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Aberdeen Group

Aberdeen Group Portfolio holdings

AUM $61.9B
1-Year Est. Return 29.81%
This Fund
S&P 500
This Quarter Est. Return
+10.23%
1 Year Est. Return
+29.81%
3 Year Est. Return
+93.17%
5 Year Est. Return
+119.65%
10 Year Est. Return
–
AUM
$36.8B
AUM Growth
+$3.19B
Cap. Flow
+$703M
Cap. Flow %
1.91%
Top 10 Hldgs %
22.12%
Holding
943
New
16
Increased
564
Reduced
312
Closed
28

Top Buys

1
DHR icon
Danaher
DHR
+$162M
2
WTW icon
Willis Towers Watson
WTW
+$116M
3
COP icon
ConocoPhillips
COP
+$114M
4
KO icon
Coca-Cola
KO
+$114M
5
AAPL icon
Apple
AAPL
+$108M

Top Sells

1
PM icon
Philip Morris
PM
+$111M
2
ICLR icon
Icon
ICLR
+$81.9M
3
FDX icon
FedEx
FDX
+$72.6M
4
GNRC icon
Generac Holdings
GNRC
+$55.6M
5
BBD icon
Banco Bradesco
BBD
+$51.8M

Sector Composition

1 Technology 23.05%
2 Healthcare 15.36%
3 Financials 14.21%
4 Consumer Discretionary 9.48%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXP icon
226
Boston Properties
BXP
$11.1B
$36.3M 0.1%
537,859
+14,881
+3% +$1.05M
HON icon
227
Honeywell
HON
$71.5B
$36.3M 0.1%
179,923
+7,859
+5% +$1.5M
BNY
228
Bank of New York Mellon
BNY
$108B
$36.3M 0.1%
797,703
+54,731
+7% +$2.35M
ICLR icon
229
Icon
ICLR
$13.2B
$36.2M 0.1%
186,433
-413,094
-69% -$81.9M
NXPI icon
230
NXP Semiconductors
NXPI
$67.1B
$36.1M 0.1%
228,702
+8,423
+4% +$1.34M
HDB icon
231
HDFC Bank
HDB
$135B
$36.1M 0.1%
1,054,414
+199,564
+23% +$6.48M
SITE icon
232
SiteOne Landscape Supply
SITE
$4.59B
$36M 0.1%
306,865
-2,482
-0.8% -$289K
CCEP icon
233
Coca-Cola Europacific Partners
CCEP
$46.4B
$35.8M 0.1%
646,362
+100,016
+18% +$5.02M
EQR icon
234
Equity Residential
EQR
$25.9B
$35.6M 0.1%
603,820
-21,847
-3% -$1.37M
CHX
235
DELISTED
ChampionX
CHX
$35.3M 0.1%
1,217,817
-361,731
-23% -$9.98M
ARCB icon
236
ArcBest
ARCB
$3.53B
$35.1M 0.1%
500,445
+997
+0.2% +$77K
ES icon
237
Eversource Energy
ES
$28B
$34.7M 0.09%
414,241
+40,718
+11% +$3.23M
KMB icon
238
Kimberly-Clark
KMB
$35.9B
$34.7M 0.09%
255,733
+14,739
+6% +$1.87M
AZEK
239
DELISTED
The AZEK Co
AZEK
$34.2M 0.09%
1,682,089
-5,306
-0.3% -$98.2K
EW icon
240
Edwards Lifesciences
EW
$49.5B
$34.1M 0.09%
456,524
+32,341
+8% +$2.49M
CSL icon
241
Carlisle Companies
CSL
$14B
$34M 0.09%
144,405
-905
-0.6% -$233K
SBUX icon
242
Starbucks
SBUX
$120B
$34M 0.09%
342,797
+28,556
+9% +$2.69M
LRCX icon
243
Lam Research
LRCX
$387B
$33.7M 0.09%
800,780
+68,900
+9% +$2.88M
IDXX icon
244
Idexx Laboratories
IDXX
$44.6B
$33.5M 0.09%
82,140
+5,707
+7% +$2.22M
BX icon
245
Blackstone
BX
$155B
$33.2M 0.09%
447,285
-18,428
-4% -$1.59M
SBCF icon
246
Seacoast Banking Corp of Florida
SBCF
$3.27B
$33M 0.09%
1,057,458
-163,574
-13% -$5.2M
HCA icon
247
HCA Healthcare
HCA
$82.7B
$33M 0.09%
137,358
+5,206
+4% +$1.17M
PSN icon
248
Parsons
PSN
$6B
$32.9M 0.09%
711,270
-39,201
-5% -$1.81M
NVST icon
249
Envista
NVST
$4.35B
$32.9M 0.09%
976,049
-6,876
-0.7% -$235K
LMT icon
250
Lockheed Martin
LMT
$118B
$32.5M 0.09%
66,772
+3,773
+6% +$1.75M
8 9
10
11 12

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Aberdeen Group's Q4 2022 Portfolio in Review

As of Q4 2022, Aberdeen Group held 943 positions worth $36.8B, up 9.5% from $33.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.7%. Aberdeen Group opened 16 new positions and exited 28, leaving the 943-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Aberdeen Group's largest Q4 2022 buy was Ferguson: 365,292 shares worth $46.4M.
  • Aberdeen Group added most to Danaher in Q4 2022, an estimated $162M increase.
  • Aberdeen Group's biggest Q4 2022 reduction was Philip Morris, cutting an estimated $111M.
  • Aberdeen Group fully exited Duke Realty Corp. in Q4 2022, selling an estimated $40.3M.
  • Aberdeen Group's ten largest holdings make up 22% of its $36.8B portfolio in Q4 2022.
  • Aberdeen Group opened 16 new positions and closed 28 in Q4 2022.
  • Aberdeen Group's portfolio value rose 9.5% quarter-over-quarter to $36.8B.

Based on Aberdeen Group's 13F filing for Q4 2022, filed 10 Feb 2023.