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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 | |
|---|---|---|---|---|---|---|
126
Realty Income
O
$60.9B
| $58.8M | 0.18% |
1,010,752
+60,767
| +6% | +$4.19M |
|
127
Gaming and Leisure Properties
GLPI
$12.6B
| $58.1M | 0.17% |
1,313,277
-87,697
| -6% | -$4.33M |
|
128
Atkore
ATKR
$2.5B
| $58M | 0.17% |
745,884
+72,142
| +11% | +$6.24M |
|
129
PayPal
PYPL
$50.3B
| $58M | 0.17% |
673,406
+296,559
| +79% | +$26.3M |
|
130
Abbott
ABT
$173B
| $57.4M | 0.17% |
593,688
+122,463
| +26% | +$13.1M |
|
131
Welltower
WELL
$171B
| $56.3M | 0.17% |
875,292
+80,557
| +10% | +$6.3M |
|
132
Vertex Pharmaceuticals
VRTX
$123B
| $54.1M | 0.16% |
186,815
+80,841
| +76% | +$23.3M |
|
133
Mondelez International
MDLZ
$77.9B
| $53.9M | 0.16% |
982,649
+205,606
| +26% | +$12.8M |
|
134
3M
MMM
$83.7B
| $52.8M | 0.16% |
571,619
+267,760
| +88% | +$29.4M |
|
135
Deere & Co
DE
$161B
| $52.7M | 0.16% |
157,775
+9,955
| +7% | +$3.41M |
|
136
First Interstate BancSystem
FIBK
$3.79B
| $52.7M | 0.16% |
1,305,421
+10,269
| +0.8% | +$414K |
|
137
Las Vegas Sands
LVS
$30B
| $52.6M | 0.16% |
1,403,086
-5,601
| -0.4% | -$209K |
|
138
PNC Financial Services
PNC
$101B
| $52.5M | 0.16% |
351,033
+198,377
| +130% | +$32.1M |
|
139
Graphic Packaging
GPK
$3.17B
| $52.1M | 0.16% |
2,641,670
+158,464
| +6% | +$3.48M |
|
140
Waste Management
WM
$95.5B
| $51.7M | 0.15% |
322,642
+19,995
| +7% | +$3.3M |
|
141
AvalonBay Communities
AVB
$27.2B
| $50.7M | 0.15% |
275,292
-26,274
| -9% | -$5.3M |
|
142
Amdocs
DOX
$5.63B
| $50.7M | 0.15% |
637,794
+31,309
| +5% | +$2.65M |
|
143
Materion
MTRN
$5.08B
| $50M | 0.15% |
624,926
-110,206
| -15% | -$9.08M |
|
144
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.92B
| $49.7M | 0.15% |
1,661,245
+91,227
| +6% | +$3.4M |
|
|
AXON
145
Axon Enterprise
AXON
$41.5B
| $49.5M | 0.15% |
428,065
-110,124
| -20% | -$12.5M |
|
146
United Parcel Service
UPS
$100B
| $49.2M | 0.15% |
304,368
+69,212
| +29% | +$13.1M |
|
147
ReNew
RNW
$2.26B
| $49.1M | 0.15% |
8,161,666
+1,430,877
| +21% | +$9.76M |
|
148
Walmart Inc
WMT
$907B
| $48.8M | 0.15% |
1,129,461
+29,178
| +3% | +$1.28M |
|
|
K
149
DELISTED
Kellanova
K
| $48.7M | 0.14% |
744,139
+480,810
| +183% | +$33M |
|
150
Oneok
OKE
$58.6B
| $48.1M | 0.14% |
937,935
+542,436
| +137% | +$32.3M |
|
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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.