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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 | |
|---|---|---|---|---|---|---|
276
Extra Space Storage
EXR
$31.3B
| $27.7M | 0.08% |
188,486
-26,528
| -12% | -$4.24M |
|
277
Deckers Outdoor
DECK
$14.8B
| $27.5M | 0.07% |
414,042
-148,092
| -26% | -$8.96M |
|
278
Booking.com
BKNG
$141B
| $27.4M | 0.07% |
339,925
+28,575
| +9% | +$2.17M |
|
279
Dollar General
DG
$27.7B
| $27.2M | 0.07% |
110,292
-5,113
| -4% | -$1.26M |
|
280
Campbell Soup
CPB
$6.58B
| $26.9M | 0.07% |
473,616
-40,507
| -8% | -$2.13M |
|
281
EOG Resources
EOG
$74.5B
| $26.9M | 0.07% |
207,382
+19,248
| +10% | +$2.56M |
|
282
Steris
STE
$21.2B
| $26.8M | 0.07% |
145,354
+10,643
| +8% | +$1.87M |
|
283
Intuitive Surgical
ISRG
$122B
| $26.7M | 0.07% |
100,798
+7,187
| +8% | +$1.75M |
|
284
SBA Communications
SBAC
$19.7B
| $26.7M | 0.07% |
95,405
-387
| -0.4% | -$108K |
|
285
State Street
STT
$50.5B
| $26.7M | 0.07% |
344,572
+24,509
| +8% | +$1.8M |
|
286
Boeing
BA
$169B
| $26.6M | 0.07% |
139,462
+6,262
| +5% | +$1.02M |
|
287
GE Aerospace
GE
$364B
| $26.4M | 0.07% |
505,052
+45,540
| +10% | +$2.24M |
|
288
Kimco Realty
KIM
$17.6B
| $26.3M | 0.07% |
1,241,283
+3,915
| +0.3% | +$82.3K |
|
289
Molson Coors Class B
TAP
$7.68B
| $26.2M | 0.07% |
509,372
+37,055
| +8% | +$1.9M |
|
290
GeoPark
GPRK
$628M
| $26M | 0.07% |
1,684,917
+259,664
| +18% | +$3.7M |
|
291
FMC
FMC
$1.4B
| $26M | 0.07% |
208,000
-26,544
| -11% | -$3.25M |
|
292
Archer Daniels Midland
ADM
$41.4B
| $25.9M | 0.07% |
279,076
+20,686
| +8% | +$1.91M |
|
293
Moody's
MCO
$89.2B
| $25.7M | 0.07% |
92,211
+5,298
| +6% | +$1.45M |
|
294
LCI Industries
LCII
$2.63B
| $25.4M | 0.07% |
274,803
-293
| -0.1% | -$28.8K |
|
295
Kraft Heinz
KHC
$30.7B
| $25.2M | 0.07% |
620,116
+9,622
| +2% | +$365K |
|
|
HSKA
296
DELISTED
Heska Corp
HSKA
| $24.9M | 0.07% |
400,178
+846
| +0.2% | +$57K |
|
|
BCIM
297
DELISTED
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
BCIM
| $24.8M | 0.07% |
1,000,000
| – | – |
|
298
Northern Trust
NTRS
$34.2B
| $24.7M | 0.07% |
279,379
+19,555
| +8% | +$1.71M |
|
|
STKL
299
DELISTED
SunOpta
STKL
| $24.3M | 0.07% |
2,879,814
+2,440,642
| +556% | +$23M |
|
300
Host Hotels & Resorts
HST
$16.4B
| $24.1M | 0.07% |
1,504,297
-148,686
| -9% | -$2.6M |
|
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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.