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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 | |
|---|---|---|---|---|---|---|---|
201
Invitation Homes
INVH
$15.8B
| $38.9M | 0.12% |
1,150,885
+89,626
| +8% | +$3.32M |
2017 Q3
20 quarters
|
|
202
Cohu
COHU
$2.6B
| $38.6M | 0.12% |
1,498,784
+22,446
| +2% | +$624K |
2021 Q2
5 quarters
|
|
203
Ligand Pharmaceuticals
LGND
$5.96B
| $38.1M | 0.11% |
709,101
+22,079
| +3% | +$1.3M |
2020 Q3
8 quarters
|
|
204
National Vision
EYE
$1.4B
| $38.1M | 0.11% |
1,166,640
+102,201
| +10% | +$3.32M |
2021 Q1
6 quarters
|
|
205
Union Pacific
UNP
$172B
| $38M | 0.11% |
195,151
-14,845
| -7% | -$3.28M |
2017 Q3
20 quarters
|
|
206
Qualcomm
QCOM
$191B
| $38M | 0.11% |
336,185
+23,220
| +7% | +$3.19M |
2017 Q3
20 quarters
|
|
207
Cadence Design Systems
CDNS
$89.3B
| $37.5M | 0.11% |
229,512
+86,023
| +60% | +$14.8M |
2017 Q3
20 quarters
|
|
208
Extra Space Storage
EXR
$29.1B
| $37.1M | 0.11% |
215,014
-13,701
| -6% | -$2.59M |
2017 Q3
20 quarters
|
|
209
Wells Fargo
WFC
$248B
| $37M | 0.11% |
918,708
-22,793
| -2% | -$979K |
2017 Q3
20 quarters
|
|
210
Seacoast Banking Corp of Florida
SBCF
$3.14B
| $36.9M | 0.11% |
1,221,032
+131,768
| +12% | +$4.4M |
2022 Q1
2 quarters
|
|
211
Workiva
WK
$4.2B
| $36.5M | 0.11% |
468,703
+26,998
| +6% | +$1.84M |
2020 Q4
7 quarters
|
|
212
American International
AIG
$41.4B
| $36.4M | 0.11% |
766,404
+164,871
| +27% | +$8.66M |
2017 Q3
20 quarters
|
|
213
ArcBest
ARCB
$2.97B
| $36.3M | 0.11% |
499,448
+32,520
| +7% | +$2.61M |
2021 Q4
3 quarters
|
|
214
Best Buy
BBY
$19.8B
| $36M | 0.11% |
569,119
+338,384
| +147% | +$25.1M |
2017 Q3
20 quarters
|
|
215
Williams Companies
WMB
$84.7B
| $35.8M | 0.11% |
1,249,733
+16,068
| +1% | +$523K |
2017 Q3
20 quarters
|
|
216
Kroger
KR
$37B
| $35.6M | 0.11% |
813,638
+205,386
| +34% | +$9.76M |
2017 Q3
20 quarters
|
|
217
Fabrinet
FN
$13.8B
| $35.6M | 0.11% |
372,451
-89,276
| -19% | -$8.59M |
2021 Q3
4 quarters
|
|
218
Nova
NVMI
$10.5B
| $35.2M | 0.1% |
412,892
-33,236
| -7% | -$3.27M |
2020 Q1
10 quarters
|
|
219
Edwards Lifesciences
EW
$50.8B
| $35M | 0.1% |
424,183
+170,556
| +67% | +$16.4M |
2017 Q3
20 quarters
|
|
220
Consolidated Edison
ED
$40.6B
| $34.3M | 0.1% |
400,473
+193,249
| +93% | +$18.6M |
2017 Q3
20 quarters
|
|
221
DELISTED
Electronic Arts
EA
| $33.4M | 0.1% |
288,636
+174,485
| +153% | +$22.1M |
2017 Q3
20 quarters
|
|
222
SolarEdge
SEDG
$1.93B
| $33M | 0.1% |
142,648
-8,209
| -5% | -$2.42M |
2019 Q3
12 quarters
|
|
223
Cogent Communications
CCOI
$428M
| $32.9M | 0.1% |
631,373
-273,541
| -30% | -$15.8M |
2020 Q3
8 quarters
|
|
224
Yum China
YUMC
$15.1B
| $32.8M | 0.1% |
692,485
-237,256
| -26% | -$11.4M |
2017 Q3
20 quarters
|
|
225
NXP Semiconductors
NXPI
$58.3B
| $32.5M | 0.1% |
220,279
+24,451
| +12% | +$4.1M |
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.