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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 | |
|---|---|---|---|---|---|---|
|
AIV
901
Aimco
AIV
$393M
| $246K | ﹤0.01% |
33,755
+1,795
| +6% | +$14.7K |
|
|
NTST
902
NETSTREIT Corp
NTST
$2.17B
| $242K | ﹤0.01% |
+13,576
| New | +$271K |
|
|
NXRT
903
NexPoint Residential Trust
NXRT
$678M
| $236K | ﹤0.01% |
5,103
+273
| +6% | +$15.7K |
|
904
Booz Allen Hamilton
BAH
$7.82B
| $235K | ﹤0.01% |
2,539
-568
| -18% | -$53.8K |
|
905
Snap
SNAP
$7.62B
| $235K | ﹤0.01% |
23,952
-56,801
| -70% | -$661K |
|
|
CSR
906
Centerspace
CSR
$938M
| $233K | ﹤0.01% |
3,462
+185
| +6% | +$14.7K |
|
907
Franklin Electric
FELE
$4.67B
| $233K | ﹤0.01% |
2,849
-632
| -18% | -$53.9K |
|
908
Autohome
ATHM
$2.48B
| $232K | ﹤0.01% |
8,076
+24
| +0.3% | +$836 |
|
909
Liberty Global Class A
LBTYA
$3.52B
| $231K | ﹤0.01% |
14,810
+1,616
| +12% | +$32.5K |
|
|
AGR
910
DELISTED
Avangrid, Inc.
AGR
| $229K | ﹤0.01% |
+5,488
| New | +$263K |
|
|
VRE
911
DELISTED
Veris Residential
VRE
| $221K | ﹤0.01% |
19,414
+1,033
| +6% | +$13.9K |
|
912
Itaú Unibanco
ITUB
$90.4B
| $216K | ﹤0.01% |
47,298
-47,421
| -50% | -$202K |
|
913
GlobalFoundries
GFS
$31.5B
| $213K | ﹤0.01% |
+4,907
| New | +$264K |
|
914
Empire State Realty Trust
ESRT
$995M
| $204K | ﹤0.01% |
31,134
+1,656
| +6% | +$12.3K |
|
|
SVC
915
Service Properties Trust
SVC
$1.11B
| $192K | ﹤0.01% |
7,404
+394
| +6% | +$13.1K |
|
|
RTL
916
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $177K | ﹤0.01% |
30,118
+1,601
| +6% | +$11.8K |
|
|
INN
917
Summit Hotel Properties
INN
$722M
| $159K | ﹤0.01% |
23,609
+1,256
| +6% | +$9.82K |
|
|
AHRT
918
AH Realty Trust
AHRT
$535M
| $157K | ﹤0.01% |
15,126
+806
| +6% | +$10.5K |
|
|
OPI
919
DELISTED
Office Properties Income Trust
OPI
| $152K | ﹤0.01% |
10,801
+574
| +6% | +$10.8K |
|
|
RPT
920
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $142K | ﹤0.01% |
18,816
+1,001
| +6% | +$9.84K |
|
921
HUTCHMED
HCM
$1.86B
| $139K | ﹤0.01% |
15,599
+5,117
| +49% | +$64.4K |
|
|
ONL
922
Orion Office REIT
ONL
$149M
| $112K | ﹤0.01% |
12,832
+657
| +5% | +$6.74K |
|
923
iQIYI
IQ
$1.15B
| $97K | ﹤0.01% |
35,910
+260
| +0.7% | +$964 |
|
924
RLX Technology
RLX
$2.51B
| $53K | ﹤0.01% |
50,099
| – | – |
|
925
Nektar Therapeutics
NKTR
$2.31B
| $36K | ﹤0.01% |
750
| – | – |
|
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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.