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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 | |
|---|---|---|---|---|---|---|
76
Intercontinental Exchange
ICE
$80.2B
| $103M | 0.31% |
1,136,441
+124,715
| +12% | +$12.5M |
|
77
Automatic Data Processing
ADP
$103B
| $102M | 0.3% |
451,259
+256,471
| +132% | +$60.5M |
|
78
S&P Global
SPGI
$135B
| $99.7M | 0.3% |
326,465
-223,390
| -41% | -$79.9M |
|
79
West Pharmaceutical
WST
$25.6B
| $98.3M | 0.29% |
399,382
+96,232
| +32% | +$29.3M |
|
80
ExxonMobil
XOM
$605B
| $94.6M | 0.28% |
1,083,073
-10,847
| -1% | -$990K |
|
81
Generac Holdings
GNRC
$12.7B
| $93.3M | 0.28% |
523,549
-9,830
| -2% | -$2.25M |
|
|
82
Nike
NKE
$66.1B
| $90.9M | 0.27% |
1,093,384
-1,084,771
| -50% | -$117M |
|
|
CYBR
83
DELISTED
CyberArk
CYBR
| $89.1M | 0.27% |
593,917
+18,563
| +3% | +$2.65M |
|
84
Tetra Tech
TTEK
$8.31B
| $88.9M | 0.26% |
3,459,920
+70,125
| +2% | +$1.96M |
|
85
FedEx
FDX
$75.9B
| $88.9M | 0.26% |
598,756
+454,065
| +314% | +$95.8M |
|
86
Walt Disney
DIS
$173B
| $85.2M | 0.25% |
903,191
+288,794
| +47% | +$30.9M |
|
|
PRFT
87
DELISTED
Perficient Inc
PRFT
| $84.2M | 0.25% |
1,294,619
+216,457
| +20% | +$18.1M |
|
88
IBM
IBM
$206B
| $83.9M | 0.25% |
705,805
+315,454
| +81% | +$41.4M |
|
89
Pfizer
PFE
$143B
| $81.7M | 0.24% |
1,866,222
+220,891
| +13% | +$10.7M |
|
90
Meta Platforms (Facebook)
META
$1.69T
| $81.6M | 0.24% |
601,777
-68,223
| -10% | -$11.1M |
|
91
Salesforce
CRM
$141B
| $81.5M | 0.24% |
566,802
+208,381
| +58% | +$35.3M |
|
92
Medtronic
MDT
$107B
| $78.8M | 0.23% |
975,350
+135,719
| +16% | +$12.2M |
|
93
Autodesk
ADSK
$45.8B
| $78.7M | 0.23% |
421,044
+69,683
| +20% | +$14.1M |
|
94
Insulet
PODD
$11.4B
| $78.5M | 0.23% |
342,158
+75,275
| +28% | +$18.9M |
|
95
Thermo Fisher Scientific
TMO
$202B
| $77M | 0.23% |
151,778
+31,217
| +26% | +$17.5M |
|
96
Intuit
INTU
$80.6B
| $76.6M | 0.23% |
197,837
+10,400
| +6% | +$4.49M |
|
97
Norfolk Southern
NSC
$75.9B
| $75.6M | 0.23% |
360,645
+53,514
| +17% | +$12.9M |
|
98
Chevron
CVX
$366B
| $74.4M | 0.22% |
517,938
-21,776
| -4% | -$3.32M |
|
99
Paylocity
PCTY
$6.79B
| $73.4M | 0.22% |
303,969
-63,596
| -17% | -$14.6M |
|
100
L3Harris
LHX
$53B
| $72.5M | 0.22% |
349,048
+72,521
| +26% | +$16.7M |
|
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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.