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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
+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
(+9.5%)
Cap. Flow
+$703M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
943
New
16
Increased
564
Reduced
312
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$162M |
| 2 |
Willis Towers Watson
WTW
|
+$116M |
| 3 |
ConocoPhillips
COP
|
+$114M |
| 4 |
Coca-Cola
KO
|
+$114M |
| 5 |
Apple
AAPL
|
+$108M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$111M |
| 2 |
Icon
ICLR
|
+$81.9M |
| 3 |
FedEx
FDX
|
+$72.6M |
| 4 |
Generac Holdings
GNRC
|
+$55.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Owens Corning
OC
$11.3B
| $18.4M | 0.05% |
215,822
+14,887
| +7% | +$1.3M |
|
352
Invitation Homes
INVH
$17.9B
| $18.2M | 0.05% |
612,481
-538,404
| -47% | -$17.1M |
|
353
Brady Corp
BRC
$4.4B
| $18.1M | 0.05% |
384,954
-64,148
| -14% | -$2.94M |
|
354
Live Oak Bancshares
LOB
$1.93B
| $18.1M | 0.05% |
599,085
-298,704
| -33% | -$9.54M |
|
355
Factset
FDS
$9.1B
| $17.9M | 0.05% |
44,731
+2,379
| +6% | +$1.01M |
|
356
Telefônica Brasil
VIV
$22.4B
| $17.8M | 0.05% |
2,482,583
+151,083
| +6% | +$1.13M |
|
357
CryoPort
CYRX
$792M
| $17.7M | 0.05% |
1,022,940
+201,979
| +25% | +$4.26M |
|
358
Sherwin-Williams
SHW
$79.8B
| $17.5M | 0.05% |
73,723
-61,690
| -46% | -$14.3M |
|
359
McKesson
MCK
$97.3B
| $17.4M | 0.05% |
46,481
+4,341
| +10% | +$1.62M |
|
360
Grupo Aeroportuario Centro Norte
OMAB
$5.02B
| $17.3M | 0.05% |
279,924
-49,942
| -15% | -$3.16M |
|
361
Fastenal
FAST
$51.4B
| $17.3M | 0.05% |
729,798
+78,828
| +12% | +$1.93M |
|
362
Illumina
ILMN
$27.9B
| $17.2M | 0.05% |
87,590
+6,281
| +8% | +$1.3M |
|
363
Clorox
CLX
$11.6B
| $17.2M | 0.05% |
122,500
+15,198
| +14% | +$2.16M |
|
364
Enphase Energy
ENPH
$5.2B
| $17.1M | 0.05% |
64,515
-41,983
| -39% | -$12.2M |
|
365
Pinduoduo
PDD
$122B
| $17.1M | 0.05% |
209,432
+55,835
| +36% | +$3.89M |
|
366
Kinder Morgan
KMI
$72.5B
| $16.9M | 0.05% |
936,622
+20,738
| +2% | +$373K |
|
367
Moderna
MRNA
$23.6B
| $16.9M | 0.05% |
94,141
+8,061
| +9% | +$1.32M |
|
368
Ranpak Holdings
PACK
$561M
| $16.9M | 0.05% |
2,927,566
+78,360
| +3% | +$375K |
|
369
Restaurant Brands International
QSR
$25.7B
| $16.9M | 0.05% |
260,663
+12,438
| +5% | +$764K |
|
370
RB Global
RBA
$20.6B
| $16.8M | 0.05% |
290,546
-343
| -0.1% | -$20K |
|
371
Rockwell Automation
ROK
$51B
| $16.7M | 0.05% |
64,964
+4,611
| +8% | +$1.16M |
|
372
Yeti Holdings
YETI
$3.85B
| $16.7M | 0.05% |
404,664
-31,646
| -7% | -$1.19M |
|
373
Burlington
BURL
$22.2B
| $16.6M | 0.05% |
81,903
-524
| -0.6% | -$83.7K |
|
374
Corteva
CTVA
$58B
| $16.2M | 0.04% |
276,386
+9,835
| +4% | +$622K |
|
375
TechTarget
TTGT
$283M
| $16M | 0.04% |
364,063
-853,970
| -70% | -$44.8M |
|
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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.