We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
TechTarget
TTGT
$270M
| $72.1M | 0.21% |
1,218,033
-166,653
| -12% | -$10.7M |
|
102
Public Storage
PSA
$57B
| $71.5M | 0.21% |
244,329
+12,678
| +5% | +$4.12M |
|
103
Amgen
AMGN
$201B
| $71.2M | 0.21% |
315,773
+116,611
| +59% | +$28.3M |
|
|
MRSH
104
Marsh
MRSH
$87.8B
| $71M | 0.21% |
475,556
+244,145
| +106% | +$39.2M |
|
105
Danaher
DHR
$145B
| $69.6M | 0.21% |
303,906
+62,482
| +26% | +$15.3M |
|
106
Zoetis
ZTS
$32.2B
| $69.4M | 0.21% |
467,917
+275,437
| +143% | +$46M |
|
107
SLB Ltd
SLB
$70.4B
| $67.4M | 0.2% |
1,877,850
+1,016,404
| +118% | +$36.9M |
|
108
Vertiv
VRT
$113B
| $66.8M | 0.2% |
6,877,204
-357,387
| -5% | -$4.02M |
|
109
Ameresco
AMRC
$1.25B
| $66.7M | 0.2% |
1,003,595
-191,896
| -16% | -$11.8M |
|
110
Morgan Stanley
MS
$343B
| $66.7M | 0.2% |
844,196
+325,839
| +63% | +$27.5M |
|
111
Darling Ingredients
DAR
$9.72B
| $66.7M | 0.2% |
1,007,623
+422,301
| +72% | +$29.4M |
|
|
ATVI
112
DELISTED
Activision Blizzard
ATVI
| $66.1M | 0.2% |
888,669
-63,256
| -7% | -$4.95M |
|
113
Intel
INTC
$487B
| $65.2M | 0.19% |
2,528,559
+971,941
| +62% | +$33.1M |
|
114
Blackrock
BLK
$168B
| $65.1M | 0.19% |
118,384
+59,949
| +103% | +$39.2M |
|
115
Pool Corp
POOL
$7.58B
| $64.7M | 0.19% |
203,307
-1,496
| -0.7% | -$534K |
|
116
Citigroup
C
$221B
| $63.7M | 0.19% |
1,529,076
+385,459
| +34% | +$19M |
|
117
W.W. Grainger
GWW
$66.2B
| $62.8M | 0.19% |
128,413
+81,873
| +176% | +$43.1M |
|
118
Gilead Sciences
GILD
$169B
| $62.7M | 0.19% |
1,016,982
+248,263
| +32% | +$15.7M |
|
119
BJs Wholesale Club
BJ
$11.9B
| $62.2M | 0.19% |
854,063
+791,061
| +1,256% | +$56.7M |
|
120
Vale
VALE
$60.5B
| $62M | 0.18% |
4,652,101
-168,604
| -3% | -$2.22M |
|
121
Cheniere Energy
LNG
$54.3B
| $61.7M | 0.18% |
371,890
+266,829
| +254% | +$40.5M |
|
122
Target
TGT
$63.7B
| $61M | 0.18% |
411,016
+4,591
| +1% | +$735K |
|
|
WNS
123
DELISTED
WNS Holdings
WNS
| $60.3M | 0.18% |
736,238
+119,665
| +19% | +$9.94M |
|
124
Cigna
CI
$75.1B
| $59.2M | 0.18% |
213,433
+86,439
| +68% | +$24.3M |
|
125
Sociedad Química y Minera de Chile
SQM
$18.9B
| $59.1M | 0.18% |
651,355
-4,034
| -0.6% | -$392K |
|
Similar funds
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.