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 | |
|---|---|---|---|---|---|---|
151
Baxter International
BAX
$11.8B
| $47.8M | 0.14% |
886,711
-1,293,211
| -59% | -$77.8M |
|
152
Caterpillar
CAT
$409B
| $47.7M | 0.14% |
290,547
+103,707
| +56% | +$18.9M |
|
153
Alexandria Real Estate Equities
ARE
$8.7B
| $47.5M | 0.14% |
339,065
+227,785
| +205% | +$35M |
|
154
ServiceNow
NOW
$108B
| $47.4M | 0.14% |
627,680
+228,800
| +57% | +$20.6M |
|
155
Omega Healthcare
OHI
$14.9B
| $47.3M | 0.14% |
1,603,755
+65,412
| +4% | +$2.05M |
|
156
Colgate-Palmolive
CL
$74.3B
| $47M | 0.14% |
668,643
+225,496
| +51% | +$17.7M |
|
157
CBRE Group
CBRE
$41.4B
| $46.9M | 0.14% |
695,296
+448,900
| +182% | +$35.6M |
|
158
Agilent Technologies
A
$37.4B
| $46.7M | 0.14% |
384,231
+225,917
| +143% | +$29M |
|
159
Integer Holdings
ITGR
$3.27B
| $46.3M | 0.14% |
744,278
+16,141
| +2% | +$1.09M |
|
160
Stride
LRN
$3.69B
| $46.1M | 0.14% |
1,097,362
-82,866
| -7% | -$3.34M |
|
161
ResMed
RMD
$28.9B
| $45.9M | 0.14% |
210,422
+64,290
| +44% | +$14.6M |
|
|
TWNK
162
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $45.9M | 0.14% |
1,976,330
-347,174
| -15% | -$7.88M |
|
163
lululemon athletica
LULU
$13.3B
| $45.5M | 0.14% |
162,876
+524
| +0.3% | +$162K |
|
164
e.l.f. Beauty
ELF
$4.31B
| $44.5M | 0.13% |
1,182,499
-155,819
| -12% | -$5.63M |
|
165
VICI Properties
VICI
$29.5B
| $44.4M | 0.13% |
1,488,704
+185,817
| +14% | +$6.14M |
|
166
Applied Materials
AMAT
$434B
| $44.4M | 0.13% |
542,382
+206,099
| +61% | +$19.9M |
|
167
Dorman Products
DORM
$4.23B
| $44M | 0.13% |
535,732
-29,726
| -5% | -$2.93M |
|
168
Elevance Health
ELV
$79.3B
| $43.9M | 0.13% |
96,696
+23,736
| +33% | +$11.4M |
|
169
Waters Corp
WAT
$36.3B
| $43.8M | 0.13% |
162,423
+107,393
| +195% | +$34.3M |
|
170
Lattice Semiconductor
LSCC
$17.4B
| $43.6M | 0.13% |
885,487
-1,418
| -0.2% | -$78.5K |
|
171
Advanced Micro Devices
AMD
$818B
| $43.1M | 0.13% |
680,343
+160,733
| +31% | +$13.7M |
|
172
Casella Waste Systems
CWST
$6.05B
| $43.1M | 0.13% |
563,675
+5,973
| +1% | +$479K |
|
173
Digital Realty Trust
DLR
$64.3B
| $42.9M | 0.13% |
432,158
+108,401
| +33% | +$13.3M |
|
174
Fidelity National Information Services
FIS
$21.6B
| $42.8M | 0.13% |
566,627
+4,512
| +0.8% | +$420K |
|
175
Hewlett Packard
HPE
$61.7B
| $42.7M | 0.13% |
3,560,478
+2,334,713
| +190% | +$31.7M |
|
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.