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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 | |
|---|---|---|---|---|---|---|---|
726
Innoviz Technologies
INVZ
$83.9M
| $1.77M | 0.01% |
339,144
+6,809
| +2% | +$32.6K |
2022 Q2
1 quarter
|
|
727
Zions Bancorporation
ZION
$9.2B
| $1.74M | 0.01% |
34,213
+367
| +1% | +$20.1K |
2017 Q3
20 quarters
|
|
728
BeOne Medicines Ltd
ONC
$42.3B
| $1.73M | 0.01% |
12,855
+2,345
| +22% | +$403K |
2018 Q4
15 quarters
|
|
729
HEICO Corp Class A
HEI.A
$32.3B
| $1.73M | 0.01% |
15,055
-6,018
| -29% | -$725K |
2019 Q2
13 quarters
|
|
730
Lincoln National
LNC
$7.66B
| $1.71M | 0.01% |
39,031
-34,707
| -47% | -$1.67M |
2017 Q3
20 quarters
|
|
731
Wynn Resorts
WYNN
$7.93B
| $1.69M | 0.01% |
26,739
+87
| +0.3% | +$5.42K |
2017 Q3
20 quarters
|
|
732
Medical Properties Trust
MPT
$1.86B
| $1.68M | 0.01% |
141,895
-99,778
| -41% | -$1.51M |
2018 Q3
16 quarters
|
|
733
iShares MSCI Ireland ETF
EIRL
$76M
| $1.67M | 0.01% |
44,996
-218
| -0.5% | -$9.02K |
2021 Q3
4 quarters
|
|
|
SGEN
734
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.67M | 0.01% |
12,183
+1,481
| +14% | +$241K |
2018 Q2
17 quarters
|
|
735
Pinnacle West Capital
PNW
$12.3B
| $1.67M | 0.01% |
25,830
+491
| +2% | +$36.2K |
2017 Q3
20 quarters
|
|
|
DISH
736
DELISTED
DISH Network Corp.
DISH
| $1.64M | ﹤0.01% |
118,246
-11,482
| -9% | -$203K |
2017 Q3
20 quarters
|
|
737
JinkoSolar
JKS
$438M
| $1.63M | ﹤0.01% |
29,491
-507
| -2% | -$31.1K |
2022 Q1
2 quarters
|
|
738
Arch Capital
ACGL
$33.9B
| $1.63M | ﹤0.01% |
35,785
+3,828
| +12% | +$173K |
2017 Q3
20 quarters
|
|
739
Carnival Corporation Ltd
CCL
$35.6B
| $1.63M | ﹤0.01% |
231,564
+34,429
| +17% | +$333K |
2017 Q3
20 quarters
|
|
740
Canadian Solar
CSIQ
$718M
| $1.61M | ﹤0.01% |
43,279
-743
| -2% | -$28.3K |
2020 Q1
10 quarters
|
|
741
Tapestry
TPR
$23.8B
| $1.61M | ﹤0.01% |
56,528
-3,703
| -6% | -$124K |
2017 Q3
20 quarters
|
|
742
News Corp Class A
NWSA
$16.3B
| $1.57M | ﹤0.01% |
103,885
-34,513
| -25% | -$579K |
2017 Q3
20 quarters
|
|
743
Cousins Properties
CUZ
$4.54B
| $1.57M | ﹤0.01% |
67,196
-234,687
| -78% | -$6.63M |
2019 Q4
11 quarters
|
|
744
Varonis Systems
VRNS
$5.44B
| $1.54M | ﹤0.01% |
58,208
-392
| -0.7% | -$11.2K |
2020 Q4
7 quarters
|
|
745
DocuSign
DOCU
$14.5B
| $1.44M | ﹤0.01% |
26,870
+3,760
| +16% | +$236K |
2018 Q4
15 quarters
|
|
746
ZTO Express
ZTO
$15B
| $1.41M | ﹤0.01% |
58,453
-812
| -1% | -$21.2K |
2019 Q4
11 quarters
|
|
747
BioMarin Pharmaceuticals
BMRN
$10.8B
| $1.4M | ﹤0.01% |
16,507
-8,540
| -34% | -$760K |
2018 Q2
17 quarters
|
|
748
Universal Health Services
UHS
$11B
| $1.4M | ﹤0.01% |
15,831
-1,287
| -8% | -$133K |
2017 Q3
20 quarters
|
|
749
DELISTED
Exact Sciences
EXAS
| $1.38M | ﹤0.01% |
42,541
+19,951
| +88% | +$823K |
2019 Q2
13 quarters
|
|
750
Organon & Co
OGN
$3.61B
| $1.38M | ﹤0.01% |
58,879
+928
| +2% | +$28K |
2021 Q2
5 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.