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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
IQV icon
476
IQVIA
IQV
$34.7B
$9.56M 0.02%
48,085
-524
-1% -$112K
ROST icon
477
Ross Stores
ROST
$76.6B
$9.5M 0.02%
89,545
-708
-0.8% -$79.5K
OMF icon
478
OneMain Financial
OMF
$6.9B
$9.27M 0.02%
250,000
– –
CTSH icon
479
Cognizant
CTSH
$21.5B
$9.21M 0.02%
151,142
-36,893
-20% -$2.31M
EIX icon
480
Edison International
EIX
$30.7B
$9.2M 0.02%
130,353
-51,444
-28% -$3.47M
XIFR
481
XPLR Infrastructure LP
XIFR
$1.18B
$9.15M 0.02%
150,663
-145,865
-49% -$10M
AER icon
482
AerCap
AER
$23.9B
$9.12M 0.02%
162,249
+107,720
+198% +$6.45M
IT icon
483
Gartner
IT
$9.41B
$9.06M 0.02%
27,821
-1,198
-4% -$396K
BF.B icon
484
Brown-Forman Class B
BF.B
$12B
$8.97M 0.02%
139,551
+10,914
+8% +$709K
RSG icon
485
Republic Services
RSG
$66.7B
$8.9M 0.02%
65,787
+9,470
+17% +$1.21M
ABNB icon
486
Airbnb
ABNB
$83.7B
$8.87M 0.02%
71,269
+30,313
+74% +$3.46M
STZ icon
487
Constellation Brands
STZ
$22.2B
$8.8M 0.02%
38,940
-603
-2% -$134K
LEN icon
488
Lennar Class A
LEN
$20.4B
$8.78M 0.02%
86,265
+5,477
+7% +$529K
SBRA icon
489
Sabra Healthcare REIT
SBRA
$5.64B
$8.73M 0.02%
758,742
+8,193
+1% +$101K
LYB icon
490
LyondellBasell Industries
LYB
$19.5B
$8.66M 0.02%
92,284
+846
+0.9% +$78.7K
AME icon
491
Ametek
AME
$55.5B
$8.66M 0.02%
59,595
+197
+0.3% +$28K
AGCO icon
492
AGCO
AGCO
$8.78B
$8.61M 0.02%
63,657
-24,610
-28% -$3.33M
RY icon
493
Royal Bank of Canada
RY
$291B
$8.6M 0.02%
90,000
– –
ODFL icon
494
Old Dominion Freight Line
ODFL
$48.5B
$8.57M 0.02%
50,284
+1,276
+3% +$214K
DVN icon
495
Devon Energy
DVN
$51.9B
$8.55M 0.02%
169,006
-489
-0.3% -$27.8K
DHI icon
496
D.R. Horton
DHI
$41B
$8.49M 0.02%
86,934
+4,819
+6% +$460K
JBTM
497
JBT Marel
JBTM
$7.14B
$8.47M 0.02%
77,483
-48,191
-38% -$5.1M
USFD icon
498
US Foods
USFD
$21.4B
$8.43M 0.02%
228,326
-102,746
-31% -$3.81M
DFS
499
DELISTED
Discover Financial Services
DFS
$8.41M 0.02%
85,055
-13,965
-14% -$1.5M
KIM icon
500
Kimco Realty
KIM
$17.6B
$8.29M 0.02%
424,241
-817,042
-66% -$16.8M
18 19
20
21 22

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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Artisan Partners
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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
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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.