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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 | |
|---|---|---|---|---|---|---|---|
176
Vivmark Residential
VMRK
$47.3B
| $42.1M | 0.13% |
625,667
-89,601
| -13% | -$6.63M |
2017 Q3
20 quarters
|
|
177
Halliburton
HAL
$27.4B
| $41.6M | 0.12% |
1,687,791
+1,009,931
| +149% | +$28.9M |
2017 Q3
20 quarters
|
|
178
Huntington Bancshares
HBAN
$31.1B
| $41.4M | 0.12% |
3,143,017
-256,672
| -8% | -$3.43M |
2017 Q3
20 quarters
|
|
179
Xylem
XYL
$24.1B
| $41.4M | 0.12% |
473,769
+301,509
| +175% | +$27.4M |
2017 Q3
20 quarters
|
|
180
McDonald's
MCD
$172B
| $41.3M | 0.12% |
179,015
-17,915
| -9% | -$4.58M |
2017 Q3
20 quarters
|
|
181
DELISTED
The Shyft Group
SHYF
| $41.1M | 0.12% |
2,012,929
-205,603
| -9% | -$4.8M |
2020 Q4
7 quarters
|
|
182
Crown Holdings
CCK
$12.4B
| $41.1M | 0.12% |
507,341
+191,475
| +61% | +$17.9M |
2017 Q3
20 quarters
|
|
183
Cummins
CMI
$73.3B
| $40.9M | 0.12% |
201,146
+111,971
| +126% | +$23.8M |
2017 Q3
20 quarters
|
|
184
Wintrust Financial
WTFC
$9.69B
| $40.9M | 0.12% |
501,464
+95,447
| +24% | +$8.1M |
2021 Q3
4 quarters
|
|
185
Exelon
EXC
$43.8B
| $40.9M | 0.12% |
1,091,219
+467,867
| +75% | +$20.7M |
2017 Q3
20 quarters
|
|
186
Donnelley Financial Solutions
DFIN
$1.26B
| $40.9M | 0.12% |
1,105,336
+15,902
| +1% | +$596K |
2021 Q4
3 quarters
|
|
187
Carlisle Companies
CSL
$13.3B
| $40.7M | 0.12% |
+145,310
| New | +$41.6M |
2022 Q3
0 quarters
|
|
188
Expeditors International
EXPD
$25.8B
| $40.5M | 0.12% |
458,994
+281,109
| +158% | +$28.1M |
2017 Q3
20 quarters
|
|
189
DELISTED
Verint Systems
VRNT
| $40.5M | 0.12% |
1,204,665
+209,756
| +21% | +$9.14M |
2020 Q4
7 quarters
|
|
|
DRE
190
DELISTED
Duke Realty Corp.
DRE
| $40.3M | 0.12% |
835,801
-23,720
| -3% | -$1.39M |
2017 Q3
20 quarters
|
|
191
Enpro
NPO
$6.01B
| $40.2M | 0.12% |
473,491
+134,825
| +40% | +$12.3M |
2021 Q4
3 quarters
|
|
192
PJT Partners
PJT
$3.48B
| $40M | 0.12% |
598,741
+8,951
| +2% | +$627K |
2020 Q3
8 quarters
|
|
193
AT&T
T
$161B
| $39.7M | 0.12% |
2,590,023
+514,663
| +25% | +$9.36M |
2017 Q3
20 quarters
|
|
194
Werner Enterprises
WERN
$2B
| $39.6M | 0.12% |
1,053,093
+218,176
| +26% | +$8.89M |
2020 Q4
7 quarters
|
|
195
PRA Group
PRAA
$750M
| $39.5M | 0.12% |
1,200,919
+17,183
| +1% | +$640K |
2020 Q2
9 quarters
|
|
196
CSX Corp
CSX
$90.2B
| $39.5M | 0.12% |
1,481,084
+1,952
| +0.1% | +$60.7K |
2017 Q3
20 quarters
|
|
197
Boston Properties
BXP
$9.53B
| $39.2M | 0.12% |
522,978
+171,328
| +49% | +$14.6M |
2017 Q3
20 quarters
|
|
198
Blackstone
BX
$87.2B
| $39M | 0.12% |
465,713
+1,810
| +0.4% | +$175K |
2019 Q4
11 quarters
|
|
199
Mid-America Apartment Communities
MAA
$13.5B
| $38.9M | 0.12% |
250,992
+46,070
| +22% | +$7.93M |
2017 Q3
20 quarters
|
|
200
Onto Innovation
ONTO
$11.4B
| $38.9M | 0.12% |
606,942
+10,239
| +2% | +$752K |
2021 Q2
5 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.