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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

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

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

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
TT icon
26
Trane Technologies
TT
$105B
$272M 0.68%
1,476,719
+25,325
+2% +$4.6M
EMR icon
27
Emerson Electric
EMR
$77.9B
$271M 0.68%
3,108,172
-133,033
-4% -$11.6M
COST icon
28
Costco
COST
$419B
$270M 0.68%
544,060
+29,887
+6% +$14.7M
GS icon
29
Goldman Sachs
GS
$323B
$266M 0.67%
813,308
-14,090
-2% -$4.9M
PLD icon
30
Prologis
PLD
$140B
$264M 0.66%
2,118,494
-25,888
-1% -$3.18M
BAC icon
31
Bank of America
BAC
$432B
$257M 0.64%
8,975,397
+618,112
+7% +$20.4M
FISV
32
Fiserv Inc
FISV
$27.6B
$244M 0.61%
2,159,401
+100,410
+5% +$11M
CSCO icon
33
Cisco
CSCO
$432B
$242M 0.61%
4,629,485
+123,495
+3% +$6.03M
AXP icon
34
American Express
AXP
$247B
$240M 0.6%
1,455,538
+112,409
+8% +$18.6M
CMCSA icon
35
Comcast
CMCSA
$86.1B
$225M 0.56%
5,926,200
+250,215
+4% +$9.46M
ORLY icon
36
O'Reilly Automotive
ORLY
$71.5B
$224M 0.56%
3,949,050
+194,190
+5% +$10.6M
CVS icon
37
CVS Health
CVS
$136B
$224M 0.56%
3,007,741
+2,922
+0.1% +$245K
SCHW
38
Charles Schwab
SCHW
$179B
$223M 0.56%
4,262,966
-12,599
-0.3% -$923K
BMY icon
39
Bristol-Myers Squibb
BMY
$124B
$217M 0.54%
3,137,096
-86,840
-3% -$6.12M
V icon
40
Visa
V
$694B
$217M 0.54%
961,955
+39,038
+4% +$8.69M
JPM icon
41
JPMorgan Chase
JPM
$912B
$212M 0.53%
1,628,776
+104,685
+7% +$14.3M
MELI icon
42
Mercado Libre
MELI
$94.2B
$207M 0.52%
156,795
-13,672
-8% -$15.6M
SCCO icon
43
Southern Copper
SCCO
$147B
$206M 0.52%
2,915,014
+1,673,286
+135% +$114M
VZ icon
44
Verizon
VZ
$183B
$195M 0.49%
5,004,606
+380,241
+8% +$15M
CMS icon
45
CMS Energy
CMS
$23B
$194M 0.49%
3,168,058
+367,237
+13% +$22.6M
WCN
46
Waste Connections
WCN
$44.3B
$193M 0.48%
1,387,625
+104,555
+8% +$13.9M
EQIX icon
47
Equinix
EQIX
$99.5B
$192M 0.48%
265,950
+46,697
+21% +$32.9M
APD icon
48
Air Products & Chemicals
APD
$66.2B
$188M 0.47%
655,489
+38,633
+6% +$11.3M
TXN icon
49
Texas Instruments
TXN
$265B
$185M 0.46%
993,946
+188,176
+23% +$33.1M
PEP icon
50
PepsiCo
PEP
$190B
$178M 0.45%
976,631
+43,770
+5% +$7.65M
1
2
3 4 5

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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.