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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
DAVA icon
401
Endava
DAVA
$141M
$13.2M 0.04%
172,700
+28,858
+20% +$2.15M
CMG icon
402
Chipotle Mexican Grill
CMG
$40.8B
$13M 0.04%
469,550
+90,850
+24% +$2.71M
CIXX
403
DELISTED
CI Financial Corp.
CIXX
$13M 0.04%
1,300,000
– –
OXY icon
404
Occidental Petroleum
OXY
$57B
$12.9M 0.04%
204,254
+14,147
+7% +$963K
D icon
405
Dominion Energy
D
$62.5B
$12.8M 0.03%
209,175
+9,946
+5% +$625K
SWK icon
406
Stanley Black & Decker
SWK
$14.2B
$12.7M 0.03%
169,590
+2,497
+1% +$195K
F icon
407
Ford
F
$57.3B
$12.7M 0.03%
1,093,460
+115,346
+12% +$1.48M
SITC icon
408
SITE Centers
SITC
$230M
$12.6M 0.03%
1,182,613
-312,407
-21% -$3.06M
CDW icon
409
CDW
CDW
$17.1B
$12.5M 0.03%
70,247
+6,212
+10% +$1.09M
PAYX icon
410
Paychex
PAYX
$40.4B
$12.5M 0.03%
108,250
+14,079
+15% +$1.65M
PH icon
411
Parker-Hannifin
PH
$125B
$12.5M 0.03%
42,939
+11,136
+35% +$3.19M
APO icon
412
Apollo Global Management
APO
$70.7B
$12.4M 0.03%
194,945
-11,852
-6% -$704K
ALLE icon
413
Allegion
ALLE
$13B
$12.4M 0.03%
118,023
+7,169
+6% +$748K
AZO icon
414
AutoZone
AZO
$48.3B
$12.4M 0.03%
5,032
+336
+7% +$812K
MTN icon
415
Vail Resorts
MTN
$5.19B
$12.3M 0.03%
51,542
+3,747
+8% +$879K
AGCO icon
416
AGCO
AGCO
$8.78B
$12.2M 0.03%
88,267
-41,483
-32% -$5.12M
CWEN icon
417
Clearway Energy Class C
CWEN
$5B
$12.2M 0.03%
383,400
– –
PCAR icon
418
PACCAR
PCAR
$69.6B
$12.2M 0.03%
184,698
+30,990
+20% +$2.02M
LH icon
419
Labcorp
LH
$24.3B
$12.1M 0.03%
59,696
+2,300
+4% +$450K
CTAS icon
420
Cintas
CTAS
$82.4B
$12.1M 0.03%
106,952
+19,724
+23% +$2.13M
ULTA icon
421
Ulta Beauty
ULTA
$20.4B
$12M 0.03%
25,637
+465
+2% +$201K
TCOM icon
422
Trip.com Group
TCOM
$27.5B
$12M 0.03%
349,096
+43,282
+14% +$1.24M
MSCI icon
423
MSCI
MSCI
$40B
$12M 0.03%
25,801
+2,343
+10% +$1.09M
TRP icon
424
TC Energy
TRP
$73.5B
$12M 0.03%
300,000
– –
COF icon
425
Capital One
COF
$124B
$11.8M 0.03%
126,465
+13,510
+12% +$1.33M
15 16
17
18 19

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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.