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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

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

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

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
REGN icon
276
Regeneron Pharmaceuticals
REGN
$70.9B
$27.8M 0.07%
33,856
+509
+2% +$384K
GPC icon
277
Genuine Parts
GPC
$17.2B
$27.6M 0.07%
165,040
+3,398
+2% +$573K
NTRS icon
278
Northern Trust
NTRS
$34.2B
$27.4M 0.07%
310,796
+31,417
+11% +$2.91M
ICLR icon
279
Icon
ICLR
$13.1B
$27.1M 0.07%
126,858
-59,575
-32% -$13.3M
CCEP icon
280
Coca-Cola Europacific Partners
CCEP
$46.5B
$27.1M 0.07%
457,214
-189,148
-29% -$10.6M
AEL
281
DELISTED
American Equity Investment Life Holding Company
AEL
$26.9M 0.07%
737,944
-71,884
-9% -$3.06M
TAP icon
282
Molson Coors Class B
TAP
$7.68B
$26.9M 0.07%
519,995
+10,623
+2% +$550K
NVMI
283
Nova
NVMI
$13.9B
$26.4M 0.07%
252,907
-22,455
-8% -$2.1M
TXRH icon
284
Texas Roadhouse
TXRH
$13B
$26.2M 0.07%
242,219
+579
+0.2% +$59.3K
TFC icon
285
Truist Financial
TFC
$65.4B
$26M 0.07%
763,387
+55,884
+8% +$2.44M
MKC icon
286
McCormick & Company Non-Voting
MKC
$13.9B
$26M 0.07%
312,392
+30,272
+11% +$2.31M
FMC icon
287
FMC
FMC
$1.4B
$25.9M 0.06%
211,727
+3,727
+2% +$469K
ISRG icon
288
Intuitive Surgical
ISRG
$122B
$25.8M 0.06%
101,147
+349
+0.3% +$86K
FIS icon
289
Fidelity National Information Services
FIS
$21.7B
$25.8M 0.06%
475,043
-97,526
-17% -$6.35M
FIVE icon
290
Five Below
FIVE
$11.2B
$25.8M 0.06%
+125,219
New +$24.7M
TROW icon
291
T. Rowe Price
TROW
$25.1B
$25.7M 0.06%
227,497
+22,321
+11% +$2.55M
SYK icon
292
Stryker
SYK
$123B
$25.6M 0.06%
89,768
+1,470
+2% +$390K
BRK.A icon
293
Berkshire Hathaway Class A
BRK.A
$1.06T
$25.6M 0.06%
55
+26
+90% +$12.1M
KHC icon
294
Kraft Heinz
KHC
$30.7B
$25.4M 0.06%
656,837
+36,721
+6% +$1.45M
HPQ icon
295
HP
HPQ
$22.7B
$25.3M 0.06%
863,191
+78,196
+10% +$2.24M
PNR icon
296
Pentair
PNR
$10.1B
$25.3M 0.06%
458,192
+336,355
+276% +$17.9M
WTFC icon
297
Wintrust Financial
WTFC
$11.1B
$25.1M 0.06%
344,266
-33,384
-9% -$2.85M
EYE icon
298
National Vision
EYE
$1.66B
$24.8M 0.06%
1,317,534
+154,381
+13% +$5.02M
TMUS icon
299
T-Mobile US
TMUS
$208B
$24.7M 0.06%
170,359
+8,596
+5% +$1.25M
LVS icon
300
Las Vegas Sands
LVS
$30.1B
$24.6M 0.06%
428,337
-790,510
-65% -$44.3M
10 11
12
13 14

Similar funds

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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
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
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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.