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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
APH icon
426
Amphenol
APH
$188B
$11.7M 0.03%
308,074
+23,422
+8% +$886K
HSY icon
427
Hershey
HSY
$35.4B
$11.7M 0.03%
50,523
+6,350
+14% +$1.46M
INGR icon
428
Ingredion
INGR
$6.38B
$11.6M 0.03%
118,154
-39,533
-25% -$3.65M
EIX icon
429
Edison International
EIX
$30.7B
$11.6M 0.03%
181,797
+15,977
+10% +$981K
JBTM
430
JBT Marel
JBTM
$7.14B
$11.5M 0.03%
125,674
-12,281
-9% -$1.12M
YUMC icon
431
Yum China
YUMC
$14.9B
$11.4M 0.03%
208,199
-484,286
-70% -$24.6M
USFD icon
432
US Foods
USFD
$21.4B
$11.3M 0.03%
331,072
-135,202
-29% -$4.32M
SE icon
433
Sea Limited
SE
$61.2B
$11.2M 0.03%
215,144
+10,093
+5% +$544K
BHP icon
434
BHP
BHP
$213B
$11.2M 0.03%
180,000
-124,700
-41% -$7.01M
TREX icon
435
Trex
TREX
$4.51B
$11.1M 0.03%
261,431
-318,032
-55% -$14.4M
KKR icon
436
KKR & Co
KKR
$89.2B
$11M 0.03%
237,111
-14,863
-6% -$724K
CTSH icon
437
Cognizant
CTSH
$21.5B
$10.8M 0.03%
188,035
+3,056
+2% +$179K
IPG
438
DELISTED
Interpublic Group of Companies
IPG
$10.6M 0.03%
319,398
+25,531
+9% +$792K
MAR icon
439
Marriott International
MAR
$98.7B
$10.6M 0.03%
71,125
+5,182
+8% +$798K
UBER icon
440
Uber
UBER
$134B
$10.6M 0.03%
428,204
+30,008
+8% +$821K
TEL icon
441
TE Connectivity
TEL
$58.8B
$10.6M 0.03%
92,169
+5,685
+7% +$675K
ROST icon
442
Ross Stores
ROST
$76.6B
$10.5M 0.03%
90,253
+6,689
+8% +$682K
DVN icon
443
Devon Energy
DVN
$51.9B
$10.4M 0.03%
169,495
+2,062
+1% +$141K
SNOW icon
444
Snowflake
SNOW
$92.9B
$10.4M 0.03%
72,353
-2,080
-3% -$317K
DRH icon
445
Diamondrock Hospitality Co
DRH
$2.63B
$10.3M 0.03%
1,259,008
-41,025
-3% -$357K
HES
446
DELISTED
Hess
HES
$10.3M 0.03%
72,588
+5,620
+8% +$772K
AJG icon
447
Arthur J. Gallagher & Co
AJG
$63.7B
$10.2M 0.03%
54,169
+4,054
+8% +$758K
MCHP icon
448
Microchip Technology
MCHP
$42.8B
$10.2M 0.03%
144,752
+12,706
+10% +$875K
DOW icon
449
Dow Inc
DOW
$21.6B
$10.1M 0.03%
200,569
+12,572
+7% +$614K
WBD icon
450
Warner Bros
WBD
$64.6B
$10.1M 0.03%
1,065,959
+39,012
+4% +$440K
16 17
18
19 20

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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.