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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
+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
Cap. Flow
+$703M
Cap. Flow %
1.91%
Top 10 Hldgs %
22.12%
Holding
943
New
16
Increased
564
Reduced
312
Closed
28

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$162M
2
WTW icon
Willis Towers Watson
WTW
+$116M
3
COP icon
ConocoPhillips
COP
+$114M
4
KO icon
Coca-Cola
KO
+$114M
5
AAPL icon
Apple
AAPL
+$108M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$111M
2
ICLR icon
Icon
ICLR
+$81.9M
3
FDX icon
FedEx
FDX
+$72.6M
4
GNRC icon
Generac Holdings
GNRC
+$55.6M
5
BBD icon
Banco Bradesco
BBD
+$51.8M

Sector Composition

Rank Sector Weight
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
REGN icon
301
Regeneron Pharmaceuticals
REGN
$70.9B
$24.1M 0.07%
33,347
-1,367
-4% -$1.01M
OGS icon
302
ONE Gas
OGS
$5B
$24M 0.07%
316,795
-3,053
-1% -$236K
NEM icon
303
Newmont
NEM
$95.8B
$23.8M 0.06%
505,066
+31,310
+7% +$1.4M
HAS icon
304
Hasbro
HAS
$11.5B
$23.5M 0.06%
385,294
+18,594
+5% +$1.16M
MKC icon
305
McCormick & Company Non-Voting
MKC
$13.9B
$23.4M 0.06%
282,120
+19,482
+7% +$1.57M
MO icon
306
Altria Group
MO
$124B
$23.1M 0.06%
505,658
+2,140
+0.4% +$96.9K
MU icon
307
Micron Technology
MU
$959B
$23M 0.06%
459,543
+10,190
+2% +$558K
TTE icon
308
TotalEnergies
TTE
$181B
$22.8M 0.06%
367,128
-33,572
-8% -$1.92M
HLT icon
309
Hilton Worldwide
HLT
$73.1B
$22.8M 0.06%
180,252
+12,503
+7% +$1.65M
TMUS icon
310
T-Mobile US
TMUS
$208B
$22.6M 0.06%
161,763
+15,129
+10% +$2.17M
NNN icon
311
NNN REIT
NNN
$9.43B
$22.5M 0.06%
492,173
-28,027
-5% -$1.22M
NVMI
312
Nova
NVMI
$13.9B
$22.5M 0.06%
275,362
-137,530
-33% -$11.2M
TROW icon
313
T. Rowe Price
TROW
$25.1B
$22.4M 0.06%
205,176
+31,421
+18% +$3.56M
HRL icon
314
Hormel Foods
HRL
$14B
$22.4M 0.06%
490,897
-45,403
-8% -$2.11M
ANSS
315
DELISTED
Ansys
ANSS
$22.3M 0.06%
92,457
+6,494
+8% +$1.51M
TXRH icon
316
Texas Roadhouse
TXRH
$13B
$22M 0.06%
+241,640
New +$23.2M
GTM
317
ZoomInfo Technologies
GTM
$905M
$21.7M 0.06%
720,564
+108,267
+18% +$3.74M
SYK icon
318
Stryker
SYK
$123B
$21.6M 0.06%
88,298
+6,401
+8% +$1.45M
DD icon
319
DuPont de Nemours
DD
$18.3B
$21.6M 0.06%
250,267
+14,964
+6% +$1.2M
NFE icon
320
New Fortress Energy
NFE
$102M
$21.5M 0.06%
506,677
+279,420
+123% +$13.5M
ENB icon
321
Enbridge
ENB
$124B
$21.1M 0.06%
540,100
– –
HPQ icon
322
HP
HPQ
$22.7B
$21.1M 0.06%
784,995
+50,222
+7% +$1.39M
ON icon
323
ON Semiconductor
ON
$34B
$20.8M 0.06%
333,770
+20,670
+7% +$1.38M
XIFR
324
XPLR Infrastructure LP
XIFR
$1.13B
$20.8M 0.06%
296,528
+778
+0.3% +$58.2K
SYY icon
325
Sysco
SYY
$39.1B
$20.7M 0.06%
270,497
-31,195
-10% -$2.52M
11 12
13
14 15

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Artisan Partners
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Federated Hermes
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CIBC World Market
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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.