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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
WBD icon
376
Warner Bros
WBD
$64.6B
$17.4M 0.04%
1,151,851
+85,892
+8% +$1.22M
UGI icon
377
UGI
UGI
$8B
$17.3M 0.04%
498,235
+405,790
+439% +$15.4M
SHW icon
378
Sherwin-Williams
SHW
$78.3B
$17.1M 0.04%
75,990
+2,267
+3% +$519K
NOC icon
379
Northrop Grumman
NOC
$77B
$16.6M 0.04%
35,908
-30
-0.1% -$13.9K
RBA icon
380
RB Global
RBA
$20.8B
$16.4M 0.04%
290,546
– –
COO icon
381
Cooper Companies
COO
$13.7B
$16.3M 0.04%
174,636
+123,880
+244% +$10.6M
BALL icon
382
Ball Corp
BALL
$17B
$16.3M 0.04%
295,141
+25,493
+9% +$1.42M
YETI icon
383
Yeti Holdings
YETI
$3.82B
$16.2M 0.04%
404,498
-166
-0% -$6.85K
KLAC icon
384
KLA
KLAC
$275B
$16.1M 0.04%
403,180
+13,640
+4% +$538K
GM icon
385
General Motors
GM
$74.7B
$16.1M 0.04%
438,009
-21,959
-5% -$830K
YUMC icon
386
Yum China
YUMC
$14.9B
$16M 0.04%
252,740
+44,541
+21% +$2.69M
SNOW icon
387
Snowflake
SNOW
$92.9B
$16M 0.04%
103,807
+31,454
+43% +$4.61M
BSAC icon
388
Banco Santander Chile
BSAC
$15.8B
$16M 0.04%
895,524
-8,083,539
-90% -$136M
CTVA icon
389
Corteva
CTVA
$59.7B
$15.8M 0.04%
261,184
-15,202
-6% -$928K
ON icon
390
ON Semiconductor
ON
$33.8B
$15.7M 0.04%
190,274
-143,496
-43% -$10.9M
FCX icon
391
Freeport-McMoran
FCX
$90B
$15.6M 0.04%
382,293
+5,531
+1% +$230K
CWEN icon
392
Clearway Energy Class C
CWEN
$5B
$15.2M 0.04%
485,900
+102,500
+27% +$3.29M
WTRG icon
393
Essential Utilities
WTRG
$11.2B
$15.1M 0.04%
346,276
+328,542
+1,853% +$14.8M
KDP icon
394
Keurig Dr Pepper
KDP
$40.4B
$15M 0.04%
424,531
+32,135
+8% +$1.13M
SWK icon
395
Stanley Black & Decker
SWK
$14.2B
$14.5M 0.04%
180,517
+10,927
+6% +$920K
PH icon
396
Parker-Hannifin
PH
$125B
$14.5M 0.04%
43,248
+309
+0.7% +$102K
EBAY icon
397
eBay
EBAY
$48.6B
$14.5M 0.04%
326,958
-4,052
-1% -$186K
PPL
398
PPL Corp
PPL
$27.3B
$14.4M 0.04%
519,444
+333,712
+180% +$9.45M
MTN icon
399
Vail Resorts
MTN
$5.19B
$14.4M 0.04%
61,517
+9,975
+19% +$2.4M
MSCI icon
400
MSCI
MSCI
$40B
$14.2M 0.04%
25,444
-357
-1% -$189K
14 15
16
17 18

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Mitsubishi UFJ Financial Group
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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.