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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
+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
(+9.5%)
Cap. Flow
+$703M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
943
New
16
Increased
564
Reduced
312
Closed
28
Top Buys
| 1 |
Danaher
DHR
|
+$162M |
| 2 |
Willis Towers Watson
WTW
|
+$116M |
| 3 |
ConocoPhillips
COP
|
+$114M |
| 4 |
Coca-Cola
KO
|
+$114M |
| 5 |
Apple
AAPL
|
+$108M |
Top Sells
| 1 |
Philip Morris
PM
|
+$111M |
| 2 |
Icon
ICLR
|
+$81.9M |
| 3 |
FedEx
FDX
|
+$72.6M |
| 4 |
Generac Holdings
GNRC
|
+$55.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
C.H. Robinson
CHRW
$24.6B
| $32.4M | 0.09% |
354,254
+71,889
| +25% | +$6.85M |
|
252
Oracle
ORCL
$364B
| $32.2M | 0.09% |
394,403
+24,280
| +7% | +$1.85M |
|
253
Regions Financial
RF
$27B
| $32M | 0.09% |
1,486,438
+105,217
| +8% | +$2.28M |
|
254
Wintrust Financial
WTFC
$11.1B
| $31.9M | 0.09% |
377,650
-123,814
| -25% | -$10.9M |
|
255
Crown Castle
CCI
$34.6B
| $31.7M | 0.09% |
233,835
+24,788
| +12% | +$3.35M |
|
256
Motorola Solutions
MSI
$68.6B
| $31.3M | 0.09% |
121,570
+8,490
| +8% | +$2.12M |
|
257
Mettler-Toledo International
MTD
$26.5B
| $31.1M | 0.08% |
21,538
+1,553
| +8% | +$2.08M |
|
258
Healthpeak Properties
DOC
$15.5B
| $31.1M | 0.08% |
1,240,469
+57,434
| +5% | +$1.4M |
|
259
Monro
MNRO
$530M
| $30.8M | 0.08% |
682,207
-2,830
| -0.4% | -$131K |
|
260
Keysight
KEYS
$54B
| $30.7M | 0.08% |
179,186
+5,126
| +3% | +$874K |
|
|
VMW
261
DELISTED
VMware, Inc
VMW
| $30.5M | 0.08% |
248,181
+17,194
| +7% | +$1.98M |
|
262
Truist Financial
TFC
$65.4B
| $30.4M | 0.08% |
707,503
+49,102
| +7% | +$2.15M |
|
263
Ventas
VTR
$46.7B
| $30.1M | 0.08% |
668,171
-13,822
| -2% | -$583K |
|
264
Progressive
PGR
$121B
| $29.6M | 0.08% |
228,437
+15,979
| +8% | +$2.02M |
|
265
Equity Lifestyle Properties
ELS
$12.8B
| $29.3M | 0.08% |
453,645
-5,569
| -1% | -$353K |
|
266
Fox Factory Holding Corp
FOXF
$798M
| $29.1M | 0.08% |
319,242
-671
| -0.2% | -$62.4K |
|
267
Biogen
BIIB
$30.4B
| $28.9M | 0.08% |
104,333
+6,597
| +7% | +$1.86M |
|
268
DexCom
DXCM
$29.6B
| $28.6M | 0.08% |
252,525
+18,018
| +8% | +$1.98M |
|
269
Banner Corp
BANR
$2.42B
| $28.6M | 0.08% |
452,031
+383,331
| +558% | +$25.7M |
|
270
FirstEnergy
FE
$28.1B
| $28.5M | 0.08% |
679,298
-29,413
| -4% | -$1.15M |
|
271
Public Service Enterprise Group
PEG
$39.2B
| $28.4M | 0.08% |
463,165
+162,657
| +54% | +$9.44M |
|
|
ALTR
272
DELISTED
Altair Engineering Inc
ALTR
| $28.2M | 0.08% |
620,932
-4,385
| -0.7% | -$205K |
|
273
Genuine Parts
GPC
$17.2B
| $28M | 0.08% |
161,642
-2,380
| -1% | -$414K |
|
|
FRC
274
DELISTED
First Republic Bank
FRC
| $28M | 0.08% |
229,912
-1,911
| -0.8% | -$233K |
|
|
275
FedEx
FDX
$74.7B
| $28M | 0.08% |
161,687
-437,069
| -73% | -$72.6M |
|
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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.