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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
SBCF icon
301
Seacoast Banking Corp of Florida
SBCF
$3.3B
$24.4M 0.06%
1,031,554
-25,904
-2% -$771K
KMI icon
302
Kinder Morgan
KMI
$71.9B
$24.4M 0.06%
1,394,685
+458,063
+49% +$8.15M
PDD icon
303
Pinduoduo
PDD
$120B
$24.2M 0.06%
318,725
+109,293
+52% +$9.88M
AWK icon
304
American Water Works
AWK
$26.4B
$24.1M 0.06%
164,451
+36,690
+29% +$5.43M
MOS icon
305
The Mosaic Company
MOS
$7.03B
$23.9M 0.06%
521,090
+60,617
+13% +$2.94M
EOG icon
306
EOG Resources
EOG
$74.5B
$23.8M 0.06%
208,011
+629
+0.3% +$76.3K
CPB icon
307
Campbell Soup
CPB
$6.58B
$23.8M 0.06%
433,164
-40,452
-9% -$2.15M
NNN icon
308
NNN REIT
NNN
$9.43B
$23.8M 0.06%
538,052
+45,879
+9% +$2.09M
ADM icon
309
Archer Daniels Midland
ADM
$41.4B
$23.7M 0.06%
297,036
+17,960
+6% +$1.47M
HDB icon
310
HDFC Bank
HDB
$135B
$23.5M 0.06%
705,908
-348,506
-33% -$11.6M
OGS icon
311
ONE Gas
OGS
$5B
$23.5M 0.06%
296,645
-20,150
-6% -$1.6M
TTE icon
312
TotalEnergies
TTE
$181B
$23.4M 0.06%
396,860
+29,732
+8% +$1.83M
DD icon
313
DuPont de Nemours
DD
$18.3B
$23.4M 0.06%
259,587
+9,320
+4% +$850K
AMP icon
314
Ameriprise Financial
AMP
$47.5B
$23.2M 0.06%
75,686
+10,541
+16% +$3.45M
PPG icon
315
PPG Industries
PPG
$26.2B
$23M 0.06%
172,245
+13,672
+9% +$1.76M
ITW icon
316
Illinois Tool Works
ITW
$79.4B
$23M 0.06%
94,314
+3,487
+4% +$814K
RBC icon
317
RBC Bearings
RBC
$18.2B
$22.9M 0.06%
98,311
+4,650
+5% +$1.07M
SNPS icon
318
Synopsys
SNPS
$73.6B
$22.9M 0.06%
59,228
-360
-0.6% -$129K
HOLX
319
DELISTED
Hologic
HOLX
$22.6M 0.06%
280,190
+20,051
+8% +$1.61M
OC icon
320
Owens Corning
OC
$11.6B
$22.5M 0.06%
235,145
+19,323
+9% +$1.83M
ED icon
321
Consolidated Edison
ED
$41.4B
$22.5M 0.06%
235,330
-203,640
-46% -$19.1M
CYRX icon
322
CryoPort
CYRX
$832M
$22.3M 0.06%
929,853
-93,087
-9% -$2.02M
AZN icon
323
AstraZeneca
AZN
$262B
$22.1M 0.06%
158,893
+10,450
+7% +$1.41M
ENB icon
324
Enbridge
ENB
$124B
$22.1M 0.06%
578,000
+37,900
+7% +$1.49M
CARR icon
325
Carrier Global
CARR
$57.1B
$22M 0.06%
481,959
+31,516
+7% +$1.41M
11 12
13
14 15

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Artisan Partners
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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.