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 | |
|---|---|---|---|---|---|---|
201
Invitation Homes
INVH
$17.9B
| $38.9M | 0.12% |
1,150,885
+89,626
| +8% | +$3.32M |
|
202
Cohu
COHU
$2.41B
| $38.6M | 0.12% |
1,498,784
+22,446
| +2% | +$624K |
|
203
Ligand Pharmaceuticals
LGND
$6.08B
| $38.1M | 0.11% |
709,101
+22,079
| +3% | +$1.3M |
|
204
National Vision
EYE
$1.7B
| $38.1M | 0.11% |
1,166,640
+102,201
| +10% | +$3.32M |
|
205
Union Pacific
UNP
$178B
| $38M | 0.11% |
195,151
-14,845
| -7% | -$3.28M |
|
206
Qualcomm
QCOM
$179B
| $38M | 0.11% |
336,185
+23,220
| +7% | +$3.19M |
|
207
Cadence Design Systems
CDNS
$90.9B
| $37.5M | 0.11% |
229,512
+86,023
| +60% | +$14.8M |
|
208
Extra Space Storage
EXR
$31.4B
| $37.1M | 0.11% |
215,014
-13,701
| -6% | -$2.59M |
|
209
Wells Fargo
WFC
$267B
| $37M | 0.11% |
918,708
-22,793
| -2% | -$979K |
|
210
Seacoast Banking Corp of Florida
SBCF
$3.3B
| $36.9M | 0.11% |
1,221,032
+131,768
| +12% | +$4.4M |
|
211
Workiva
WK
$3.2B
| $36.5M | 0.11% |
468,703
+26,998
| +6% | +$1.84M |
|
212
American International
AIG
$42.5B
| $36.4M | 0.11% |
766,404
+164,871
| +27% | +$8.66M |
|
213
ArcBest
ARCB
$3.53B
| $36.3M | 0.11% |
499,448
+32,520
| +7% | +$2.61M |
|
214
Best Buy
BBY
$17.9B
| $36M | 0.11% |
569,119
+338,384
| +147% | +$25.1M |
|
215
Williams Companies
WMB
$89.7B
| $35.8M | 0.11% |
1,249,733
+16,068
| +1% | +$523K |
|
216
Kroger
KR
$35.9B
| $35.6M | 0.11% |
813,638
+205,386
| +34% | +$9.76M |
|
217
Fabrinet
FN
$17B
| $35.6M | 0.11% |
372,451
-89,276
| -19% | -$8.59M |
|
|
NVMI
218
Nova
NVMI
$14.2B
| $35.2M | 0.1% |
412,892
-33,236
| -7% | -$3.27M |
|
219
Edwards Lifesciences
EW
$49.4B
| $35M | 0.1% |
424,183
+170,556
| +67% | +$16.4M |
|
220
Consolidated Edison
ED
$41.2B
| $34.3M | 0.1% |
400,473
+193,249
| +93% | +$18.6M |
|
221
Electronic Arts
EA
$52.4B
| $33.4M | 0.1% |
288,636
+174,485
| +153% | +$22.1M |
|
222
SolarEdge
SEDG
$3.28B
| $33M | 0.1% |
142,648
-8,209
| -5% | -$2.42M |
|
223
Cogent Communications
CCOI
$558M
| $32.9M | 0.1% |
631,373
-273,541
| -30% | -$15.8M |
|
224
Yum China
YUMC
$15.1B
| $32.8M | 0.1% |
692,485
-237,256
| -26% | -$11.4M |
|
225
NXP Semiconductors
NXPI
$68.1B
| $32.5M | 0.1% |
220,279
+24,451
| +12% | +$4.1M |
|
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.