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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 | |
|---|---|---|---|---|---|---|
751
Zscaler
ZS
$24.2B
| $1.36M | ﹤0.01% |
8,283
+1,173
| +16% | +$192K |
|
752
Cloudflare
NET
$98.6B
| $1.36M | ﹤0.01% |
24,598
+2,356
| +11% | +$140K |
|
753
EastGroup Properties
EGP
$11.9B
| $1.35M | ﹤0.01% |
9,326
+496
| +6% | +$81K |
|
|
VLD
754
DELISTED
Velo3D, Inc.
VLD
| $1.34M | ﹤0.01% |
9,712
+195
| +2% | +$25.3K |
|
755
First Industrial Realty Trust
FR
$9.13B
| $1.34M | ﹤0.01% |
29,869
+1,590
| +6% | +$80.4K |
|
|
AIRC
756
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.33M | ﹤0.01% |
34,501
+828
| +2% | +$35.1K |
|
757
American Airlines Group
AAL
$9.91B
| $1.32M | ﹤0.01% |
109,325
-3,852
| -3% | -$53.7K |
|
758
Pinterest
PINS
$13B
| $1.31M | ﹤0.01% |
56,442
+3,272
| +6% | +$71.8K |
|
759
Markel Group
MKL
$24.7B
| $1.31M | ﹤0.01% |
1,208
+131
| +12% | +$160K |
|
760
Palantir
PLTR
$317B
| $1.3M | ﹤0.01% |
159,499
+25,409
| +19% | +$226K |
|
761
Roblox
RBLX
$37B
| $1.24M | ﹤0.01% |
34,565
+5,912
| +21% | +$245K |
|
762
Fair Isaac
FICO
$29.2B
| $1.23M | ﹤0.01% |
2,991
+240
| +9% | +$109K |
|
763
BILL Holdings
BILL
$4.45B
| $1.22M | ﹤0.01% |
9,190
+393
| +4% | +$56.5K |
|
764
MongoDB
MDB
$25.1B
| $1.2M | ﹤0.01% |
6,053
-692
| -10% | -$202K |
|
765
Agree Realty
ADC
$9.74B
| $1.19M | ﹤0.01% |
17,574
+1,721
| +11% | +$129K |
|
766
Elanco Animal Health
ELAN
$12.9B
| $1.18M | ﹤0.01% |
94,683
+39,647
| +72% | +$693K |
|
767
Mohawk Industries
MHK
$6.8B
| $1.16M | ﹤0.01% |
12,683
-366
| -3% | -$42.5K |
|
768
Fidelity National Financial
FNF
$14B
| $1.13M | ﹤0.01% |
32,526
+2,285
| +8% | +$85.3K |
|
769
CoreCivic
CXW
$3.03B
| $1.13M | ﹤0.01% |
128,000
| – | – |
|
770
TransUnion
TRU
$15.4B
| $1.11M | ﹤0.01% |
18,708
+1,902
| +11% | +$146K |
|
771
Highwoods Properties
HIW
$3.67B
| $1.1M | ﹤0.01% |
40,726
-293,364
| -88% | -$9.48M |
|
772
WIX.com
WIX
$2.15B
| $1.1M | ﹤0.01% |
14,028
-3,239
| -19% | -$223K |
|
|
JOYY
773
JOYY Inc
JOYY
$3.53B
| $1.09M | ﹤0.01% |
42,008
-1,808
| -4% | -$49.6K |
|
774
DoorDash
DASH
$80.2B
| $1.08M | ﹤0.01% |
21,771
+3,925
| +22% | +$262K |
|
775
Avantor
AVTR
$7.56B
| $1.07M | ﹤0.01% |
54,585
+10,583
| +24% | +$283K |
|
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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.