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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
| 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 | 13.7% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
Affirm
AFRM
$25.5B
| – | – |
-12,591
| Closed | -$227K |
|
927
British American Tobacco
BTI
$136B
| – | – |
-5,176
| Closed | -$227K |
|
928
CACI
CACI
$10.2B
| – | – |
-2,074
| Closed | -$574K |
|
|
CAF
929
Morgan Stanley China A Share Fund
CAF
$329M
| – | – |
-11,375
| Closed | -$193K |
|
930
Cognex
CGNX
$10.7B
| – | – |
-16,583
| Closed | -$704K |
|
931
Chord Energy
CHRD
$7.21B
| – | – |
-114,000
| Closed | -$13.9M |
|
932
Chunghwa Telecom
CHT
$32.9B
| – | – |
-6,779
| Closed | -$285K |
|
933
DraftKings
DKNG
$12.4B
| – | – |
-20,419
| Closed | -$238K |
|
934
Domo
DOMO
$157M
| – | – |
-666,076
| Closed | -$18.5M |
|
935
New Oriental
EDU
$7.82B
| – | – |
-140,449
| Closed | -$2.83M |
|
936
iShares US Treasury Bond ETF
GOVT
$43.7B
| – | – |
-8,361
| Closed | -$200K |
|
937
GXO Logistics
GXO
$6.22B
| – | – |
-6,141
| Closed | -$271K |
|
938
Health Catalyst
HCAT
$166M
| – | – |
-1,422,201
| Closed | -$20.6M |
|
|
HIMX
939
Himax Technologies
HIMX
$2.23B
| – | – |
-297,800
| Closed | -$2.23M |
|
|
ILPT
940
Industrial Logistics Properties Trust
ILPT
$591M
| – | – |
-13,866
| Closed | -$195K |
|
941
IPG Photonics
IPGP
$4.43B
| – | – |
-2,323
| Closed | -$219K |
|
942
Kaiser Aluminum
KALU
$2.58B
| – | – |
-363,111
| Closed | -$28.7M |
|
943
Lyft
LYFT
$5.89B
| – | – |
-22,339
| Closed | -$297K |
|
944
PENN Entertainment
PENN
$2.75B
| – | – |
-26,762
| Closed | -$821K |
|
945
Peloton Interactive
PTON
$2.65B
| – | – |
-66,215
| Closed | -$613K |
|
946
PVH
PVH
$3.6B
| – | – |
-11,215
| Closed | -$640K |
|
947
Qfin Holdings
QFIN
$1.55B
| – | – |
-18,191
| Closed | -$315K |
|
948
Rio Tinto
RIO
$147B
| – | – |
-108,000
| Closed | -$6.8M |
|
949
Saic
SAIC
$4.88B
| – | – |
-7,127
| Closed | -$655K |
|
950
Sprouts Farmers Market
SFM
$7.13B
| – | – |
-20,869
| Closed | -$529K |
|
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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.