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 | |
|---|---|---|---|---|---|---|---|
776
Huazhu Hotels Group
HTHT
$14.5B
| $1.06M | ﹤0.01% |
31,624
+3,980
| +14% | +$150K |
2021 Q3
4 quarters
|
|
|
Y
777
DELISTED
Alleghany Corp
Y
| $1.03M | ﹤0.01% |
1,231
+98
| +9% | +$82.2K |
2017 Q3
20 quarters
|
|
778
IHS Holding
IHS
$2.86B
| $1.03M | ﹤0.01% |
+184,900
| New | +$1.42M |
2022 Q3
0 quarters
|
|
779
Annaly Capital Management
NLY
$13.9B
| $1.03M | ﹤0.01% |
59,809
+9,302
| +18% | +$234K |
2017 Q3
20 quarters
|
|
780
GoDaddy
GDDY
$13.6B
| $1.01M | ﹤0.01% |
14,218
+952
| +7% | +$71.7K |
2018 Q2
17 quarters
|
|
781
Fox Class B
FOX
$24.1B
| $983K | ﹤0.01% |
34,505
-733
| -2% | -$23K |
2019 Q2
13 quarters
|
|
782
GDS Holdings
GDS
$5.07B
| $975K | ﹤0.01% |
55,215
-311,040
| -85% | -$8.16M |
2019 Q4
11 quarters
|
|
783
Lufax Holding
LU
$766M
| $970K | ﹤0.01% |
95,546
-3,621
| -4% | -$61.8K |
2022 Q1
2 quarters
|
|
784
SS&C Technologies
SSNC
$19.8B
| $961K | ﹤0.01% |
20,128
+2,252
| +13% | +$130K |
2018 Q2
17 quarters
|
|
785
NetEase
NTES
$81.4B
| $958K | ﹤0.01% |
12,672
-37
| -0.3% | -$3.25K |
2017 Q3
20 quarters
|
|
786
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $948K | ﹤0.01% |
10,793
-3,105
| -22% | -$289K |
2021 Q3
4 quarters
|
|
787
Spotify
SPOT
$110B
| $935K | ﹤0.01% |
10,839
+1,861
| +21% | +$199K |
2019 Q2
13 quarters
|
|
788
Check Point Software Technologies
CHKP
$14.1B
| $929K | ﹤0.01% |
8,297
+1,069
| +15% | +$129K |
2017 Q3
20 quarters
|
|
789
AMC Entertainment Holdings
AMC
$2.7B
| $896K | ﹤0.01% |
12,837
+5,569
| +77% | +$761K |
2021 Q3
4 quarters
|
|
790
Ryman Hospitality Properties
RHP
$8.65B
| $893K | ﹤0.01% |
12,130
+646
| +6% | +$54K |
2020 Q4
7 quarters
|
|
791
Terreno Realty
TRNO
$6.97B
| $888K | ﹤0.01% |
16,753
+891
| +6% | +$53.6K |
2018 Q2
17 quarters
|
|
792
DXC Technology
DXC
$2.2B
| $870K | ﹤0.01% |
35,527
-3,540
| -9% | -$97.3K |
2017 Q3
20 quarters
|
|
793
Ralph Lauren
RL
$23.3B
| $869K | ﹤0.01% |
10,233
-838,090
| -99% | -$79M |
2017 Q3
20 quarters
|
|
|
ZEN
794
DELISTED
ZENDESK INC
ZEN
| $859K | ﹤0.01% |
11,293
+1,765
| +19% | +$134K |
2020 Q4
7 quarters
|
|
795
Kite Realty
KRG
$4.91B
| $846K | ﹤0.01% |
49,108
+2,612
| +6% | +$50.1K |
2021 Q2
5 quarters
|
|
796
Independence Realty Trust
IRT
$3.47B
| $836K | ﹤0.01% |
49,962
+2,656
| +6% | +$53.7K |
2021 Q2
5 quarters
|
|
797
DELISTED
Liberty Broadband Class C
LBRDK
| $836K | ﹤0.01% |
11,325
+231
| +2% | +$24.6K |
2018 Q2
17 quarters
|
|
798
Arrow Electronics
ARW
$11.2B
| $806K | ﹤0.01% |
8,742
+517
| +6% | +$56.4K |
2017 Q3
20 quarters
|
|
799
DELISTED
National Storage Affiliates Trust
NSA
| $800K | ﹤0.01% |
19,248
+1,024
| +6% | +$52.3K |
2021 Q1
6 quarters
|
|
800
Daqo New Energy
DQ
$721M
| $798K | ﹤0.01% |
15,022
+325
| +2% | +$20.7K |
2020 Q4
7 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.