% |
15,055
-6,018
| -29% | -$725K |
|
730
Lincoln National
LNC
$7.91B
| $1.71M | 0.01% |
39,031
-34,707
| -47% | -$1.67M |
|
731
Wynn Resorts
WYNN
$10.1B
| $1.69M | 0.01% |
26,739
+87
| +0.3% | +$5.42K |
|
|
MPT
732
Medical Properties Trust
MPT
$2.89B
| $1.68M | 0.01% |
141,895
-99,778
| -41% | -$1.51M |
|
733
iShares MSCI Ireland ETF
EIRL
$74.9M
| $1.67M | 0.01% |
44,996
-218
| -0.5% | -$9.02K |
|
|
SGEN
734
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.67M | 0.01% |
12,183
+1,481
| +14% | +$241K |
|
735
Pinnacle West Capital
PNW
$12.9B
| $1.67M | 0.01% |
25,830
+491
| +2% | +$36.2K |
|
|
DISH
736
DELISTED
DISH Network Corp.
DISH
| $1.64M | ﹤0.01% |
118,246
-11,482
| -9% | -$203K |
|
|
JKS
737
JinkoSolar
JKS
$775M
| $1.63M | ﹤0.01% |
29,491
-507
| -2% | -$31.1K |
|
738
Arch Capital
ACGL
$36.1B
| $1.63M | ﹤0.01% |
35,785
+3,828
| +12% | +$173K |
|
739
Carnival Corporation Ltd
CCL
$36.1B
| $1.63M | ﹤0.01% |
231,564
+34,429
| +17% | +$333K |
|
740
Canadian Solar
CSIQ
$906M
| $1.61M | ﹤0.01% |
43,279
-743
| -2% | -$28.3K |
|
741
Tapestry
TPR
$28.8B
| $1.61M | ﹤0.01% |
56,528
-3,703
| -6% | -$124K |
|
742
News Corp Class A
NWSA
$14.5B
| $1.57M | ﹤0.01% |
103,885
-34,513
| -25% | -$579K |
|
743
Cousins Properties
CUZ
$5.29B
| $1.57M | ﹤0.01% |
67,196
-234,687
| -78% | -$6.63M |
|
744
Varonis Systems
VRNS
$5.25B
| $1.54M | ﹤0.01% |
58,208
-392
| -0.7% | -$11.2K |
|
|
DOCU
745
DocuSign
DOCU
$9.63B
| $1.44M | ﹤0.01% |
26,870
+3,760
| +16% | +$236K |
|
746
ZTO Express
ZTO
$18.2B
| $1.41M | ﹤0.01% |
58,453
-812
| -1% | -$21.2K |
|
747
BioMarin Pharmaceuticals
BMRN
$11.5B
| $1.4M | ﹤0.01% |
16,507
-8,540
| -34% | -$760K |
|
748
Universal Health Services
UHS
$9.43B
| $1.4M | ﹤0.01% |
15,831
-1,287
| -8% | -$133K |
|
|
EXAS
749
DELISTED
Exact Sciences
EXAS
| $1.38M | ﹤0.01% |
42,541
+19,951
| +88% | +$823K |
|
750
Organon & Co
OGN
$3.55B
| $1.38M | ﹤0.01% |
58,879
+928
| +2% | +$28K |
|
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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.