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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

Rank Stock Value
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

Rank Stock Value
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

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
BF.B icon
476
Brown-Forman Class B
BF.B
$12B
$8.45M 0.02%
128,637
+8,534
+7% +$579K
FTNT icon
477
Fortinet
FTNT
$112B
$8.38M 0.02%
171,388
+9,138
+6% +$476K
RNG icon
478
RingCentral
RNG
$4.05B
$8.37M 0.02%
236,528
-31,239
-12% -$1.12M
OMF icon
479
OneMain Financial
OMF
$6.9B
$8.33M 0.02%
250,000
– –
AME icon
480
Ametek
AME
$55.5B
$8.3M 0.02%
59,398
+4,174
+8% +$553K
PTC icon
481
PTC
PTC
$13.7B
$8.3M 0.02%
69,120
+5,179
+8% +$620K
URI icon
482
United Rentals
URI
$71.1B
$8.24M 0.02%
23,185
+4,582
+25% +$1.51M
ANET icon
483
Arista Networks
ANET
$219B
$8.2M 0.02%
270,348
+30,816
+13% +$948K
IEX icon
484
IDEX
IEX
$16.5B
$8M 0.02%
35,052
+2,342
+7% +$523K
CSGP icon
485
CoStar Group
CSGP
$11.3B
$7.93M 0.02%
102,655
+7,924
+8% +$619K
AGRO icon
486
Adecoagro
AGRO
$1.53B
$7.82M 0.02%
942,924
-379,311
-29% -$3.1M
TSLX icon
487
Sixth Street Specialty
TSLX
$1.59B
$7.75M 0.02%
435,525
+26,221
+6% +$470K
PWR icon
488
Quanta Services
PWR
$93.9B
$7.74M 0.02%
54,312
+3,551
+7% +$504K
LYB icon
489
LyondellBasell Industries
LYB
$19.5B
$7.59M 0.02%
91,438
+12,088
+15% +$990K
WEC icon
490
WEC Energy
WEC
$37.7B
$7.43M 0.02%
79,274
+3,752
+5% +$347K
VRSN icon
491
VeriSign
VRSN
$25.3B
$7.43M 0.02%
36,146
+11,782
+48% +$2.26M
GEN icon
492
Gen Digital
GEN
$15.6B
$7.42M 0.02%
346,216
-129,019
-27% -$2.85M
VRSK icon
493
Verisk Analytics
VRSK
$26.4B
$7.39M 0.02%
41,897
+4,124
+11% +$725K
FANG icon
494
Diamondback Energy
FANG
$57.6B
$7.38M 0.02%
53,948
+1,226
+2% +$179K
IRM icon
495
Iron Mountain
IRM
$38.2B
$7.34M 0.02%
147,239
+10,258
+7% +$518K
DHI icon
496
D.R. Horton
DHI
$41B
$7.32M 0.02%
82,115
-679
-0.8% -$54.4K
VIPS icon
497
Vipshop
VIPS
$6.84B
$7.3M 0.02%
534,960
+40,995
+8% +$407K
CEG icon
498
Constellation Energy
CEG
$98B
$7.28M 0.02%
84,483
+6,269
+8% +$564K
RSG icon
499
Republic Services
RSG
$66.7B
$7.26M 0.02%
56,317
+4,683
+9% +$625K
WAB icon
500
Wabtec
WAB
$51.1B
$7.23M 0.02%
72,434
+9,077
+14% +$868K
18 19
20
21 22

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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.