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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
EFX icon
501
Equifax
EFX
$20.3B
$7.21M 0.02%
37,102
+2,342
+7% +$428K
AVY icon
502
Avery Dennison
AVY
$12.3B
$7.2M 0.02%
39,767
+1,462
+4% +$261K
GPN icon
503
Global Payments
GPN
$22.1B
$7.1M 0.02%
71,506
+4,994
+8% +$521K
CAG icon
504
Conagra Brands
CAG
$7.07B
$7.08M 0.02%
183,011
+60,930
+50% +$2.21M
LEN icon
505
Lennar Class A
LEN
$20.4B
$7.08M 0.02%
80,788
+2,651
+3% +$215K
PCG icon
506
PG&E
PCG
$47.8B
$7.05M 0.02%
433,394
+52,751
+14% +$798K
ODFL icon
507
Old Dominion Freight Line
ODFL
$48.5B
$6.95M 0.02%
49,008
+3,278
+7% +$466K
ZBH icon
508
Zimmer Biomet
ZBH
$17.7B
$6.91M 0.02%
54,187
+4,050
+8% +$470K
SPTS icon
509
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$6.88M 0.02%
238,123
– –
WMS icon
510
Advanced Drainage Systems
WMS
$10.9B
$6.85M 0.02%
83,513
+385
+0.5% +$39K
RIVN icon
511
Rivian
RIVN
$22.9B
$6.79M 0.02%
368,625
+27,014
+8% +$795K
ALB icon
512
Albemarle
ALB
$13.5B
$6.77M 0.02%
31,205
+2,690
+9% +$717K
COR icon
513
Cencora
COR
$60.3B
$6.73M 0.02%
40,619
+3,373
+9% +$533K
CTRA
514
DELISTED
Coterra Energy
CTRA
$6.66M 0.02%
271,195
+78,658
+41% +$2.17M
ALGN icon
515
Align Technology
ALGN
$12B
$6.66M 0.02%
31,581
-10,098
-24% -$2.02M
MTB icon
516
M&T Bank
MTB
$36.2B
$6.58M 0.02%
45,349
+3,148
+7% +$518K
RJF icon
517
Raymond James Financial
RJF
$32.5B
$6.57M 0.02%
61,529
+7,471
+14% +$838K
REG icon
518
Regency Centers
REG
$15B
$6.46M 0.02%
103,317
-5,004
-5% -$307K
NIO icon
519
NIO
NIO
$11.3B
$6.36M 0.02%
652,107
+165,232
+34% +$1.9M
PFG icon
520
Principal Financial Group
PFG
$23.6B
$6.35M 0.02%
75,717
+5,819
+8% +$499K
GLW icon
521
Corning
GLW
$126B
$6.28M 0.02%
196,639
+14,583
+8% +$473K
BR icon
522
Broadridge
BR
$17.2B
$6.24M 0.02%
46,535
+6,247
+16% +$887K
TLT icon
523
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$6.22M 0.02%
62,462
+692
+1% +$69.7K
EPAM icon
524
EPAM Systems
EPAM
$4.69B
$6.17M 0.02%
18,836
+3,356
+22% +$1.14M
ESS icon
525
Essex Property Trust
ESS
$18.9B
$6.17M 0.02%
29,110
-1,883
-6% -$412K
19 20
21
22 23

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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.