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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 | |
|---|---|---|---|---|---|---|
851
Gentex
GNTX
$5.16B
| $437K | ﹤0.01% |
18,333
+2,826
| +18% | +$77.6K |
|
852
Kanzhun
BZ
$6.66B
| $436K | ﹤0.01% |
25,790
+9,270
| +56% | +$209K |
|
853
Pebblebrook Hotel Trust
PEB
$2.16B
| $425K | ﹤0.01% |
29,276
+1,557
| +6% | +$28K |
|
854
News Corp Class B
NWS
$17.5B
| $422K | ﹤0.01% |
27,412
+215
| +0.8% | +$3.67K |
|
855
Valmont Industries
VMI
$10.3B
| $416K | ﹤0.01% |
1,548
-57,411
| -97% | -$15.2M |
|
856
Grupo Aeroportuario del Sureste
ASR
$8.37B
| $414K | ﹤0.01% |
+2,112
| New | +$431K |
|
857
Grupo Cibest SA
CIB
$19B
| $413K | ﹤0.01% |
16,955
+3,140
| +23% | +$90.6K |
|
858
Pliant Therapeutics
PLRX
$71.8M
| $412K | ﹤0.01% |
+19,724
| New | +$377K |
|
|
KW
859
DELISTED
Kennedy-Wilson Holdings
KW
| $411K | ﹤0.01% |
26,617
+1,415
| +6% | +$26.4K |
|
860
Nurix Therapeutics
NRIX
$2.4B
| $398K | ﹤0.01% |
+30,537
| New | +$483K |
|
861
CareTrust REIT
CTRE
$10.1B
| $394K | ﹤0.01% |
21,765
+1,158
| +6% | +$23.6K |
|
|
PPLI
862
People Inc
PPLI
$3.3B
| $391K | ﹤0.01% |
8,602
+1,101
| +15% | +$62K |
|
863
Legend Biotech
LEGN
$4.32B
| $391K | ﹤0.01% |
9,575
+4,222
| +79% | +$198K |
|
864
Applovin
APP
$142B
| $389K | ﹤0.01% |
19,974
+7,750
| +63% | +$232K |
|
865
Payoneer
PAYO
$2.41B
| $386K | ﹤0.01% |
+63,827
| New | +$371K |
|
866
Macerich
MAC
$7.32B
| $385K | ﹤0.01% |
48,546
+2,581
| +6% | +$25.1K |
|
867
Alibaba
BABA
$276B
| $380K | ﹤0.01% |
4,747
-628
| -12% | -$59.8K |
|
868
RLJ Lodging Trust
RLJ
$1.8B
| $375K | ﹤0.01% |
37,061
+1,972
| +6% | +$23.7K |
|
869
California Resources
CRC
$4.67B
| $374K | ﹤0.01% |
9,723
| – | – |
|
|
ROIC
870
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $374K | ﹤0.01% |
27,181
+1,446
| +6% | +$23.9K |
|
871
UiPath
PATH
$6.27B
| $359K | ﹤0.01% |
28,497
+11,005
| +63% | +$193K |
|
872
American Financial Group
AFG
$11.8B
| $356K | ﹤0.01% |
2,893
-66
| -2% | -$8.66K |
|
|
XHR
873
Xenia Hotels & Resorts
XHR
$1.93B
| $356K | ﹤0.01% |
25,780
+1,370
| +6% | +$21.9K |
|
874
XPO
XPO
$25.2B
| $350K | ﹤0.01% |
13,247
+2,873
| +28% | +$89.5K |
|
|
HPP
875
Hudson Pacific Properties
HPP
$854M
| $349K | ﹤0.01% |
4,549
+242
| +6% | +$23.5K |
|
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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.