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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 | |
|---|---|---|---|---|---|---|
826
Unity
U
$12.7B
| $589K | ﹤0.01% |
18,475
+7,074
| +62% | +$291K |
|
827
LXP Industrial Trust
LXP
$3.45B
| $584K | ﹤0.01% |
12,753
+678
| +6% | +$35.3K |
|
828
SL Green Realty
SLG
$3.67B
| $573K | ﹤0.01% |
14,261
+759
| +6% | +$35.3K |
|
829
HEICO Corp
HEI
$47.9B
| $572K | ﹤0.01% |
3,973
-2,403
| -38% | -$360K |
|
830
National Health Investors
NHI
$3.86B
| $562K | ﹤0.01% |
9,947
+529
| +6% | +$33.3K |
|
831
Commerce Bancshares
CBSH
$8.62B
| $557K | ﹤0.01% |
10,237
+1,625
| +19% | +$92.7K |
|
832
The GEO Group
GEO
$3.94B
| $555K | ﹤0.01% |
72,000
| – | – |
|
833
Tencent Music
TME
$14.9B
| $549K | ﹤0.01% |
135,333
+17,122
| +14% | +$77.9K |
|
|
SPNS
834
DELISTED
Sapiens International
SPNS
| $539K | ﹤0.01% |
28,114
| – | – |
|
835
Teva Pharmaceuticals
TEVA
$37.3B
| $529K | ﹤0.01% |
65,506
-19,524
| -23% | -$173K |
|
836
Wolfspeed
WOLF
$1.55B
| $527K | ﹤0.01% |
5,102
-1,931
| -27% | -$185K |
|
837
Zillow
Z
$7.76B
| $523K | ﹤0.01% |
18,295
+5,377
| +42% | +$187K |
|
|
LSXMK
838
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $522K | ﹤0.01% |
17,847
+1,626
| +10% | +$50.6K |
|
839
Liberty Global Class C
LBTYK
$3.41B
| $518K | ﹤0.01% |
31,413
-627
| -2% | -$13.3K |
|
840
Dycom Industries
DY
$12.2B
| $516K | ﹤0.01% |
5,400
-23,400
| -81% | -$2.45M |
|
841
Sensata Technologies
ST
$6.55B
| $516K | ﹤0.01% |
13,836
+1,489
| +12% | +$62.4K |
|
842
SEI Investments
SEIC
$11.9B
| $500K | ﹤0.01% |
10,189
+1,533
| +18% | +$83.7K |
|
843
RenaissanceRe
RNR
$13.8B
| $499K | ﹤0.01% |
3,552
+533
| +18% | +$74K |
|
844
Voya Financial
VOYA
$9.04B
| $485K | ﹤0.01% |
8,013
+325
| +4% | +$19.9K |
|
845
Grab
GRAB
$14.6B
| $474K | ﹤0.01% |
180,138
+33,031
| +22% | +$100K |
|
846
U-Haul Holding Co
UHAL
$13.9B
| $473K | ﹤0.01% |
9,290
-8,790
| -49% | -$461K |
|
847
Clarivate
CLVT
$1.53B
| $461K | ﹤0.01% |
49,111
+6,817
| +16% | +$86.3K |
|
848
Autoliv
ALV
$9B
| $452K | ﹤0.01% |
6,782
+1,142
| +20% | +$88.5K |
|
|
JBGS
849
JBG SMITH
JBGS
$867M
| $445K | ﹤0.01% |
23,941
-829
| -3% | -$19K |
|
850
Four Corners Property Trust
FCPT
$2.89B
| $437K | ﹤0.01% |
18,066
+961
| +6% | +$26.4K |
|
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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.