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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 | |
|---|---|---|---|---|---|---|
776
Huazhu Hotels Group
HTHT
$12.8B
| $1.06M | ﹤0.01% |
31,624
+3,980
| +14% | +$150K |
|
|
Y
777
DELISTED
Alleghany Corp
Y
| $1.03M | ﹤0.01% |
1,231
+98
| +9% | +$82.2K |
|
778
IHS Holding
IHS
$2.74B
| $1.03M | ﹤0.01% |
+184,900
| New | +$1.42M |
|
779
Annaly Capital Management
NLY
$16.9B
| $1.03M | ﹤0.01% |
59,809
+9,302
| +18% | +$234K |
|
780
GoDaddy
GDDY
$12.5B
| $1.01M | ﹤0.01% |
14,218
+952
| +7% | +$71.7K |
|
781
Fox Class B
FOX
$21.7B
| $983K | ﹤0.01% |
34,505
-733
| -2% | -$23K |
|
782
GDS Holdings
GDS
$6.24B
| $975K | ﹤0.01% |
55,215
-311,040
| -85% | -$8.16M |
|
783
Lufax Holding
LU
$1.2B
| $970K | ﹤0.01% |
95,546
-3,621
| -4% | -$61.8K |
|
784
SS&C Technologies
SSNC
$16.8B
| $961K | ﹤0.01% |
20,128
+2,252
| +13% | +$130K |
|
785
NetEase
NTES
$84.1B
| $958K | ﹤0.01% |
12,672
-37
| -0.3% | -$3.25K |
|
786
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
| $948K | ﹤0.01% |
10,793
-3,105
| -22% | -$289K |
|
787
Spotify
SPOT
$98.3B
| $935K | ﹤0.01% |
10,839
+1,861
| +21% | +$199K |
|
788
Check Point Software Technologies
CHKP
$14.3B
| $929K | ﹤0.01% |
8,297
+1,069
| +15% | +$129K |
|
789
AMC Entertainment Holdings
AMC
$1.73B
| $896K | ﹤0.01% |
12,837
+5,569
| +77% | +$761K |
|
790
Ryman Hospitality Properties
RHP
$7.99B
| $893K | ﹤0.01% |
12,130
+646
| +6% | +$54K |
|
791
Terreno Realty
TRNO
$7.94B
| $888K | ﹤0.01% |
16,753
+891
| +6% | +$53.6K |
|
792
DXC Technology
DXC
$1.53B
| $870K | ﹤0.01% |
35,527
-3,540
| -9% | -$97.3K |
|
793
Ralph Lauren
RL
$22.6B
| $869K | ﹤0.01% |
10,233
-838,090
| -99% | -$79M |
|
|
ZEN
794
DELISTED
ZENDESK INC
ZEN
| $859K | ﹤0.01% |
11,293
+1,765
| +19% | +$134K |
|
795
Kite Realty
KRG
$6.01B
| $846K | ﹤0.01% |
49,108
+2,612
| +6% | +$50.1K |
|
796
Independence Realty Trust
IRT
$3.92B
| $836K | ﹤0.01% |
49,962
+2,656
| +6% | +$53.7K |
|
797
Liberty Broadband Class C
LBRDK
$4.43B
| $836K | ﹤0.01% |
11,325
+231
| +2% | +$24.6K |
|
798
Arrow Electronics
ARW
$10.6B
| $806K | ﹤0.01% |
8,742
+517
| +6% | +$56.4K |
|
799
National Storage Affiliates Trust
NSA
$3.45B
| $800K | ﹤0.01% |
19,248
+1,024
| +6% | +$52.3K |
|
|
DQ
800
Daqo New Energy
DQ
$821M
| $798K | ﹤0.01% |
15,022
+325
| +2% | +$20.7K |
|
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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.