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Aberdeen Group Portfolio holdings
AUM
$61.9B
1-Year Est. Return
29.81%
This Fund
S&P 500
This Quarter
Est. Return
+8.57%
1 Year Est. Return
+29.81%
3 Year Est. Return
+93.17%
5 Year Est. Return
+119.65%
10 Year Est. Return
–
AUM
$40B
AUM Growth
+$3.18B
(+8.7%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
938
New
23
Increased
532
Reduced
338
Closed
25
Top Buys
| 1 |
Southern Copper
SCCO
|
+$114M |
| 2 |
Autohome
ATHM
|
+$110M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
+$106M |
| 4 |
Apple
AAPL
|
+$103M |
| 5 |
Danaher
DHR
|
+$82.5M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$186M |
| 2 |
Banco Santander Chile
BSAC
|
+$136M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$100M |
| 4 |
Las Vegas Sands
LVS
|
+$44.3M |
| 5 |
Exelon
EXC
|
+$33.9M |
Sector Composition
| 1 | Technology | 26.06% |
| 2 | Healthcare | 13.84% |
| 3 | Financials | 12.02% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mettler-Toledo International
MTD
$26.5B
| $36.4M | 0.09% |
23,820
+2,282
| +11% | +$3.43M |
|
227
RTX Corp
RTX
$261B
| $36.4M | 0.09% |
371,996
+1,798
| +0.5% | +$177K |
|
228
First Solar
FSLR
$22.8B
| $36.4M | 0.09% |
167,215
+78,959
| +89% | +$14.4M |
|
229
First Interstate BancSystem
FIBK
$3.81B
| $36.3M | 0.09% |
1,215,630
+763
| +0.1% | +$26.9K |
|
|
AZEK
230
DELISTED
The AZEK Co
AZEK
| $36.1M | 0.09% |
1,533,252
-148,837
| -9% | -$3.52M |
|
231
Parsons
PSN
$6B
| $36M | 0.09% |
805,654
+94,384
| +13% | +$4.15M |
|
232
Starbucks
SBUX
$120B
| $36M | 0.09% |
345,663
+2,866
| +0.8% | +$298K |
|
233
Deckers Outdoor
DECK
$14.8B
| $35.8M | 0.09% |
478,374
+64,332
| +16% | +$4.5M |
|
|
HSKA
234
DELISTED
Heska Corp
HSKA
| $35.5M | 0.09% |
363,667
-36,511
| -9% | -$3.06M |
|
235
McKesson
MCK
$98.5B
| $35.5M | 0.09% |
99,619
+53,138
| +114% | +$19.2M |
|
236
Waste Management
WM
$96.1B
| $35M | 0.09% |
214,670
-104,838
| -33% | -$16.1M |
|
237
Booking.com
BKNG
$141B
| $34.8M | 0.09% |
328,300
-11,625
| -3% | -$1.13M |
|
238
Extra Space Storage
EXR
$31.3B
| $34.7M | 0.09% |
212,840
+24,354
| +13% | +$3.83M |
|
239
Equity Lifestyle Properties
ELS
$12.8B
| $34.5M | 0.09% |
513,527
+59,882
| +13% | +$4.06M |
|
240
Fox Factory Holding Corp
FOXF
$798M
| $34.3M | 0.09% |
282,292
-36,950
| -12% | -$4.24M |
|
241
Progressive
PGR
$121B
| $34.2M | 0.09% |
239,135
+10,698
| +5% | +$1.48M |
|
242
Monro
MNRO
$530M
| $34.2M | 0.09% |
690,974
+8,767
| +1% | +$436K |
|
|
SHYF
243
DELISTED
The Shyft Group
SHYF
| $34M | 0.09% |
1,495,603
-493,918
| -25% | -$13.9M |
|
244
Honeywell
HON
$71.3B
| $33.5M | 0.08% |
185,746
+5,823
| +3% | +$1.09M |
|
245
Baxter International
BAX
$11.7B
| $33.2M | 0.08% |
819,058
-137,570
| -14% | -$5.83M |
|
246
Ventas
VTR
$46.7B
| $32.6M | 0.08% |
752,321
+84,150
| +13% | +$4.06M |
|
247
C.H. Robinson
CHRW
$24.6B
| $32.5M | 0.08% |
327,258
-26,996
| -8% | -$2.66M |
|
248
Omega Healthcare
OHI
$15B
| $32.2M | 0.08% |
1,174,407
-301,712
| -20% | -$8.4M |
|
249
Public Service Enterprise Group
PEG
$39.2B
| $31.9M | 0.08% |
510,876
+47,711
| +10% | +$2.89M |
|
250
Biogen
BIIB
$30.4B
| $31.8M | 0.08% |
114,507
+10,174
| +10% | +$2.82M |
|
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Aberdeen Group's Q1 2023 Portfolio in Review
As of Q1 2023, Aberdeen Group held 938 positions worth $40B, up 8.7% from $36.8B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Aberdeen Group's Q1 2023 filing shows 23 new, 532 increased, 338 reduced and 25 closed positions. Its largest new stake was Five Below: 125,219 shares worth $25.8M. The largest sale was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $186M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
- Aberdeen Group's largest Q1 2023 buy was Five Below: 125,219 shares worth $25.8M.
- Aberdeen Group added most to Southern Copper in Q1 2023, an estimated $114M increase.
- Aberdeen Group's biggest Q1 2023 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $186M.
- Aberdeen Group fully exited SVB Financial Group in Q1 2023, selling an estimated $100M.
- Aberdeen Group's ten largest holdings make up 24% of its $40B portfolio in Q1 2023.
- Aberdeen Group opened 23 new positions and closed 25 in Q1 2023.
- Aberdeen Group's portfolio value rose 8.7% quarter-over-quarter to $40B.
Based on Aberdeen Group's 13F filing for Q1 2023, filed 28 Apr 2023.