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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
VFC icon
376
VF Corp
VFC
$6.68B
$16M 0.04%
577,768
-5,141
-0.9% -$151K
TSCO icon
377
Tractor Supply
TSCO
$16.3B
$15.9M 0.04%
352,530
+22,870
+7% +$971K
TRMB icon
378
Trimble
TRMB
$12.3B
$15.8M 0.04%
312,967
+22,423
+8% +$1.25M
TSN icon
379
Tyson Foods
TSN
$20.2B
$15.6M 0.04%
250,858
-5,589
-2% -$364K
RHI icon
380
Robert Half
RHI
$3.61B
$15.5M 0.04%
209,674
+15,530
+8% +$1.18M
GM icon
381
General Motors
GM
$74.7B
$15.5M 0.04%
459,968
+57,302
+14% +$2.12M
PXD
382
DELISTED
Pioneer Natural Resource Co.
PXD
$15.4M 0.04%
67,637
+10,484
+18% +$2.55M
LW icon
383
Lamb Weston
LW
$6.82B
$15.4M 0.04%
171,947
-35,827
-17% -$3.05M
CNC icon
384
Centene
CNC
$31.3B
$15.3M 0.04%
186,780
+24,989
+15% +$2.04M
USB icon
385
US Bancorp
USB
$99.6B
$15.3M 0.04%
350,306
+25,732
+8% +$1.1M
B
386
Barrick Mining
B
$62.2B
$15.2M 0.04%
884,100
– –
NUE icon
387
Nucor
NUE
$56.4B
$15M 0.04%
113,867
+15,863
+16% +$2.16M
ABCM
388
DELISTED
Abcam PLC
ABCM
$14.9M 0.04%
+954,900
New +$14.9M
AFL icon
389
Aflac
AFL
$63.9B
$14.8M 0.04%
205,078
+25,278
+14% +$1.69M
KLAC icon
390
KLA
KLAC
$275B
$14.7M 0.04%
389,540
+34,010
+10% +$1.19M
FCX icon
391
Freeport-McMoran
FCX
$90B
$14.3M 0.04%
376,762
+24,799
+7% +$867K
GD icon
392
General Dynamics
GD
$105B
$14.1M 0.04%
57,028
+1,409
+3% +$344K
KDP icon
393
Keurig Dr Pepper
KDP
$40.4B
$14M 0.04%
392,396
+40,597
+12% +$1.52M
LKQ icon
394
LKQ Corp
LKQ
$6.58B
$13.9M 0.04%
260,090
+18,678
+8% +$987K
BALL icon
395
Ball Corp
BALL
$17B
$13.8M 0.04%
269,648
+17,160
+7% +$889K
EBAY icon
396
eBay
EBAY
$48.6B
$13.7M 0.04%
331,010
+35,709
+12% +$1.48M
BRK.A icon
397
Berkshire Hathaway Class A
BRK.A
$1.07T
$13.6M 0.04%
29
+4
+16% +$1.8M
WBA
398
DELISTED
Walgreens Boots Alliance
WBA
$13.5M 0.04%
361,217
-13,838
-4% -$520K
VOD icon
399
Vodafone
VOD
$34.9B
$13.4M 0.04%
1,323,500
– –
FSLR icon
400
First Solar
FSLR
$21.8B
$13.2M 0.04%
88,256
+85,815
+3,516% +$12.7M
14 15
16
17 18

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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.