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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
TREX icon
426
Trex
TREX
$4.51B
$12.5M 0.03%
257,155
-4,276
-2% -$216K
CTAS icon
427
Cintas
CTAS
$82.4B
$12.5M 0.03%
108,116
+1,164
+1% +$128K
SBAC icon
428
SBA Communications
SBAC
$18.4B
$12.4M 0.03%
47,683
-47,722
-50% -$13.1M
SHLS icon
429
Shoals Technologies Group
SHLS
$1.58B
$12.4M 0.03%
544,874
+145,126
+36% +$3.58M
CDW icon
430
CDW
CDW
$17.1B
$12.4M 0.03%
63,370
-6,877
-10% -$1.35M
LW icon
431
Lamb Weston
LW
$6.82B
$12.3M 0.03%
117,908
-54,039
-31% -$5.34M
SPLK
432
DELISTED
Splunk Inc
SPLK
$12.3M 0.03%
128,452
+24,315
+23% +$2.33M
DRH icon
433
Diamondrock Hospitality Co
DRH
$2.63B
$12.3M 0.03%
1,513,443
+254,435
+20% +$2.2M
CPRT icon
434
Copart
CPRT
$25.9B
$12.3M 0.03%
326,954
+12,848
+4% +$437K
DAVA icon
435
Endava
DAVA
$141M
$12.3M 0.03%
183,005
+10,305
+6% +$809K
EQC
436
DELISTED
Equity Commonwealth
EQC
$12.3M 0.03%
592,730
+544,392
+1,126% +$12.6M
TWLO icon
437
Twilio
TWLO
$29.1B
$12.2M 0.03%
182,918
+96,741
+112% +$5.97M
FTNT icon
438
Fortinet
FTNT
$112B
$12.2M 0.03%
183,301
+11,913
+7% +$677K
TEL icon
439
TE Connectivity
TEL
$58.8B
$12.2M 0.03%
92,702
+533
+0.6% +$67.5K
ANET icon
440
Arista Networks
ANET
$219B
$12.1M 0.03%
288,320
+17,972
+7% +$618K
KKR icon
441
KKR & Co
KKR
$89.2B
$12.1M 0.03%
229,638
-7,473
-3% -$401K
LH icon
442
Labcorp
LH
$24.3B
$12M 0.03%
60,685
+989
+2% +$204K
CP icon
443
Canadian Pacific Kansas City
CP
$82B
$11.7M 0.03%
152,700
+97,000
+174% +$7.49M
D icon
444
Dominion Energy
D
$62.5B
$11.7M 0.03%
209,007
-168
-0.1% -$9.83K
TRP icon
445
TC Energy
TRP
$73.5B
$11.7M 0.03%
300,000
– –
MAR icon
446
Marriott International
MAR
$98.7B
$11.6M 0.03%
70,116
-1,009
-1% -$168K
NIO icon
447
NIO
NIO
$11.3B
$11.6M 0.03%
1,101,266
+449,159
+69% +$4.59M
PAYX icon
448
Paychex
PAYX
$40.4B
$11.4M 0.03%
99,873
-8,377
-8% -$953K
COF icon
449
Capital One
COF
$124B
$11.4M 0.03%
118,724
-7,741
-6% -$810K
APO icon
450
Apollo Global Management
APO
$70.7B
$11.4M 0.03%
180,517
-14,428
-7% -$966K
16 17
18
19 20

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Artisan Partners
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Federated Hermes
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Caisse de Depot et Placement du Quebec (CDPQ)
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CIBC World Market
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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.