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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 | |
|---|---|---|---|---|---|---|---|
76
Intercontinental Exchange
ICE
$88.9B
| $103M | 0.31% |
1,136,441
+124,715
| +12% | +$12.5M |
2017 Q3
20 quarters
|
|
77
Automatic Data Processing
ADP
$114B
| $102M | 0.3% |
451,259
+256,471
| +132% | +$60.5M |
2017 Q3
20 quarters
|
|
78
S&P Global
SPGI
$124B
| $99.7M | 0.3% |
326,465
-223,390
| -41% | -$79.9M |
2017 Q3
20 quarters
|
|
79
West Pharmaceutical
WST
$26.9B
| $98.3M | 0.29% |
399,382
+96,232
| +32% | +$29.3M |
2019 Q4
11 quarters
|
|
80
ExxonMobil
XOM
$720B
| $94.6M | 0.28% |
1,083,073
-10,847
| -1% | -$990K |
2017 Q3
20 quarters
|
|
81
Generac Holdings
GNRC
$11.5B
| $93.3M | 0.28% |
523,549
-9,830
| -2% | -$2.25M |
2019 Q4
11 quarters
|
|
|
82
Nike
NKE
$55.1B
| $90.9M | 0.27% |
1,093,384
-1,084,771
| -50% | -$117M |
2017 Q3
20 quarters
|
|
83
DELISTED
CyberArk
CYBR
| $89.1M | 0.27% |
593,917
+18,563
| +3% | +$2.65M |
2019 Q3
12 quarters
|
|
84
Tetra Tech
TTEK
$8.91B
| $88.9M | 0.26% |
3,459,920
+70,125
| +2% | +$1.96M |
2020 Q1
10 quarters
|
|
85
FedEx
FDX
$69.3B
| $88.9M | 0.26% |
598,756
+454,065
| +314% | +$95.8M |
2017 Q3
20 quarters
|
|
86
Walt Disney
DIS
$192B
| $85.2M | 0.25% |
903,191
+288,794
| +47% | +$30.9M |
2017 Q3
20 quarters
|
|
87
DELISTED
Perficient Inc
PRFT
| $84.2M | 0.25% |
1,294,619
+216,457
| +20% | +$18.1M |
2019 Q4
11 quarters
|
|
88
IBM
IBM
$219B
| $83.9M | 0.25% |
705,805
+315,454
| +81% | +$41.4M |
2017 Q3
20 quarters
|
|
89
Pfizer
PFE
$169B
| $81.7M | 0.24% |
1,866,222
+220,891
| +13% | +$10.7M |
2017 Q3
20 quarters
|
|
90
Meta Platforms (Facebook)
META
$1.86T
| $81.6M | 0.24% |
601,777
-68,223
| -10% | -$11.1M |
2017 Q3
20 quarters
|
|
91
Salesforce
CRM
$203B
| $81.5M | 0.24% |
566,802
+208,381
| +58% | +$35.3M |
2017 Q3
20 quarters
|
|
92
Medtronic
MDT
$122B
| $78.8M | 0.23% |
975,350
+135,719
| +16% | +$12.2M |
2017 Q3
20 quarters
|
|
93
Autodesk
ADSK
$50.8B
| $78.7M | 0.23% |
421,044
+69,683
| +20% | +$14.1M |
2017 Q3
20 quarters
|
|
94
Insulet
PODD
$9.52B
| $78.5M | 0.23% |
342,158
+75,275
| +28% | +$18.9M |
2018 Q4
15 quarters
|
|
95
Thermo Fisher Scientific
TMO
$255B
| $77M | 0.23% |
151,778
+31,217
| +26% | +$17.5M |
2017 Q3
20 quarters
|
|
96
Intuit
INTU
$87.9B
| $76.6M | 0.23% |
197,837
+10,400
| +6% | +$4.49M |
2017 Q3
20 quarters
|
|
97
Norfolk Southern
NSC
$73B
| $75.6M | 0.23% |
360,645
+53,514
| +17% | +$12.9M |
2017 Q3
20 quarters
|
|
98
Chevron
CVX
$434B
| $74.4M | 0.22% |
517,938
-21,776
| -4% | -$3.32M |
2017 Q3
20 quarters
|
|
99
Paylocity
PCTY
$8.76B
| $73.4M | 0.22% |
303,969
-63,596
| -17% | -$14.6M |
2017 Q4
19 quarters
|
|
100
L3Harris
LHX
$44.8B
| $72.5M | 0.22% |
349,048
+72,521
| +26% | +$16.7M |
2019 Q4
11 quarters
|
|
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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.