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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 | |
|---|---|---|---|---|---|---|---|
101
TechTarget
TTGT
$279M
| $72.1M | 0.21% |
1,218,033
-166,653
| -12% | -$10.7M |
2021 Q1
6 quarters
|
|
102
Public Storage
PSA
$55.3B
| $71.5M | 0.21% |
244,329
+12,678
| +5% | +$4.12M |
2017 Q3
20 quarters
|
|
103
Amgen
AMGN
$237B
| $71.2M | 0.21% |
315,773
+116,611
| +59% | +$28.3M |
2017 Q3
20 quarters
|
|
104
Marsh
MRSH
$89.6B
| $71M | 0.21% |
475,556
+244,145
| +106% | +$39.2M |
2017 Q3
20 quarters
|
|
105
Danaher
DHR
$162B
| $69.6M | 0.21% |
303,906
+62,482
| +26% | +$15.3M |
2017 Q3
20 quarters
|
|
106
Zoetis
ZTS
$32.5B
| $69.4M | 0.21% |
467,917
+275,437
| +143% | +$46M |
2017 Q3
20 quarters
|
|
107
SLB Ltd
SLB
$70.8B
| $67.4M | 0.2% |
1,877,850
+1,016,404
| +118% | +$36.9M |
2017 Q3
20 quarters
|
|
108
Vertiv
VRT
$80.5B
| $66.8M | 0.2% |
6,877,204
-357,387
| -5% | -$4.02M |
2021 Q2
5 quarters
|
|
109
Ameresco
AMRC
$1.03B
| $66.7M | 0.2% |
1,003,595
-191,896
| -16% | -$11.8M |
2021 Q1
6 quarters
|
|
110
Morgan Stanley
MS
$282B
| $66.7M | 0.2% |
844,196
+325,839
| +63% | +$27.5M |
2017 Q3
20 quarters
|
|
111
Darling Ingredients
DAR
$9.7B
| $66.7M | 0.2% |
1,007,623
+422,301
| +72% | +$29.4M |
2021 Q4
3 quarters
|
|
|
ATVI
112
DELISTED
Activision Blizzard
ATVI
| $66.1M | 0.2% |
888,669
-63,256
| -7% | -$4.95M |
2017 Q3
20 quarters
|
|
113
Intel
INTC
$499B
| $65.2M | 0.19% |
2,528,559
+971,941
| +62% | +$33.1M |
2017 Q3
20 quarters
|
|
114
Blackrock
BLK
$171B
| $65.1M | 0.19% |
118,384
+59,949
| +103% | +$39.2M |
2017 Q3
20 quarters
|
|
115
Pool Corp
POOL
$6.16B
| $64.7M | 0.19% |
203,307
-1,496
| -0.7% | -$534K |
2019 Q1
14 quarters
|
|
116
Citigroup
C
$204B
| $63.7M | 0.19% |
1,529,076
+385,459
| +34% | +$19M |
2017 Q3
20 quarters
|
|
117
W.W. Grainger
GWW
$62B
| $62.8M | 0.19% |
128,413
+81,873
| +176% | +$43.1M |
2017 Q3
20 quarters
|
|
118
Gilead Sciences
GILD
$197B
| $62.7M | 0.19% |
1,016,982
+248,263
| +32% | +$15.7M |
2017 Q3
20 quarters
|
|
119
BJs Wholesale Club
BJ
$13.1B
| $62.2M | 0.19% |
854,063
+791,061
| +1,256% | +$56.7M |
2018 Q4
15 quarters
|
|
120
Vale
VALE
$55.5B
| $62M | 0.18% |
4,652,101
-168,604
| -3% | -$2.22M |
2017 Q3
20 quarters
|
|
121
Cheniere Energy
LNG
$57.8B
| $61.7M | 0.18% |
371,890
+266,829
| +254% | +$40.5M |
2018 Q2
17 quarters
|
|
122
Target
TGT
$71.1B
| $61M | 0.18% |
411,016
+4,591
| +1% | +$735K |
2017 Q3
20 quarters
|
|
123
DELISTED
WNS Holdings
WNS
| $60.3M | 0.18% |
736,238
+119,665
| +19% | +$9.94M |
2019 Q4
11 quarters
|
|
124
Cigna
CI
$79.1B
| $59.2M | 0.18% |
213,433
+86,439
| +68% | +$24.3M |
2019 Q1
14 quarters
|
|
125
Sociedad Química y Minera de Chile
SQM
$17.4B
| $59.1M | 0.18% |
651,355
-4,034
| -0.6% | -$392K |
2017 Q4
19 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.