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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 | |
|---|---|---|---|---|---|---|---|
151
Baxter International
BAX
$13.3B
| $47.8M | 0.14% |
886,711
-1,293,211
| -59% | -$77.8M |
2017 Q3
20 quarters
|
|
152
Caterpillar
CAT
$335B
| $47.7M | 0.14% |
290,547
+103,707
| +56% | +$18.9M |
2017 Q3
20 quarters
|
|
153
Alexandria Real Estate Equities
ARE
$7.24B
| $47.5M | 0.14% |
339,065
+227,785
| +205% | +$35M |
2017 Q3
20 quarters
|
|
154
ServiceNow
NOW
$152B
| $47.4M | 0.14% |
627,680
+228,800
| +57% | +$20.6M |
2018 Q2
17 quarters
|
|
155
Omega Healthcare
OHI
$13.8B
| $47.3M | 0.14% |
1,603,755
+65,412
| +4% | +$2.05M |
2018 Q2
17 quarters
|
|
156
Colgate-Palmolive
CL
$73.6B
| $47M | 0.14% |
668,643
+225,496
| +51% | +$17.7M |
2017 Q3
20 quarters
|
|
157
CBRE Group
CBRE
$39.2B
| $46.9M | 0.14% |
695,296
+448,900
| +182% | +$35.6M |
2017 Q3
20 quarters
|
|
158
Agilent Technologies
A
$49.6B
| $46.7M | 0.14% |
384,231
+225,917
| +143% | +$29M |
2017 Q3
20 quarters
|
|
159
Integer Holdings
ITGR
$4.31B
| $46.3M | 0.14% |
744,278
+16,141
| +2% | +$1.09M |
2019 Q4
11 quarters
|
|
160
Stride
LRN
$3.43B
| $46.1M | 0.14% |
1,097,362
-82,866
| -7% | -$3.34M |
2020 Q3
8 quarters
|
|
161
ResMed
RMD
$33.9B
| $45.9M | 0.14% |
210,422
+64,290
| +44% | +$14.6M |
2017 Q3
20 quarters
|
|
|
TWNK
162
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $45.9M | 0.14% |
1,976,330
-347,174
| -15% | -$7.88M |
2021 Q4
3 quarters
|
|
163
lululemon athletica
LULU
$11.5B
| $45.5M | 0.14% |
162,876
+524
| +0.3% | +$162K |
2018 Q2
17 quarters
|
|
164
e.l.f. Beauty
ELF
$6.74B
| $44.5M | 0.13% |
1,182,499
-155,819
| -12% | -$5.63M |
2021 Q3
4 quarters
|
|
165
VICI Properties
VICI
$25.9B
| $44.4M | 0.13% |
1,488,704
+185,817
| +14% | +$6.14M |
2019 Q3
12 quarters
|
|
166
Applied Materials
AMAT
$338B
| $44.4M | 0.13% |
542,382
+206,099
| +61% | +$19.9M |
2017 Q3
20 quarters
|
|
167
Dorman Products
DORM
$3.66B
| $44M | 0.13% |
535,732
-29,726
| -5% | -$2.93M |
2019 Q1
14 quarters
|
|
168
Elevance Health
ELV
$92.8B
| $43.9M | 0.13% |
96,696
+23,736
| +33% | +$11.4M |
2017 Q3
20 quarters
|
|
169
Waters Corp
WAT
$43.8B
| $43.8M | 0.13% |
162,423
+107,393
| +195% | +$34.3M |
2017 Q3
20 quarters
|
|
170
Lattice Semiconductor
LSCC
$15B
| $43.6M | 0.13% |
885,487
-1,418
| -0.2% | -$78.5K |
2019 Q4
11 quarters
|
|
171
Advanced Micro Devices
AMD
$901B
| $43.1M | 0.13% |
680,343
+160,733
| +31% | +$13.7M |
2017 Q3
20 quarters
|
|
172
Casella Waste Systems
CWST
$5.47B
| $43.1M | 0.13% |
563,675
+5,973
| +1% | +$479K |
2017 Q4
19 quarters
|
|
173
Digital Realty Trust
DLR
$63.8B
| $42.9M | 0.13% |
432,158
+108,401
| +33% | +$13.3M |
2017 Q3
20 quarters
|
|
174
Fidelity National Information Services
FIS
$18.7B
| $42.8M | 0.13% |
566,627
+4,512
| +0.8% | +$420K |
2017 Q3
20 quarters
|
|
175
Hewlett Packard
HPE
$78B
| $42.7M | 0.13% |
3,560,478
+2,334,713
| +190% | +$31.7M |
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.