We are live on ! Find out more
Aberdeen Group

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
Cap. Flow
+$3.96B
Cap. Flow %
11.78%
Top 10 Hldgs %
23.14%
Holding
969
New
19
Increased
580
Reduced
309
Closed
42

Top Buys

1
MSFT icon
Microsoft
MSFT
+$298M
2
HD icon
Home Depot
HD
+$223M
3
CVS icon
CVS Health
CVS
+$205M
4
TT icon
Trane Technologies
TT
+$200M
5
ACN icon
Accenture
ACN
+$189M

Top Sells

1
LOW icon
Lowe's Companies
LOW
+$150M
2
HON icon
Honeywell
HON
+$127M
3
JBHT icon
JB Hunt Transport Services
JBHT
+$121M
4
NKE icon
Nike
NKE
+$117M
5
CHTR icon
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
SHOP icon
951
Shopify
SHOP
$160B
– –
-230,170
Closed -$7.4M
SOL
952
DELISTED
Emeren Group
SOL
– –
-10,767
Closed -$48K
UAA icon
953
Under Armour
UAA
$3.15B
– –
-14,675
Closed -$129K
W icon
954
Wayfair
W
$11.8B
– –
-6,003
Closed -$290K
WTS icon
955
Watts Water Technologies
WTS
$11.7B
– –
-1,653
Closed -$202K
XP icon
956
XP
XP
$8.69B
– –
-401,162
Closed -$7.2M
NBIS
957
Nebius Group N.V.
NBIS
$45.9B
$0 ﹤0.01%
68,656
– –
TDCX
958
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
– –
-425,167
Closed -$3.95M
FTCH
959
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-19,867
Closed -$151K
AZRE
960
DELISTED
Azure Power Global Limited
AZRE
– –
-2,054,452
Closed -$23.4M
EVLO
961
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
– –
-17,123
Closed -$716K
TA
962
DELISTED
TravelCenters of America LLC
TA
– –
-23,900
Closed -$824K
RADA
963
DELISTED
Rada Electronic Industries Ltd
RADA
– –
-30,100
Closed -$278K
ACC
964
DELISTED
American Campus Communities, Inc.
ACC
– –
-29,733
Closed -$1.92M
SAFM
965
DELISTED
Sanderson Farms Inc
SAFM
– –
-62,731
Closed -$13.5M
PSB
966
DELISTED
PS Business Parks, Inc.
PSB
– –
-4,308
Closed -$806K
MBT
967
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-468,033
Closed -$2.58M
HHR
968
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$0 ﹤0.01%
525,516
– –
HR
969
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-32,316
Closed -$899K
35 36 37 38
39

Similar funds

Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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.