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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

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

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

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
ADI icon
26
Analog Devices
ADI
$185B
$266M 0.72%
1,620,131
+62,521
+4% +$9.76M
FMX icon
27
Fomento Económico Mexicano
FMX
$44.1B
$257M 0.7%
3,289,054
-183,139
-5% -$13.5M
TT icon
28
Trane Technologies
TT
$105B
$244M 0.66%
1,451,394
-245,411
-14% -$40.5M
PLD icon
29
Prologis
PLD
$140B
$242M 0.66%
2,144,382
+221,839
+12% +$24.6M
DHR icon
30
Danaher
DHR
$145B
$236M 0.64%
1,002,358
+698,452
+230% +$162M
COST icon
31
Costco
COST
$419B
$235M 0.64%
514,173
-1,585
-0.3% -$775K
BMY icon
32
Bristol-Myers Squibb
BMY
$124B
$232M 0.63%
3,223,936
-6,474
-0.2% -$488K
NVDA icon
33
NVIDIA
NVDA
$5.02T
$224M 0.61%
15,327,340
+1,167,810
+8% +$17.1M
CSCO icon
34
Cisco
CSCO
$432B
$215M 0.58%
4,505,990
+102,002
+2% +$4.64M
ORLY icon
35
O'Reilly Automotive
ORLY
$71.5B
$211M 0.57%
3,754,860
+28,500
+0.8% +$1.53M
HZNP
36
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$210M 0.57%
1,846,486
-69,431
-4% -$5.77M
FISV
37
Fiserv Inc
FISV
$27.6B
$208M 0.57%
2,058,991
+37,643
+2% +$3.75M
JPM icon
38
JPMorgan Chase
JPM
$912B
$204M 0.56%
1,524,091
+138,911
+10% +$17.6M
CMCSA icon
39
Comcast
CMCSA
$86.1B
$198M 0.54%
5,675,985
+173,407
+3% +$5.74M
AXP icon
40
American Express
AXP
$247B
$198M 0.54%
1,343,129
-17,657
-1% -$2.62M
JNJ icon
41
Johnson & Johnson
JNJ
$602B
$197M 0.54%
1,114,992
+66,370
+6% +$11.5M
BBD icon
42
Banco Bradesco
BBD
$37.5B
$193M 0.53%
67,171,547
-15,999,976
-19% -$51.8M
V icon
43
Visa
V
$694B
$192M 0.52%
922,917
+34,465
+4% +$6.95M
APD icon
44
Air Products & Chemicals
APD
$66.2B
$190M 0.52%
616,856
-10,112
-2% -$2.85M
VZ icon
45
Verizon
VZ
$183B
$182M 0.5%
4,624,365
+242,319
+6% +$9.13M
CMS icon
46
CMS Energy
CMS
$23B
$177M 0.48%
2,800,821
+293,583
+12% +$17.4M
MET icon
47
MetLife
MET
$60.3B
$177M 0.48%
2,448,766
+81,512
+3% +$5.84M
TSLA icon
48
Tesla
TSLA
$1.47T
$173M 0.47%
1,400,872
+122,459
+10% +$23.2M
WCN
49
Waste Connections
WCN
$44.3B
$170M 0.46%
1,283,070
+28,573
+2% +$3.89M
PEP icon
50
PepsiCo
PEP
$190B
$169M 0.46%
932,861
+36,578
+4% +$6.52M
1
2
3 4 5

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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.