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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
+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
(+8.7%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
938
New
23
Increased
532
Reduced
338
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern Copper
SCCO
|
+$114M |
| 2 |
Autohome
ATHM
|
+$110M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
+$106M |
| 4 |
Apple
AAPL
|
+$103M |
| 5 |
Danaher
DHR
|
+$82.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$186M |
| 2 |
Banco Santander Chile
BSAC
|
+$136M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$100M |
| 4 |
Las Vegas Sands
LVS
|
+$44.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Altria Group
MO
$124B
| $22M | 0.06% |
492,722
-12,936
| -3% | -$595K |
|
327
LGI Homes
LGIH
$1.36B
| $22M | 0.06% |
192,552
-18,394
| -9% | -$2M |
|
328
Americold
COLD
$4.54B
| $21.8M | 0.05% |
766,405
+46,305
| +6% | +$1.38M |
|
329
Grupo Aeroportuario Centro Norte
OMAB
$5.08B
| $21.7M | 0.05% |
242,523
-37,401
| -13% | -$2.88M |
|
|
BCIM
330
DELISTED
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
BCIM
| $21.6M | 0.05% |
895,470
-104,530
| -10% | -$2.59M |
|
331
Regency Centers
REG
$15.1B
| $21.4M | 0.05% |
350,157
+246,840
| +239% | +$15.5M |
|
332
Clorox
CLX
$11.6B
| $21.4M | 0.05% |
135,034
+12,534
| +10% | +$1.88M |
|
333
iShares MSCI Saudi Arabia ETF
KSA
$642M
| $21.3M | 0.05% |
+550,515
| New | +$20.9M |
|
334
Illumina
ILMN
$28.2B
| $21.3M | 0.05% |
93,996
+6,406
| +7% | +$1.31M |
|
335
Fastenal
FAST
$52.2B
| $21.1M | 0.05% |
783,142
+53,344
| +7% | +$1.37M |
|
336
Factset
FDS
$9.18B
| $21.1M | 0.05% |
50,832
+6,101
| +14% | +$2.54M |
|
337
Telefônica Brasil
VIV
$22.3B
| $21.1M | 0.05% |
2,783,636
+301,053
| +12% | +$2.26M |
|
338
Workday
WDAY
$35.8B
| $20.9M | 0.05% |
101,057
+46,913
| +87% | +$8.54M |
|
339
GeoPark
GPRK
$628M
| $20.9M | 0.05% |
1,836,872
+151,955
| +9% | +$2.02M |
|
340
Fortune Brands Innovations
FBIN
$6.14B
| $20.8M | 0.05% |
354,542
+283,587
| +400% | +$17.3M |
|
341
Rockwell Automation
ROK
$51.4B
| $20.8M | 0.05% |
70,941
+5,977
| +9% | +$1.7M |
|
342
Ligand Pharmaceuticals
LGND
$6.08B
| $20.7M | 0.05% |
281,707
-27,272
| -9% | -$1.94M |
|
343
Harmony Biosciences
HRMY
$1.96B
| $20.6M | 0.05% |
629,660
-61,074
| -9% | -$2.78M |
|
|
SRC
344
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $20.4M | 0.05% |
513,071
+11,930
| +2% | +$494K |
|
345
Eaton
ETN
$155B
| $20.2M | 0.05% |
118,100
-6,066
| -5% | -$1.01M |
|
|
STKL
346
DELISTED
SunOpta
STKL
| $20.2M | 0.05% |
2,627,287
-252,527
| -9% | -$2.02M |
|
347
Dollar General
DG
$27.7B
| $20M | 0.05% |
94,814
-15,478
| -14% | -$3.47M |
|
348
American Homes 4 Rent
AMH
$12.3B
| $19.9M | 0.05% |
634,079
+480,850
| +314% | +$15.3M |
|
349
Roper Technologies
ROP
$36.6B
| $19.8M | 0.05% |
44,871
+2,092
| +5% | +$904K |
|
350
Aon
AON
$78.4B
| $19.7M | 0.05% |
62,520
-2,854
| -4% | -$883K |
|
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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.