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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 | |
|---|---|---|---|---|---|---|---|
126
Realty Income
O
$52.6B
| $58.8M | 0.18% |
1,010,752
+60,767
| +6% | +$4.19M |
2017 Q3
20 quarters
|
|
127
Gaming and Leisure Properties
GLPI
$11.4B
| $58.1M | 0.17% |
1,313,277
-87,697
| -6% | -$4.33M |
2019 Q1
14 quarters
|
|
128
Atkore
ATKR
$3.21B
| $58M | 0.17% |
745,884
+72,142
| +11% | +$6.24M |
2020 Q4
7 quarters
|
|
129
PayPal
PYPL
$48.9B
| $58M | 0.17% |
673,406
+296,559
| +79% | +$26.3M |
2017 Q3
20 quarters
|
|
130
Abbott
ABT
$181B
| $57.4M | 0.17% |
593,688
+122,463
| +26% | +$13.1M |
2017 Q3
20 quarters
|
|
131
Welltower
WELL
$169B
| $56.3M | 0.17% |
875,292
+80,557
| +10% | +$6.3M |
2017 Q3
20 quarters
|
|
132
Vertex Pharmaceuticals
VRTX
$129B
| $54.1M | 0.16% |
186,815
+80,841
| +76% | +$23.3M |
2017 Q3
20 quarters
|
|
133
Mondelez International
MDLZ
$80.4B
| $53.9M | 0.16% |
982,649
+205,606
| +26% | +$12.8M |
2017 Q3
20 quarters
|
|
134
3M
MMM
$85.3B
| $52.8M | 0.16% |
571,619
+267,760
| +88% | +$29.4M |
2017 Q3
20 quarters
|
|
135
Deere & Co
DE
$175B
| $52.7M | 0.16% |
157,775
+9,955
| +7% | +$3.41M |
2017 Q3
20 quarters
|
|
136
First Interstate BancSystem
FIBK
$3.32B
| $52.7M | 0.16% |
1,305,421
+10,269
| +0.8% | +$414K |
2019 Q1
14 quarters
|
|
137
Las Vegas Sands
LVS
$24.8B
| $52.6M | 0.16% |
1,403,086
-5,601
| -0.4% | -$209K |
2017 Q3
20 quarters
|
|
138
PNC Financial Services
PNC
$85.7B
| $52.5M | 0.16% |
351,033
+198,377
| +130% | +$32.1M |
2017 Q3
20 quarters
|
|
139
Graphic Packaging
GPK
$2.58B
| $52.1M | 0.16% |
2,641,670
+158,464
| +6% | +$3.48M |
2021 Q1
6 quarters
|
|
140
Waste Management
WM
$89.6B
| $51.7M | 0.15% |
322,642
+19,995
| +7% | +$3.3M |
2017 Q3
20 quarters
|
|
141
DELISTED
AvalonBay Communities
AVB
| $50.7M | 0.15% |
275,292
-26,274
| -9% | -$5.3M |
2017 Q3
20 quarters
|
|
142
Amdocs
DOX
$6.34B
| $50.7M | 0.15% |
637,794
+31,309
| +5% | +$2.65M |
2017 Q3
20 quarters
|
|
143
Materion
MTRN
$5.25B
| $50M | 0.15% |
624,926
-110,206
| -15% | -$9.08M |
2021 Q2
5 quarters
|
|
144
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.73B
| $49.7M | 0.15% |
1,661,245
+91,227
| +6% | +$3.4M |
2020 Q3
8 quarters
|
|
145
Axon Enterprise
AXON
$33.9B
| $49.5M | 0.15% |
428,065
-110,124
| -20% | -$12.5M |
2019 Q2
13 quarters
|
|
146
United Parcel Service
UPS
$83.2B
| $49.2M | 0.15% |
304,368
+69,212
| +29% | +$13.1M |
2017 Q3
20 quarters
|
|
147
ReNew
RNW
$2.5B
| $49.1M | 0.15% |
8,161,666
+1,430,877
| +21% | +$9.76M |
2021 Q3
4 quarters
|
|
148
Walmart Inc
WMT
$935B
| $48.8M | 0.15% |
1,129,461
+29,178
| +3% | +$1.28M |
2017 Q3
20 quarters
|
|
149
DELISTED
Kellanova
K
| $48.7M | 0.14% |
744,139
+480,810
| +183% | +$33M |
2017 Q3
20 quarters
|
|
150
Oneok
OKE
$57.1B
| $48.1M | 0.14% |
937,935
+542,436
| +137% | +$32.3M |
2017 Q3
20 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.