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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 | |
|---|---|---|---|---|---|---|
|
ELME
876
Elme Communities
ELME
$135M
| $346K | ﹤0.01% |
19,705
+1,049
| +6% | +$21.5K |
|
877
Urban Edge Properties
UE
$2.99B
| $344K | ﹤0.01% |
25,789
+1,372
| +6% | +$21.4K |
|
878
AGNC Investment
AGNC
$12.9B
| $343K | ﹤0.01% |
40,789
+6,387
| +19% | +$75K |
|
|
BASE
879
DELISTED
Couchbase
BASE
| $341K | ﹤0.01% |
+23,865
| New | +$386K |
|
880
Knight Transportation
KNX
$12.5B
| $338K | ﹤0.01% |
6,897
-330
| -5% | -$16.9K |
|
881
Alcoa
AA
$11.6B
| $335K | ﹤0.01% |
9,938
+383
| +4% | +$17.9K |
|
|
LTC
882
LTC Properties
LTC
$2.14B
| $329K | ﹤0.01% |
8,776
+467
| +6% | +$19.4K |
|
883
InvenTrust Properties
IVT
$2.86B
| $326K | ﹤0.01% |
15,274
+814
| +6% | +$21.6K |
|
|
DEA
884
Easterly Government Properties
DEA
$1.19B
| $324K | ﹤0.01% |
8,220
+438
| +6% | +$20.3K |
|
885
First Solar
FSLR
$22.8B
| $323K | ﹤0.01% |
2,441
-2,669
| -52% | -$286K |
|
886
Tanger
SKT
$4.8B
| $313K | ﹤0.01% |
22,854
+1,215
| +6% | +$18.9K |
|
|
COUP
887
DELISTED
Coupa Software Incorporated
COUP
| $311K | ﹤0.01% |
5,288
-4,247
| -45% | -$278K |
|
|
PDM
888
Piedmont Realty Trust
PDM
$1.23B
| $293K | ﹤0.01% |
27,705
+1,473
| +6% | +$18.5K |
|
889
KB Financial Group
KB
$42.3B
| $287K | ﹤0.01% |
9,516
+1,029
| +12% | +$37.2K |
|
|
AAT
890
American Assets Trust
AAT
$1.57B
| $286K | ﹤0.01% |
11,130
+593
| +6% | +$17K |
|
891
Futu Holdings
FUTU
$13.3B
| $285K | ﹤0.01% |
7,654
-1,419
| -16% | -$61.9K |
|
892
Petrobras
PBR
$116B
| $284K | ﹤0.01% |
23,004
-53,536
| -70% | -$708K |
|
893
Acadia Realty Trust
AKR
$3B
| $265K | ﹤0.01% |
20,995
+1,117
| +6% | +$17.9K |
|
894
Westlake Corp
WLK
$9.95B
| $264K | ﹤0.01% |
3,048
+698
| +30% | +$66.9K |
|
|
PGRE
895
DELISTED
Paramount Group
PGRE
| $262K | ﹤0.01% |
42,065
+2,238
| +6% | +$16.1K |
|
|
BDN
896
Brandywine Realty Trust
BDN
$545M
| $258K | ﹤0.01% |
38,255
+2,034
| +6% | +$17.4K |
|
897
Dropbox
DBX
$7.14B
| $257K | ﹤0.01% |
12,391
-1,416
| -10% | -$31.7K |
|
|
LSXMA
898
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $257K | ﹤0.01% |
9,164
+390
| +4% | +$11.5K |
|
|
GTY
899
Getty Realty Corp
GTY
$2.19B
| $256K | ﹤0.01% |
9,508
+506
| +6% | +$14.5K |
|
900
Global Net Lease
GNL
$1.95B
| $250K | ﹤0.01% |
23,486
+1,249
| +6% | +$17.4K |
|
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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.