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 | |
|---|---|---|---|---|---|---|
176
Equity Residential
EQR
$26B
| $42.1M | 0.13% |
625,667
-89,601
| -13% | -$6.63M |
|
177
Halliburton
HAL
$29.4B
| $41.6M | 0.12% |
1,687,791
+1,009,931
| +149% | +$28.9M |
|
178
Huntington Bancshares
HBAN
$37.2B
| $41.4M | 0.12% |
3,143,017
-256,672
| -8% | -$3.43M |
|
179
Xylem
XYL
$29.5B
| $41.4M | 0.12% |
473,769
+301,509
| +175% | +$27.4M |
|
180
McDonald's
MCD
$191B
| $41.3M | 0.12% |
179,015
-17,915
| -9% | -$4.58M |
|
|
SHYF
181
DELISTED
The Shyft Group
SHYF
| $41.1M | 0.12% |
2,012,929
-205,603
| -9% | -$4.8M |
|
182
Crown Holdings
CCK
$13B
| $41.1M | 0.12% |
507,341
+191,475
| +61% | +$17.9M |
|
183
Cummins
CMI
$89.8B
| $40.9M | 0.12% |
201,146
+111,971
| +126% | +$23.8M |
|
184
Wintrust Financial
WTFC
$11.1B
| $40.9M | 0.12% |
501,464
+95,447
| +24% | +$8.1M |
|
185
Exelon
EXC
$47.5B
| $40.9M | 0.12% |
1,091,219
+467,867
| +75% | +$20.7M |
|
186
Donnelley Financial Solutions
DFIN
$1.23B
| $40.9M | 0.12% |
1,105,336
+15,902
| +1% | +$596K |
|
187
Carlisle Companies
CSL
$14.1B
| $40.7M | 0.12% |
+145,310
| New | +$41.6M |
|
188
Expeditors International
EXPD
$23.6B
| $40.5M | 0.12% |
458,994
+281,109
| +158% | +$28.1M |
|
|
VRNT
189
DELISTED
Verint Systems
VRNT
| $40.5M | 0.12% |
1,204,665
+209,756
| +21% | +$9.14M |
|
|
DRE
190
DELISTED
Duke Realty Corp.
DRE
| $40.3M | 0.12% |
835,801
-23,720
| -3% | -$1.39M |
|
191
Enpro
NPO
$6.82B
| $40.2M | 0.12% |
473,491
+134,825
| +40% | +$12.3M |
|
192
PJT Partners
PJT
$4.3B
| $40M | 0.12% |
598,741
+8,951
| +2% | +$627K |
|
193
AT&T
T
$152B
| $39.7M | 0.12% |
2,590,023
+514,663
| +25% | +$9.36M |
|
194
Werner Enterprises
WERN
$2.73B
| $39.6M | 0.12% |
1,053,093
+218,176
| +26% | +$8.89M |
|
195
PRA Group
PRAA
$692M
| $39.5M | 0.12% |
1,200,919
+17,183
| +1% | +$640K |
|
196
CSX Corp
CSX
$93.8B
| $39.5M | 0.12% |
1,481,084
+1,952
| +0.1% | +$60.7K |
|
197
Boston Properties
BXP
$11.2B
| $39.2M | 0.12% |
522,978
+171,328
| +49% | +$14.6M |
|
198
Blackstone
BX
$156B
| $39M | 0.12% |
465,713
+1,810
| +0.4% | +$175K |
|
199
Mid-America Apartment Communities
MAA
$15.5B
| $38.9M | 0.12% |
250,992
+46,070
| +22% | +$7.93M |
|
200
Onto Innovation
ONTO
$14.1B
| $38.9M | 0.12% |
606,942
+10,239
| +2% | +$752K |
|
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.