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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
HAS icon
351
Hasbro
HAS
$11.5B
$19.6M 0.05%
365,455
-19,839
-5% -$1.13M
UBER icon
352
Uber
UBER
$147B
$19.6M 0.05%
618,347
+190,143
+44% +$6.03M
AEP icon
353
American Electric Power
AEP
$71.3B
$19.6M 0.05%
215,089
+14,415
+7% +$1.32M
BIL icon
354
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$19.5M 0.05%
+212,836
New +$19.5M
IFF icon
355
International Flavors & Fragrances
IFF
$19.7B
$18.9M 0.05%
205,845
+13,464
+7% +$1.34M
BDX icon
356
Becton Dickinson
BDX
$42.6B
$18.9M 0.05%
76,372
+2,743
+4% +$671K
VOD icon
357
Vodafone
VOD
$35.5B
$18.9M 0.05%
1,710,000
+386,500
+29% +$4.4M
SO icon
358
Southern Company
SO
$106B
$18.9M 0.05%
271,081
+684
+0.3% +$46.1K
BRC icon
359
Brady Corp
BRC
$4.4B
$18.8M 0.05%
350,737
-34,217
-9% -$1.79M
DUK icon
360
Duke Energy
DUK
$98.1B
$18.7M 0.05%
193,387
-75
-0% -$7.41K
SYY icon
361
Sysco
SYY
$38.6B
$18.6M 0.05%
240,587
-29,910
-11% -$2.3M
KAI icon
362
Kadant
KAI
$3.62B
$18.4M 0.05%
+88,290
New +$17.9M
CSX icon
363
CSX Corp
CSX
$93.1B
$18.3M 0.05%
609,962
-764,013
-56% -$23.5M
TRMB icon
364
Trimble
TRMB
$12.4B
$18.2M 0.05%
347,567
+34,600
+11% +$1.85M
QSR icon
365
Restaurant Brands International
QSR
$25.7B
$18.2M 0.05%
270,663
+10,000
+4% +$652K
RHI icon
366
Robert Half
RHI
$4.28B
$18.1M 0.05%
224,424
+14,750
+7% +$1.17M
SEDG icon
367
SolarEdge
SEDG
$2.96B
$18M 0.05%
59,253
-84,746
-59% -$25.8M
TSCO icon
368
Tractor Supply
TSCO
$15.9B
$17.9M 0.04%
380,345
+27,815
+8% +$1.27M
HZNP
369
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$17.6M 0.04%
161,664
-1,684,822
-91% -$186M
BRX icon
370
Brixmor Property Group
BRX
$9.95B
$17.6M 0.04%
819,447
-3,896
-0.5% -$86.7K
SE icon
371
Sea Limited
SE
$64.7B
$17.6M 0.04%
203,302
-11,842
-6% -$809K
BURL icon
372
Burlington
BURL
$22.2B
$17.5M 0.04%
86,787
+4,884
+6% +$1.07M
GTM
373
ZoomInfo Technologies
GTM
$922M
$17.5M 0.04%
708,997
-11,567
-2% -$297K
NUE icon
374
Nucor
NUE
$52.5B
$17.4M 0.04%
112,824
-1,043
-0.9% -$166K
B
375
Barrick Mining
B
$58.5B
$17.4M 0.04%
938,400
+54,300
+6% +$976K
13 14
15
16 17

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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.