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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 | |
|---|---|---|---|---|---|---|---|
926
Affirm
AFRM
$25.6B
| – | – |
-12,591
| Closed | -$227K | – |
|
927
British American Tobacco
BTI
$125B
| – | – |
-5,176
| Closed | -$227K | – |
|
928
CACI
CACI
$13.5B
| – | – |
-2,074
| Closed | -$574K | – |
|
929
Morgan Stanley China A Share Fund
CAF
$228M
| – | – |
-11,375
| Closed | -$193K | – |
|
930
Cognex
CGNX
$9.37B
| – | – |
-16,583
| Closed | -$704K | – |
|
931
Chord Energy
CHRD
$8.11B
| – | – |
-114,000
| Closed | -$13.9M | – |
|
932
Chunghwa Telecom
CHT
$37B
| – | – |
-6,779
| Closed | -$285K | – |
|
933
DraftKings
DKNG
$9.59B
| – | – |
-20,419
| Closed | -$238K | – |
|
934
Huckleberry.ai, Inc. Class B Common Stock
HUCK
$151M
| – | – |
-666,076
| Closed | -$18.5M | – |
|
935
New Oriental
EDU
$9.36B
| – | – |
-140,449
| Closed | -$2.83M | – |
|
936
iShares US Treasury Bond ETF
GOVT
$42B
| – | – |
-8,361
| Closed | -$200K | – |
|
937
GXO Logistics
GXO
$5.34B
| – | – |
-6,141
| Closed | -$271K | – |
|
938
Health Catalyst
HCAT
$135M
| – | – |
-1,422,201
| Closed | -$20.6M | – |
|
939
Himax Technologies
HIMX
$2.11B
| – | – |
-297,800
| Closed | -$2.23M | – |
|
940
Industrial Logistics Properties Trust
ILPT
$460M
| – | – |
-13,866
| Closed | -$195K | – |
|
941
IPG Photonics
IPGP
$3.14B
| – | – |
-2,323
| Closed | -$219K | – |
|
942
Kaiser Aluminum
KALU
$2.43B
| – | – |
-363,111
| Closed | -$28.7M | – |
|
943
Lyft
LYFT
$6.5B
| – | – |
-22,339
| Closed | -$297K | – |
|
944
PENN Entertainment
PENN
$2.04B
| – | – |
-26,762
| Closed | -$821K | – |
|
945
Peloton Interactive
PTON
$2.34B
| – | – |
-66,215
| Closed | -$613K | – |
|
946
PVH
PVH
$3.94B
| – | – |
-11,215
| Closed | -$640K | – |
|
947
Qfin Holdings
QFIN
$708M
| – | – |
-18,191
| Closed | -$315K | – |
|
948
Rio Tinto
RIO
$147B
| – | – |
-108,000
| Closed | -$6.8M | – |
|
949
Saic
SAIC
$5.59B
| – | – |
-7,127
| Closed | -$655K | – |
|
950
Sprouts Farmers Market
SFM
$6.21B
| – | – |
-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.