We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
751
Zscaler
ZS
$35.9B
| $1.36M | ﹤0.01% |
8,283
+1,173
| +16% | +$192K |
2020 Q3
8 quarters
|
|
752
Cloudflare
NET
$113B
| $1.36M | ﹤0.01% |
24,598
+2,356
| +11% | +$140K |
2020 Q4
7 quarters
|
|
753
EastGroup Properties
EGP
$10.5B
| $1.35M | ﹤0.01% |
9,326
+496
| +6% | +$81K |
2020 Q3
8 quarters
|
|
754
DELISTED
Velo3D, Inc.
VLD
| $1.34M | ﹤0.01% |
9,712
+195
| +2% | +$25.3K |
2022 Q1
2 quarters
|
|
755
First Industrial Realty Trust
FR
$7.79B
| $1.34M | ﹤0.01% |
29,869
+1,590
| +6% | +$80.4K |
2020 Q3
8 quarters
|
|
756
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.33M | ﹤0.01% |
34,501
+828
| +2% | +$35.1K |
2020 Q4
7 quarters
|
|
757
American Airlines Group
AAL
$8.13B
| $1.32M | ﹤0.01% |
109,325
-3,852
| -3% | -$53.7K |
2017 Q3
20 quarters
|
|
758
Pinterest
PINS
$12.9B
| $1.31M | ﹤0.01% |
56,442
+3,272
| +6% | +$71.8K |
2020 Q1
10 quarters
|
|
759
Markel Group
MKL
$22.6B
| $1.31M | ﹤0.01% |
1,208
+131
| +12% | +$160K |
2017 Q3
20 quarters
|
|
760
Palantir
PLTR
$482B
| $1.3M | ﹤0.01% |
159,499
+25,409
| +19% | +$226K |
2021 Q2
5 quarters
|
|
761
Roblox
RBLX
$36.5B
| $1.24M | ﹤0.01% |
34,565
+5,912
| +21% | +$245K |
2022 Q1
2 quarters
|
|
762
Fair Isaac
FICO
$16.6B
| $1.23M | ﹤0.01% |
2,991
+240
| +9% | +$109K |
2017 Q3
20 quarters
|
|
763
BILL Holdings
BILL
$4B
| $1.22M | ﹤0.01% |
9,190
+393
| +4% | +$56.5K |
2021 Q4
3 quarters
|
|
764
MongoDB
MDB
$29.5B
| $1.2M | ﹤0.01% |
6,053
-692
| -10% | -$202K |
2019 Q2
13 quarters
|
|
765
Agree Realty
ADC
$8.28B
| $1.19M | ﹤0.01% |
17,574
+1,721
| +11% | +$129K |
2020 Q4
7 quarters
|
|
766
Elanco Animal Health
ELAN
$11.8B
| $1.18M | ﹤0.01% |
94,683
+39,647
| +72% | +$693K |
2019 Q1
14 quarters
|
|
767
Mohawk Industries
MHK
$8.39B
| $1.16M | ﹤0.01% |
12,683
-366
| -3% | -$42.5K |
2017 Q3
20 quarters
|
|
768
Fidelity National Financial
FNF
$10.6B
| $1.13M | ﹤0.01% |
32,526
+2,285
| +8% | +$85.3K |
2017 Q3
20 quarters
|
|
769
CoreCivic
CXW
$3.09B
| $1.13M | ﹤0.01% |
128,000
| – | – |
2017 Q3
20 quarters
|
|
770
TransUnion
TRU
$14.2B
| $1.11M | ﹤0.01% |
18,708
+1,902
| +11% | +$146K |
2018 Q2
17 quarters
|
|
771
Highwoods Properties
HIW
$3.22B
| $1.1M | ﹤0.01% |
40,726
-293,364
| -88% | -$9.48M |
2017 Q3
20 quarters
|
|
772
WIX.com
WIX
$3.4B
| $1.1M | ﹤0.01% |
14,028
-3,239
| -19% | -$223K |
2020 Q1
10 quarters
|
|
773
JOYY Inc
JOYY
$4.07B
| $1.09M | ﹤0.01% |
42,008
-1,808
| -4% | -$49.6K |
2020 Q3
8 quarters
|
|
774
DoorDash
DASH
$83.6B
| $1.08M | ﹤0.01% |
21,771
+3,925
| +22% | +$262K |
2021 Q1
6 quarters
|
|
775
Avantor
AVTR
$10.9B
| $1.07M | ﹤0.01% |
54,585
+10,583
| +24% | +$283K |
2020 Q2
9 quarters
|
|
Similar funds
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.