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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
+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
Cap. Flow
+$1.04B
Cap. Flow %
2.61%
Top 10 Hldgs %
23.98%
Holding
938
New
23
Increased
532
Reduced
338
Closed
25

Top Buys

Rank Stock Value
1
SCCO icon
Southern Copper
SCCO
+$114M
2
ATHM icon
Autohome
ATHM
+$110M
3
SQM icon
Sociedad Química y Minera de Chile
SQM
+$106M
4
AAPL icon
Apple
AAPL
+$103M
5
DHR icon
Danaher
DHR
+$82.5M

Top Sells

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$186M
2
BSAC icon
Banco Santander Chile
BSAC
+$136M
3
SIVB
SVB Financial Group
SIVB
+$100M
4
LVS icon
Las Vegas Sands
LVS
+$44.3M
5
EXC icon
Exelon
EXC
+$33.9M

Sector Composition

Rank Sector Weight
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
DXCM icon
251
DexCom
DXCM
$29.6B
$31.7M 0.08%
273,140
+20,615
+8% +$2.31M
ANSS
252
DELISTED
Ansys
ANSS
$31.7M 0.08%
95,256
+2,799
+3% +$789K
BXP icon
253
Boston Properties
BXP
$11.1B
$31.7M 0.08%
585,200
+47,341
+9% +$3.09M
CAH icon
254
Cardinal Health
CAH
$53.5B
$31.6M 0.08%
418,794
-96,204
-19% -$7.26M
BANR icon
255
Banner Corp
BANR
$2.42B
$31.4M 0.08%
576,610
+124,579
+28% +$7.6M
CHX
256
DELISTED
ChampionX
CHX
$31M 0.08%
1,143,616
-74,201
-6% -$2.22M
STE icon
257
Steris
STE
$21.2B
$31M 0.08%
162,188
+16,834
+12% +$3.25M
RF icon
258
Regions Financial
RF
$27B
$30.9M 0.08%
1,663,691
+177,253
+12% +$3.86M
FE icon
259
FirstEnergy
FE
$28.1B
$30.6M 0.08%
764,935
+85,637
+13% +$3.46M
KEYS icon
260
Keysight
KEYS
$54B
$30.4M 0.08%
188,544
+9,358
+5% +$1.59M
NVST icon
261
Envista
NVST
$4.35B
$30.4M 0.08%
743,051
-232,998
-24% -$8.86M
MCO icon
262
Moody's
MCO
$89.2B
$30.3M 0.08%
99,173
+6,962
+8% +$2.1M
EQR icon
263
Equity Residential
EQR
$25.9B
$30.2M 0.08%
503,337
-100,483
-17% -$6.17M
DOC icon
264
Healthpeak Properties
DOC
$15.5B
$30M 0.08%
1,365,445
+124,976
+10% +$3.1M
LMT icon
265
Lockheed Martin
LMT
$117B
$29.8M 0.07%
62,966
-3,806
-6% -$1.78M
ES icon
266
Eversource Energy
ES
$28.1B
$29.7M 0.07%
379,033
-35,208
-8% -$2.78M
LCII icon
267
LCI Industries
LCII
$2.63B
$29.5M 0.07%
268,797
-6,006
-2% -$657K
MU icon
268
Micron Technology
MU
$959B
$29.5M 0.07%
488,724
+29,181
+6% +$1.71M
BA icon
269
Boeing
BA
$169B
$29.5M 0.07%
138,678
-784
-0.6% -$163K
STT icon
270
State Street
STT
$50.5B
$29.4M 0.07%
388,770
+44,198
+13% +$3.72M
HLT icon
271
Hilton Worldwide
HLT
$73.1B
$28.8M 0.07%
204,706
+24,454
+14% +$3.44M
GE icon
272
GE Aerospace
GE
$364B
$28.6M 0.07%
375,279
-129,773
-26% -$8.68M
BX icon
273
Blackstone
BX
$155B
$28.2M 0.07%
321,127
-126,158
-28% -$11.1M
NEM icon
274
Newmont
NEM
$95.8B
$28M 0.07%
571,577
+66,511
+13% +$3.22M
HST icon
275
Host Hotels & Resorts
HST
$16.4B
$27.9M 0.07%
1,690,374
+186,077
+12% +$3.17M
9 10
11
12 13

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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Artisan Partners
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Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Brown Advisory
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Lazard Asset Management
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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.