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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 | |
|---|---|---|---|---|---|---|---|
901
Aimco
AIV
$244M
| $246K | ﹤0.01% |
33,755
+1,795
| +6% | +$14.7K |
2019 Q2
13 quarters
|
|
902
NETSTREIT Corp
NTST
$1.76B
| $242K | ﹤0.01% |
+13,576
| New | +$271K |
2022 Q3
0 quarters
|
|
903
NexPoint Residential Trust
NXRT
$474M
| $236K | ﹤0.01% |
5,103
+273
| +6% | +$15.7K |
2021 Q2
5 quarters
|
|
904
Booz Allen Hamilton
BAH
$8.96B
| $235K | ﹤0.01% |
2,539
-568
| -18% | -$53.8K |
2017 Q3
20 quarters
|
|
905
Snap
SNAP
$10.9B
| $235K | ﹤0.01% |
23,952
-56,801
| -70% | -$661K |
2019 Q2
13 quarters
|
|
906
Centerspace
CSR
$940M
| $233K | ﹤0.01% |
3,462
+185
| +6% | +$14.7K |
2021 Q3
4 quarters
|
|
907
Franklin Electric
FELE
$4.45B
| $233K | ﹤0.01% |
2,849
-632
| -18% | -$53.9K |
2021 Q3
4 quarters
|
|
908
Autohome
ATHM
$2.35B
| $232K | ﹤0.01% |
8,076
+24
| +0.3% | +$836 |
2017 Q3
20 quarters
|
|
909
Liberty Global Class A
LBTYA
$2.74B
| $231K | ﹤0.01% |
14,810
+1,616
| +12% | +$32.5K |
2017 Q3
20 quarters
|
|
910
DELISTED
Avangrid, Inc.
AGR
| $229K | ﹤0.01% |
+5,488
| New | +$263K |
2022 Q3
0 quarters
|
|
|
VRE
911
DELISTED
Veris Residential
VRE
| $221K | ﹤0.01% |
19,414
+1,033
| +6% | +$13.9K |
2021 Q2
5 quarters
|
|
912
Itaú Unibanco
ITUB
$105B
| $216K | ﹤0.01% |
47,298
-47,421
| -50% | -$202K |
2022 Q1
2 quarters
|
|
913
GlobalFoundries
GFS
$27.2B
| $213K | ﹤0.01% |
+4,907
| New | +$264K |
2022 Q3
0 quarters
|
|
914
Empire State Realty Trust
ESRT
$819M
| $204K | ﹤0.01% |
31,134
+1,656
| +6% | +$12.3K |
2021 Q1
6 quarters
|
|
|
SVC
915
Service Properties Trust
SVC
$802M
| $192K | ﹤0.01% |
7,404
+394
| +6% | +$13.1K |
2019 Q4
11 quarters
|
|
|
RTL
916
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $177K | ﹤0.01% |
30,118
+1,601
| +6% | +$11.8K |
2021 Q2
5 quarters
|
|
917
Summit Hotel Properties
INN
$692M
| $159K | ﹤0.01% |
23,609
+1,256
| +6% | +$9.82K |
2021 Q2
5 quarters
|
|
918
AH Realty Trust
AHRT
$445M
| $157K | ﹤0.01% |
15,126
+806
| +6% | +$10.5K |
2021 Q2
5 quarters
|
|
|
OPI
919
DELISTED
Office Properties Income Trust
OPI
| $152K | ﹤0.01% |
10,801
+574
| +6% | +$10.8K |
2021 Q2
5 quarters
|
|
920
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $142K | ﹤0.01% |
18,816
+1,001
| +6% | +$9.84K |
2021 Q2
5 quarters
|
|
921
HUTCHMED
HCM
$2.42B
| $139K | ﹤0.01% |
15,599
+5,117
| +49% | +$64.4K |
2022 Q2
1 quarter
|
|
922
Orion Office REIT
ONL
$118M
| $112K | ﹤0.01% |
12,832
+657
| +5% | +$6.74K |
2021 Q4
3 quarters
|
|
923
iQIYI
IQ
$948M
| $97K | ﹤0.01% |
35,910
+260
| +0.7% | +$964 |
2020 Q3
8 quarters
|
|
924
RLX Technology
RLX
$2.09B
| $53K | ﹤0.01% |
50,099
| – | – |
2021 Q2
5 quarters
|
|
925
Nektar Therapeutics
NKTR
$1.29B
| $36K | ﹤0.01% |
750
| – | – |
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.