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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
(+9.5%)
Cap. Flow
+$703M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
943
New
16
Increased
564
Reduced
312
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$162M |
| 2 |
Willis Towers Watson
WTW
|
+$116M |
| 3 |
ConocoPhillips
COP
|
+$114M |
| 4 |
Coca-Cola
KO
|
+$114M |
| 5 |
Apple
AAPL
|
+$108M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$111M |
| 2 |
Icon
ICLR
|
+$81.9M |
| 3 |
FedEx
FDX
|
+$72.6M |
| 4 |
Generac Holdings
GNRC
|
+$55.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Monster Beverage
MNST
$91.4B
| $10M | 0.03% |
196,910
+14,026
| +8% | +$679K |
|
452
Xcel Energy
XEL
$51B
| $9.96M | 0.03% |
142,062
+9,560
| +7% | +$636K |
|
453
IQVIA
IQV
$34.7B
| $9.96M | 0.03% |
48,609
+1,257
| +3% | +$255K |
|
454
Martin Marietta Materials
MLM
$33.6B
| $9.94M | 0.03% |
29,416
+1,189
| +4% | +$406K |
|
455
Otis Worldwide
OTIS
$27.4B
| $9.87M | 0.03% |
126,052
+21,711
| +21% | +$1.6M |
|
456
Shoals Technologies Group
SHLS
$1.58B
| $9.86M | 0.03% |
399,748
-58,262
| -13% | -$1.41M |
|
457
Charter Communications
CHTR
$14.7B
| $9.76M | 0.03% |
28,789
+1,853
| +7% | +$651K |
|
458
Gartner
IT
$9.41B
| $9.75M | 0.03% |
29,019
+1,573
| +6% | +$508K |
|
459
Dollar Tree
DLTR
$23.1B
| $9.75M | 0.03% |
68,959
+2,161
| +3% | +$322K |
|
|
DFS
460
DELISTED
Discover Financial Services
DFS
| $9.69M | 0.03% |
99,020
+12,112
| +14% | +$1.22M |
|
461
Allstate
ALL
$66.9B
| $9.6M | 0.03% |
70,780
+4,727
| +7% | +$618K |
|
462
Yum! Brands
YUM
$41B
| $9.6M | 0.03% |
74,920
+4,949
| +7% | +$599K |
|
463
Copart
CPRT
$25.9B
| $9.56M | 0.03% |
314,106
-233,018
| -43% | -$6.98M |
|
|
PARA
464
DELISTED
Paramount Global Class B
PARA
| $9.4M | 0.03% |
556,870
+155,986
| +39% | +$2.87M |
|
465
Steel Dynamics
STLD
$35.6B
| $9.38M | 0.03% |
96,028
+28,977
| +43% | +$2.79M |
|
466
Fortive
FTV
$19B
| $9.37M | 0.03% |
193,599
+11,890
| +7% | +$576K |
|
467
Sabra Healthcare REIT
SBRA
$5.64B
| $9.33M | 0.03% |
750,549
+413,835
| +123% | +$5.28M |
|
468
Constellation Brands
STZ
$22.2B
| $9.16M | 0.02% |
39,543
+2,991
| +8% | +$716K |
|
469
Workday
WDAY
$33.4B
| $9.06M | 0.02% |
54,144
-19,075
| -26% | -$2.97M |
|
|
SPLK
470
DELISTED
Splunk Inc
SPLK
| $8.97M | 0.02% |
104,137
+7,207
| +7% | +$582K |
|
471
Hartford Financial Services
HIG
$38.5B
| $8.86M | 0.02% |
116,800
+14,004
| +14% | +$1.01M |
|
472
Invesco
IVZ
$13.3B
| $8.59M | 0.02% |
477,633
+57,163
| +14% | +$978K |
|
473
Sun Communities
SUI
$15B
| $8.59M | 0.02% |
60,059
-3,886
| -6% | -$531K |
|
474
Royal Bank of Canada
RY
$291B
| $8.46M | 0.02% |
90,000
| – | – |
|
475
TransDigm Group
TDG
$69.2B
| $8.46M | 0.02% |
13,431
+1,033
| +8% | +$609K |
|
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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.