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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 | |
|---|---|---|---|---|---|---|---|
851
Gentex
GNTX
$4.45B
| $437K | ﹤0.01% |
18,333
+2,826
| +18% | +$77.6K |
2019 Q1
14 quarters
|
|
852
Kanzhun
BZ
$7.17B
| $436K | ﹤0.01% |
25,790
+9,270
| +56% | +$209K |
2022 Q2
1 quarter
|
|
853
Pebblebrook Hotel Trust
PEB
$2.18B
| $425K | ﹤0.01% |
29,276
+1,557
| +6% | +$28K |
2021 Q1
6 quarters
|
|
854
News Corp Class B
NWS
$17.8B
| $422K | ﹤0.01% |
27,412
+215
| +0.8% | +$3.67K |
2017 Q3
20 quarters
|
|
855
Valmont Industries
VMI
$8.71B
| $416K | ﹤0.01% |
1,548
-57,411
| -97% | -$15.2M |
2022 Q2
1 quarter
|
|
856
Grupo Aeroportuario del Sureste
ASR
$7.05B
| $414K | ﹤0.01% |
+2,112
| New | +$431K |
2022 Q3
0 quarters
|
|
857
Grupo Cibest SA
CIB
$23.1B
| $413K | ﹤0.01% |
16,955
+3,140
| +23% | +$90.6K |
2022 Q1
2 quarters
|
|
858
Pliant Therapeutics
PLRX
$60.2M
| $412K | ﹤0.01% |
+19,724
| New | +$377K |
2022 Q3
0 quarters
|
|
859
DELISTED
Kennedy-Wilson Holdings
KW
| $411K | ﹤0.01% |
26,617
+1,415
| +6% | +$26.4K |
2021 Q1
6 quarters
|
|
860
Nurix Therapeutics
NRIX
$2.73B
| $398K | ﹤0.01% |
+30,537
| New | +$483K |
2022 Q3
0 quarters
|
|
861
CareTrust REIT
CTRE
$8.65B
| $394K | ﹤0.01% |
21,765
+1,158
| +6% | +$23.6K |
2021 Q1
6 quarters
|
|
862
People Inc
PPLI
$2.99B
| $391K | ﹤0.01% |
8,602
+1,101
| +15% | +$62K |
2021 Q3
4 quarters
|
|
863
Legend Biotech
LEGN
$3.85B
| $391K | ﹤0.01% |
9,575
+4,222
| +79% | +$198K |
2022 Q2
1 quarter
|
|
864
Applovin
APP
$93.5B
| $389K | ﹤0.01% |
19,974
+7,750
| +63% | +$232K |
2022 Q1
2 quarters
|
|
865
Payoneer
PAYO
$2.42B
| $386K | ﹤0.01% |
+63,827
| New | +$371K |
2022 Q3
0 quarters
|
|
866
Macerich
MAC
$6.55B
| $385K | ﹤0.01% |
48,546
+2,581
| +6% | +$25.1K |
2017 Q3
20 quarters
|
|
867
Alibaba
BABA
$276B
| $380K | ﹤0.01% |
4,747
-628
| -12% | -$59.8K |
2021 Q3
4 quarters
|
|
868
RLJ Lodging Trust
RLJ
$1.77B
| $375K | ﹤0.01% |
37,061
+1,972
| +6% | +$23.7K |
2020 Q4
7 quarters
|
|
869
California Resources
CRC
$4.72B
| $374K | ﹤0.01% |
9,723
| – | – |
2020 Q4
7 quarters
|
|
870
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $374K | ﹤0.01% |
27,181
+1,446
| +6% | +$23.9K |
2021 Q1
6 quarters
|
|
871
UiPath
PATH
$7.15B
| $359K | ﹤0.01% |
28,497
+11,005
| +63% | +$193K |
2021 Q2
5 quarters
|
|
872
American Financial Group
AFG
$12.1B
| $356K | ﹤0.01% |
2,893
-66
| -2% | -$8.66K |
2017 Q3
20 quarters
|
|
873
Xenia Hotels & Resorts
XHR
$1.72B
| $356K | ﹤0.01% |
25,780
+1,370
| +6% | +$21.9K |
2021 Q1
6 quarters
|
|
874
XPO
XPO
$22.1B
| $350K | ﹤0.01% |
13,247
+2,873
| +28% | +$89.5K |
2018 Q2
17 quarters
|
|
875
Hudson Pacific Properties
HPP
$606M
| $349K | ﹤0.01% |
4,549
+242
| +6% | +$23.5K |
2017 Q3
20 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.