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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
LGND icon
326
Ligand Pharmaceuticals
LGND
$6.08B
$20.6M 0.06%
308,979
-400,122
-56% -$26M
COLD icon
327
Americold
COLD
$4.54B
$20.4M 0.06%
720,100
-21,396
-3% -$576K
AMP icon
328
Ameriprise Financial
AMP
$47.5B
$20.3M 0.06%
65,145
+4,684
+8% +$1.43M
MOS icon
329
The Mosaic Company
MOS
$7.03B
$20.2M 0.05%
460,473
+41,640
+10% +$2.06M
IFF icon
330
International Flavors & Fragrances
IFF
$20B
$20.2M 0.05%
192,381
+19,024
+11% +$1.87M
AZN icon
331
AstraZeneca
AZN
$262B
$20.1M 0.05%
148,443
– –
SRC
332
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$20M 0.05%
501,141
-68,079
-12% -$2.66M
ITW icon
333
Illinois Tool Works
ITW
$79.4B
$20M 0.05%
90,827
-32,368
-26% -$6.89M
PPG icon
334
PPG Industries
PPG
$26.2B
$19.9M 0.05%
158,573
+10,845
+7% +$1.33M
DUK icon
335
Duke Energy
DUK
$97.5B
$19.9M 0.05%
193,462
+8,859
+5% +$850K
AON icon
336
Aon
AON
$78.4B
$19.6M 0.05%
65,374
+12,246
+23% +$3.58M
NOC icon
337
Northrop Grumman
NOC
$74.1B
$19.6M 0.05%
35,938
+909
+3% +$474K
RBC icon
338
RBC Bearings
RBC
$18.2B
$19.6M 0.05%
93,661
-297
-0.3% -$67.8K
LGIH icon
339
LGI Homes
LGIH
$1.36B
$19.5M 0.05%
210,946
+267
+0.1% +$24.4K
ETN icon
340
Eaton
ETN
$155B
$19.5M 0.05%
124,166
+24,980
+25% +$3.83M
AWK icon
341
American Water Works
AWK
$26.4B
$19.5M 0.05%
127,761
+3,115
+2% +$450K
HOLX
342
DELISTED
Hologic
HOLX
$19.5M 0.05%
260,139
+21,879
+9% +$1.56M
SO icon
343
Southern Company
SO
$107B
$19.3M 0.05%
270,397
+12,371
+5% +$827K
SRE icon
344
Sempra
SRE
$60.3B
$19.2M 0.05%
248,776
-105,226
-30% -$8.14M
AEP icon
345
American Electric Power
AEP
$71.9B
$19.1M 0.05%
200,674
+31,818
+19% +$2.9M
SNPS icon
346
Synopsys
SNPS
$73.6B
$19M 0.05%
59,588
+6,079
+11% +$1.9M
BDX icon
347
Becton Dickinson
BDX
$43.6B
$18.7M 0.05%
73,629
+5,334
+8% +$1.26M
BRX icon
348
Brixmor Property Group
BRX
$9.99B
$18.7M 0.05%
823,343
-8,868
-1% -$190K
CARR icon
349
Carrier Global
CARR
$57.1B
$18.6M 0.05%
450,443
+31,327
+7% +$1.27M
ROP icon
350
Roper Technologies
ROP
$36.6B
$18.5M 0.05%
42,779
+3,205
+8% +$1.32M
12 13
14
15 16

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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.