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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
MRNA icon
401
Moderna
MRNA
$21.5B
$14.2M 0.04%
92,614
-1,527
-2% -$252K
DOW icon
402
Dow Inc
DOW
$21.6B
$14.1M 0.04%
257,335
+56,766
+28% +$3.19M
ENPH icon
403
Enphase Energy
ENPH
$4.84B
$14.1M 0.04%
67,076
+2,561
+4% +$555K
PARA
404
DELISTED
Paramount Global Class B
PARA
$14M 0.04%
627,823
+70,953
+13% +$1.52M
PACK icon
405
Ranpak Holdings
PACK
$553M
$13.9M 0.03%
2,669,457
-258,109
-9% -$1.64M
ALLE icon
406
Allegion
ALLE
$13B
$13.9M 0.03%
130,351
+12,328
+10% +$1.38M
F icon
407
Ford
F
$57.3B
$13.8M 0.03%
1,097,630
+4,170
+0.4% +$52.2K
PXD
408
DELISTED
Pioneer Natural Resource Co.
PXD
$13.8M 0.03%
67,667
+30
+0% +$6.45K
PCAR icon
409
PACCAR
PCAR
$69.6B
$13.8M 0.03%
188,503
+3,805
+2% +$272K
WBA
410
DELISTED
Walgreens Boots Alliance
WBA
$13.8M 0.03%
397,738
+36,521
+10% +$1.3M
CMG icon
411
Chipotle Mexican Grill
CMG
$40.8B
$13.6M 0.03%
398,750
-70,800
-15% -$2.22M
AFL icon
412
Aflac
AFL
$63.9B
$13.6M 0.03%
210,896
+5,818
+3% +$398K
MCHP icon
413
Microchip Technology
MCHP
$42.8B
$13.6M 0.03%
162,299
+17,547
+12% +$1.4M
STLD icon
414
Steel Dynamics
STLD
$35.6B
$13.4M 0.03%
118,800
+22,772
+24% +$2.65M
GD icon
415
General Dynamics
GD
$105B
$13.3M 0.03%
58,487
+1,459
+3% +$337K
ULTA icon
416
Ulta Beauty
ULTA
$20.4B
$13.1M 0.03%
24,006
-1,631
-6% -$837K
HSY icon
417
Hershey
HSY
$35.4B
$13.1M 0.03%
51,467
+944
+2% +$222K
VFC icon
418
VF Corp
VFC
$6.68B
$13.1M 0.03%
570,684
-7,084
-1% -$186K
IPG
419
DELISTED
Interpublic Group of Companies
IPG
$13M 0.03%
347,750
+28,352
+9% +$1.02M
OXY icon
420
Occidental Petroleum
OXY
$57B
$12.7M 0.03%
203,571
-683
-0.3% -$42.4K
SRE icon
421
Sempra
SRE
$60.8B
$12.6M 0.03%
167,204
-81,572
-33% -$6.26M
BHP icon
422
BHP
BHP
$213B
$12.6M 0.03%
198,945
+18,945
+11% +$1.22M
USB icon
423
US Bancorp
USB
$99.6B
$12.6M 0.03%
349,930
-376
-0.1% -$16.7K
AZO icon
424
AutoZone
AZO
$48.3B
$12.5M 0.03%
5,101
+69
+1% +$168K
APH icon
425
Amphenol
APH
$188B
$12.5M 0.03%
306,636
-1,438
-0.5% -$56.8K
15 16
17
18 19

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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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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
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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.