We are live on ! Find out more
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
ACGL icon
526
Arch Capital
ACGL
$36.1B
$6.15M 0.02%
97,977
+62,192
+174% +$3.47M
SYF icon
527
Synchrony
SYF
$23.7B
$6.05M 0.02%
184,027
+16,807
+10% +$576K
VMC icon
528
Vulcan Materials
VMC
$36.3B
$6.01M 0.02%
34,307
+2,538
+8% +$434K
ETR icon
529
Entergy
ETR
$54.1B
$5.92M 0.02%
105,178
+7,780
+8% +$427K
MRO
530
DELISTED
Marathon Oil Corporation
MRO
$5.88M 0.02%
217,139
+17,168
+9% +$498K
WRB icon
531
W.R. Berkley
WRB
$28B
$5.86M 0.02%
121,091
+16,046
+15% +$774K
FITB
532
Fifth Third Bancorp
FITB
$52B
$5.85M 0.02%
178,192
+8,655
+5% +$295K
NDAQ icon
533
Nasdaq
NDAQ
$51.5B
$5.67M 0.02%
92,413
+5,413
+6% +$337K
AEE icon
534
Ameren
AEE
$31.5B
$5.66M 0.02%
63,659
+1,861
+3% +$156K
CF icon
535
CF Industries
CF
$19.2B
$5.65M 0.02%
66,265
+5,834
+10% +$592K
COUR icon
536
Coursera
COUR
$1.54B
$5.62M 0.02%
474,733
+18,814
+4% +$237K
DTE icon
537
DTE Energy
DTE
$31.1B
$5.61M 0.02%
47,717
+1,377
+3% +$156K
FVRR icon
538
Fiverr
FVRR
$376M
$5.55M 0.02%
190,485
-320,998
-63% -$10.1M
UDR icon
539
UDR
UDR
$12.9B
$5.52M 0.02%
142,517
-8,690
-6% -$343K
PNR icon
540
Pentair
PNR
$10.2B
$5.48M 0.01%
121,837
+8,276
+7% +$360K
IR icon
541
Ingersoll Rand
IR
$33B
$5.46M 0.01%
104,459
+7,253
+7% +$370K
PPL
542
PPL Corp
PPL
$27.3B
$5.43M 0.01%
185,732
+5,026
+3% +$138K
FSK icon
543
FS KKR Capital
FSK
$2.98B
$5.41M 0.01%
308,861
-44,680
-13% -$831K
LDOS icon
544
Leidos
LDOS
$14.1B
$5.4M 0.01%
51,311
+6,353
+14% +$650K
ALLY icon
545
Ally Financial
ALLY
$13.1B
$5.35M 0.01%
218,691
+13,721
+7% +$365K
VTRS icon
546
Viatris
VTRS
$20.1B
$5.3M 0.01%
476,392
+71,176
+18% +$744K
MOH icon
547
Molina Healthcare
MOH
$10.3B
$5.18M 0.01%
15,685
+26
+0.2% +$8.83K
DVA icon
548
DaVita
DVA
$15.1B
$5.14M 0.01%
68,889
+4,574
+7% +$355K
EXPE icon
549
Expedia Group
EXPE
$31.2B
$5.14M 0.01%
58,714
+9,128
+18% +$863K
CHD icon
550
Church & Dwight Co
CHD
$23.1B
$5.07M 0.01%
62,862
+4,656
+8% +$357K
20 21
22
23 24

Similar funds

Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
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
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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.