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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
EXC icon
451
Exelon
EXC
$48.6B
$11.4M 0.03%
271,824
-813,057
-75% -$33.9M
OTIS icon
452
Otis Worldwide
OTIS
$27.4B
$11.3M 0.03%
134,149
+8,097
+6% +$670K
PWR icon
453
Quanta Services
PWR
$93.9B
$11.3M 0.03%
67,517
+13,205
+24% +$2.03M
ALGN icon
454
Align Technology
ALGN
$12B
$11M 0.03%
32,815
+1,234
+4% +$364K
CNC icon
455
Centene
CNC
$31.3B
$10.9M 0.03%
173,173
-13,607
-7% -$966K
PANW icon
456
Palo Alto Networks
PANW
$264B
$10.9M 0.03%
109,250
+49,164
+82% +$4.17M
NFE icon
457
New Fortress Energy
NFE
$101M
$10.8M 0.03%
366,502
-140,175
-28% -$4.94M
HRL icon
458
Hormel Foods
HRL
$13.9B
$10.8M 0.03%
270,048
-220,849
-45% -$9.54M
FTV icon
459
Fortive
FTV
$19B
$10.5M 0.03%
203,773
+10,174
+5% +$512K
MNST icon
460
Monster Beverage
MNST
$91.4B
$10.5M 0.03%
193,738
-3,172
-2% -$163K
MLM icon
461
Martin Marietta Materials
MLM
$33.6B
$10.4M 0.03%
29,404
-12
-0% -$4.21K
AJG icon
462
Arthur J. Gallagher & Co
AJG
$63.7B
$10.4M 0.03%
54,164
-5
-0% -$949
CHTR icon
463
Charter Communications
CHTR
$14.7B
$10.1M 0.03%
28,378
-411
-1% -$154K
ZIM icon
464
ZIM Integrated Shipping Services
ZIM
$3B
$10.1M 0.03%
+429,100
New +$9.01M
YUM icon
465
Yum! Brands
YUM
$41B
$10.1M 0.03%
76,095
+1,175
+2% +$151K
VST icon
466
Vistra
VST
$55.1B
$10M 0.03%
417,477
+257,374
+161% +$5.97M
URI icon
467
United Rentals
URI
$71.1B
$9.96M 0.02%
25,171
+1,986
+9% +$834K
DLTR icon
468
Dollar Tree
DLTR
$23.1B
$9.92M 0.02%
69,105
+146
+0.2% +$21.2K
INVH icon
469
Invitation Homes
INVH
$17.7B
$9.85M 0.02%
315,311
-297,170
-49% -$9.31M
XEL icon
470
Xcel Energy
XEL
$51B
$9.75M 0.02%
144,611
+2,549
+2% +$172K
DVA icon
471
DaVita
DVA
$15.1B
$9.65M 0.02%
118,928
+50,039
+73% +$4.01M
TDG icon
472
TransDigm Group
TDG
$69.2B
$9.63M 0.02%
13,069
-362
-3% -$259K
PTC icon
473
PTC
PTC
$13.7B
$9.61M 0.02%
74,930
+5,810
+8% +$739K
HES
474
DELISTED
Hess
HES
$9.61M 0.02%
72,583
-5
-0% -$696
IEX icon
475
IDEX
IEX
$16.5B
$9.6M 0.02%
41,538
+6,486
+19% +$1.47M
17 18
19
20 21

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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
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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.