We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
876
Elme Communities
ELME
$156M
| $346K | ﹤0.01% |
19,705
+1,049
| +6% | +$21.5K |
2021 Q2
5 quarters
|
|
877
Urban Edge Properties
UE
$2.44B
| $344K | ﹤0.01% |
25,789
+1,372
| +6% | +$21.4K |
2021 Q1
6 quarters
|
|
878
AGNC Investment
AGNC
$10.5B
| $343K | ﹤0.01% |
40,789
+6,387
| +19% | +$75K |
2017 Q3
20 quarters
|
|
879
DELISTED
Couchbase
BASE
| $341K | ﹤0.01% |
+23,865
| New | +$386K |
2022 Q3
0 quarters
|
|
880
Knight Transportation
KNX
$10.6B
| $338K | ﹤0.01% |
6,897
-330
| -5% | -$16.9K |
2020 Q4
7 quarters
|
|
881
Alcoa
AA
$10.7B
| $335K | ﹤0.01% |
9,938
+383
| +4% | +$17.9K |
2022 Q2
1 quarter
|
|
882
LTC Properties
LTC
$2.34B
| $329K | ﹤0.01% |
8,776
+467
| +6% | +$19.4K |
2021 Q2
5 quarters
|
|
883
InvenTrust Properties
IVT
$2.33B
| $326K | ﹤0.01% |
15,274
+814
| +6% | +$21.6K |
2021 Q4
3 quarters
|
|
884
Easterly Government Properties
DEA
$1.04B
| $324K | ﹤0.01% |
8,220
+438
| +6% | +$20.3K |
2021 Q2
5 quarters
|
|
885
First Solar
FSLR
$19.2B
| $323K | ﹤0.01% |
2,441
-2,669
| -52% | -$286K |
2021 Q2
5 quarters
|
|
886
Tanger
SKT
$4.06B
| $313K | ﹤0.01% |
22,854
+1,215
| +6% | +$18.9K |
2021 Q2
5 quarters
|
|
|
COUP
887
DELISTED
Coupa Software Incorporated
COUP
| $311K | ﹤0.01% |
5,288
-4,247
| -45% | -$278K |
2020 Q2
9 quarters
|
|
888
Piedmont Realty Trust
PDM
$1.13B
| $293K | ﹤0.01% |
27,705
+1,473
| +6% | +$18.5K |
2021 Q1
6 quarters
|
|
889
KB Financial Group
KB
$41.4B
| $287K | ﹤0.01% |
9,516
+1,029
| +12% | +$37.2K |
2022 Q1
2 quarters
|
|
890
American Assets Trust
AAT
$1.32B
| $286K | ﹤0.01% |
11,130
+593
| +6% | +$17K |
2021 Q2
5 quarters
|
|
891
Futu Holdings
FUTU
$15.4B
| $285K | ﹤0.01% |
7,654
-1,419
| -16% | -$61.9K |
2021 Q3
4 quarters
|
|
892
Petrobras
PBR
$163B
| $284K | ﹤0.01% |
23,004
-53,536
| -70% | -$708K |
2022 Q1
2 quarters
|
|
893
Acadia Realty Trust
AKR
$2.54B
| $265K | ﹤0.01% |
20,995
+1,117
| +6% | +$17.9K |
2021 Q2
5 quarters
|
|
894
Westlake Corp
WLK
$8.13B
| $264K | ﹤0.01% |
3,048
+698
| +30% | +$66.9K |
2021 Q4
3 quarters
|
|
|
PGRE
895
DELISTED
Paramount Group
PGRE
| $262K | ﹤0.01% |
42,065
+2,238
| +6% | +$16.1K |
2020 Q4
7 quarters
|
|
896
Brandywine Realty Trust
BDN
$453M
| $258K | ﹤0.01% |
38,255
+2,034
| +6% | +$17.4K |
2018 Q3
16 quarters
|
|
897
Dropbox
DBX
$7.95B
| $257K | ﹤0.01% |
12,391
-1,416
| -10% | -$31.7K |
2020 Q4
7 quarters
|
|
898
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $257K | ﹤0.01% |
9,164
+390
| +4% | +$11.5K |
2018 Q1
18 quarters
|
|
899
Getty Realty Corp
GTY
$1.75B
| $256K | ﹤0.01% |
9,508
+506
| +6% | +$14.5K |
2021 Q2
5 quarters
|
|
900
Global Net Lease
GNL
$1.72B
| $250K | ﹤0.01% |
23,486
+1,249
| +6% | +$17.4K |
2021 Q2
5 quarters
|
|
Similar funds
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.