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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
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
801
Baidu
BIDU
$36.5B
| $797K | ﹤0.01% |
6,781
| – | – |
|
802
Essential Utilities
WTRG
$11.3B
| $794K | ﹤0.01% |
19,184
-763
| -4% | -$37K |
|
803
Lear
LEA
$7.1B
| $768K | ﹤0.01% |
6,422
+482
| +8% | +$66.6K |
|
804
Zai Lab
ZLAB
$2.28B
| $767K | ﹤0.01% |
22,416
+3,651
| +19% | +$156K |
|
|
DOC
805
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $763K | ﹤0.01% |
50,710
+2,697
| +6% | +$45.5K |
|
806
Phillips Edison & Co
PECO
$5.54B
| $748K | ﹤0.01% |
26,673
+1,418
| +6% | +$46.6K |
|
807
Coupang
CPNG
$29.8B
| $747K | ﹤0.01% |
44,833
+7,479
| +20% | +$129K |
|
808
Alaska Air
ALK
$5.07B
| $739K | ﹤0.01% |
18,889
-1,373
| -7% | -$60.3K |
|
809
Ryanair
RYAAY
$32.5B
| $732K | ﹤0.01% |
31,323
-222
| -0.7% | -$6.25K |
|
810
Norwegian Cruise Line
NCLH
$8.93B
| $714K | ﹤0.01% |
62,865
-2,472
| -4% | -$32.6K |
|
|
BLDP
811
Ballard Power Systems
BLDP
$814M
| $705K | ﹤0.01% |
115,164
-134,098
| -54% | -$1M |
|
812
Douglas Emmett
DEI
$2.1B
| $687K | ﹤0.01% |
38,320
+2,038
| +6% | +$43.4K |
|
813
Apple Hospitality REIT
APLE
$3.98B
| $682K | ﹤0.01% |
48,491
+2,579
| +6% | +$40.9K |
|
|
HCP
814
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $676K | ﹤0.01% |
+20,993
| New | +$725K |
|
815
Aramark
ARMK
$14.9B
| $644K | ﹤0.01% |
28,622
+3,439
| +14% | +$85.5K |
|
816
Flex
FLEX
$43.7B
| $612K | ﹤0.01% |
48,765
+7,117
| +17% | +$91K |
|
|
MASI
817
DELISTED
Masimo
MASI
| $611K | ﹤0.01% |
4,333
-962
| -18% | -$141K |
|
818
Essential Properties Realty Trust
EPRT
$7.21B
| $609K | ﹤0.01% |
31,314
+3,456
| +12% | +$78.7K |
|
819
Roku
ROKU
$21.4B
| $603K | ﹤0.01% |
10,702
-5,158
| -33% | -$393K |
|
820
EPR Properties
EPR
$4.76B
| $602K | ﹤0.01% |
16,785
+893
| +6% | +$42.1K |
|
821
Carlyle Group
CG
$16.6B
| $599K | ﹤0.01% |
23,187
+5,152
| +29% | +$170K |
|
822
Broadstone Net Lease
BNL
$4.37B
| $592K | ﹤0.01% |
38,147
+2,028
| +6% | +$41.1K |
|
|
EQC
823
DELISTED
Equity Commonwealth
EQC
| $592K | ﹤0.01% |
24,321
+1,294
| +6% | +$34.8K |
|
824
Park Hotels & Resorts
PK
$3B
| $591K | ﹤0.01% |
52,450
+2,789
| +6% | +$39.7K |
|
825
COPT Defense Properties
CDP
$4.26B
| $590K | ﹤0.01% |
25,392
+1,350
| +6% | +$35.4K |
|
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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.