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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 | |
|---|---|---|---|---|---|---|---|
826
Unity
U
$19.1B
| $589K | ﹤0.01% |
18,475
+7,074
| +62% | +$291K |
2021 Q2
5 quarters
|
|
827
LXP Industrial Trust
LXP
$3.6B
| $584K | ﹤0.01% |
12,753
+678
| +6% | +$35.3K |
2020 Q3
8 quarters
|
|
828
SL Green Realty
SLG
$3.34B
| $573K | ﹤0.01% |
14,261
+759
| +6% | +$35.3K |
2017 Q3
20 quarters
|
|
829
HEICO Corp
HEI
$43.1B
| $572K | ﹤0.01% |
3,973
-2,403
| -38% | -$360K |
2019 Q2
13 quarters
|
|
830
National Health Investors
NHI
$3.23B
| $562K | ﹤0.01% |
9,947
+529
| +6% | +$33.3K |
2021 Q1
6 quarters
|
|
831
Commerce Bancshares
CBSH
$7.97B
| $557K | ﹤0.01% |
10,237
+1,625
| +19% | +$92.7K |
2019 Q1
14 quarters
|
|
832
The GEO Group
GEO
$3.86B
| $555K | ﹤0.01% |
72,000
| – | – |
2018 Q2
17 quarters
|
|
833
Tencent Music
TME
$14.1B
| $549K | ﹤0.01% |
135,333
+17,122
| +14% | +$77.9K |
2020 Q1
10 quarters
|
|
834
DELISTED
Sapiens International
SPNS
| $539K | ﹤0.01% |
28,114
| – | – |
2021 Q1
6 quarters
|
|
835
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
| $529K | ﹤0.01% |
65,506
-19,524
| -23% | -$173K |
2017 Q3
20 quarters
|
|
836
Wolfspeed
WOLF
$1.37B
| $527K | ﹤0.01% |
5,102
-1,931
| -27% | -$185K |
2021 Q2
5 quarters
|
|
837
Zillow
Z
$7.07B
| $523K | ﹤0.01% |
18,295
+5,377
| +42% | +$187K |
2018 Q2
17 quarters
|
|
838
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $522K | ﹤0.01% |
17,847
+1,626
| +10% | +$50.6K |
2018 Q1
18 quarters
|
|
839
Liberty Global Class C
LBTYK
$2.69B
| $518K | ﹤0.01% |
31,413
-627
| -2% | -$13.3K |
2017 Q3
20 quarters
|
|
840
Dycom Industries
DY
$7.77B
| $516K | ﹤0.01% |
5,400
-23,400
| -81% | -$2.45M |
2018 Q2
17 quarters
|
|
841
Sensata Technologies
ST
$6.01B
| $516K | ﹤0.01% |
13,836
+1,489
| +12% | +$62.4K |
2019 Q1
14 quarters
|
|
842
SEI Investments
SEIC
$12.6B
| $500K | ﹤0.01% |
10,189
+1,533
| +18% | +$83.7K |
2017 Q4
19 quarters
|
|
843
RenaissanceRe
RNR
$14.3B
| $499K | ﹤0.01% |
3,552
+533
| +18% | +$74K |
2018 Q2
17 quarters
|
|
844
Voya Financial
VOYA
$8.62B
| $485K | ﹤0.01% |
8,013
+325
| +4% | +$19.9K |
2017 Q3
20 quarters
|
|
845
Grab
GRAB
$12.3B
| $474K | ﹤0.01% |
180,138
+33,031
| +22% | +$100K |
2022 Q1
2 quarters
|
|
846
U-Haul Holding Co
UHAL
$11.2B
| $473K | ﹤0.01% |
9,290
-8,790
| -49% | -$461K |
2021 Q3
4 quarters
|
|
847
Clarivate
CLVT
$1.11B
| $461K | ﹤0.01% |
49,111
+6,817
| +16% | +$86.3K |
2021 Q1
6 quarters
|
|
848
Autoliv
ALV
$8.49B
| $452K | ﹤0.01% |
6,782
+1,142
| +20% | +$88.5K |
2017 Q3
20 quarters
|
|
849
JBG SMITH
JBGS
$649M
| $445K | ﹤0.01% |
23,941
-829
| -3% | -$19K |
2020 Q4
7 quarters
|
|
850
Four Corners Property Trust
FCPT
$2.39B
| $437K | ﹤0.01% |
18,066
+961
| +6% | +$26.4K |
2021 Q2
5 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.