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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 | |
|---|---|---|---|---|---|---|---|
801
Baidu
BIDU
$27.8B
| $797K | ﹤0.01% |
6,781
| – | – |
2017 Q3
20 quarters
|
|
802
Essential Utilities
WTRG
$11.6B
| $794K | ﹤0.01% |
19,184
-763
| -4% | -$37K |
2019 Q4
11 quarters
|
|
803
Lear
LEA
$6.07B
| $768K | ﹤0.01% |
6,422
+482
| +8% | +$66.6K |
2017 Q3
20 quarters
|
|
804
Zai Lab
ZLAB
$2.68B
| $767K | ﹤0.01% |
22,416
+3,651
| +19% | +$156K |
2020 Q3
8 quarters
|
|
805
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $763K | ﹤0.01% |
50,710
+2,697
| +6% | +$45.5K |
2020 Q4
7 quarters
|
|
806
Phillips Edison & Co
PECO
$4.94B
| $748K | ﹤0.01% |
26,673
+1,418
| +6% | +$46.6K |
2022 Q2
1 quarter
|
|
807
Coupang
CPNG
$26.4B
| $747K | ﹤0.01% |
44,833
+7,479
| +20% | +$129K |
2022 Q1
2 quarters
|
|
808
Alaska Air
ALK
$4.1B
| $739K | ﹤0.01% |
18,889
-1,373
| -7% | -$60.3K |
2017 Q3
20 quarters
|
|
809
Ryanair
RYAAY
$27.3B
| $732K | ﹤0.01% |
31,323
-222
| -0.7% | -$6.25K |
2020 Q1
10 quarters
|
|
810
Norwegian Cruise Line
NCLH
$7.18B
| $714K | ﹤0.01% |
62,865
-2,472
| -4% | -$32.6K |
2017 Q4
19 quarters
|
|
811
Ballard Power Systems
BLDP
$576M
| $705K | ﹤0.01% |
115,164
-134,098
| -54% | -$1M |
2021 Q3
4 quarters
|
|
812
Douglas Emmett
DEI
$1.62B
| $687K | ﹤0.01% |
38,320
+2,038
| +6% | +$43.4K |
2017 Q3
20 quarters
|
|
813
Apple Hospitality REIT
APLE
$4.11B
| $682K | ﹤0.01% |
48,491
+2,579
| +6% | +$40.9K |
2020 Q4
7 quarters
|
|
814
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $676K | ﹤0.01% |
+20,993
| New | +$725K |
2022 Q3
0 quarters
|
|
815
Aramark
ARMK
$14.7B
| $644K | ﹤0.01% |
28,622
+3,439
| +14% | +$85.5K |
2017 Q3
20 quarters
|
|
816
Flex
FLEX
$34.9B
| $612K | ﹤0.01% |
48,765
+7,117
| +17% | +$91K |
2017 Q3
20 quarters
|
|
817
DELISTED
Masimo
MASI
| $611K | ﹤0.01% |
4,333
-962
| -18% | -$141K |
2020 Q2
9 quarters
|
|
818
Essential Properties Realty Trust
EPRT
$5.67B
| $609K | ﹤0.01% |
31,314
+3,456
| +12% | +$78.7K |
2021 Q1
6 quarters
|
|
819
Roku
ROKU
$23.1B
| $603K | ﹤0.01% |
10,702
-5,158
| -33% | -$393K |
2019 Q3
12 quarters
|
|
820
EPR Properties
EPR
$4.27B
| $602K | ﹤0.01% |
16,785
+893
| +6% | +$42.1K |
2021 Q1
6 quarters
|
|
821
Carlyle Group
CG
$13.3B
| $599K | ﹤0.01% |
23,187
+5,152
| +29% | +$170K |
2021 Q1
6 quarters
|
|
822
Broadstone Net Lease
BNL
$3.51B
| $592K | ﹤0.01% |
38,147
+2,028
| +6% | +$41.1K |
2021 Q2
5 quarters
|
|
823
DELISTED
Equity Commonwealth
EQC
| $592K | ﹤0.01% |
24,321
+1,294
| +6% | +$34.8K |
2020 Q3
8 quarters
|
|
824
Park Hotels & Resorts
PK
$3.28B
| $591K | ﹤0.01% |
52,450
+2,789
| +6% | +$39.7K |
2017 Q3
20 quarters
|
|
825
COPT Defense Properties
CDP
$3.78B
| $590K | ﹤0.01% |
25,392
+1,350
| +6% | +$35.4K |
2021 Q1
6 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.