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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
GLW icon
526
Corning
GLW
$126B
$6.94M 0.02%
196,668
+29
+0% +$1.01K
ALB icon
527
Albemarle
ALB
$13.5B
$6.93M 0.02%
31,360
+155
+0.5% +$38.2K
WAB icon
528
Wabtec
WAB
$51.1B
$6.93M 0.02%
68,561
-3,873
-5% -$395K
PCG icon
529
PG&E
PCG
$47.8B
$6.9M 0.02%
426,513
-6,881
-2% -$109K
SWKS icon
530
Skyworks Solutions
SWKS
$9.06B
$6.84M 0.02%
57,987
+5,492
+10% +$609K
ALLY icon
531
Ally Financial
ALLY
$13.1B
$6.77M 0.02%
265,750
+47,059
+22% +$1.35M
HIG icon
532
Hartford Financial Services
HIG
$38.5B
$6.73M 0.02%
96,641
-20,159
-17% -$1.5M
CAG icon
533
Conagra Brands
CAG
$7.07B
$6.7M 0.02%
178,342
-4,669
-3% -$173K
XYZ
534
Block Inc
XYZ
$45.9B
$6.69M 0.02%
97,462
+42,691
+78% +$3.2M
CEG icon
535
Constellation Energy
CEG
$98B
$6.65M 0.02%
84,652
+169
+0.2% +$13.7K
BEKE icon
536
KE Holdings
BEKE
$16.8B
$6.57M 0.02%
348,957
+127,305
+57% +$2.36M
MPWR icon
537
Monolithic Power Systems
MPWR
$65.5B
$6.54M 0.02%
13,075
+1,485
+13% +$683K
NVR icon
538
NVR
NVR
$17.2B
$6.54M 0.02%
1,173
+380
+48% +$1.96M
COR icon
539
Cencora
COR
$60.3B
$6.52M 0.02%
40,747
+128
+0.3% +$20.3K
SPTS icon
540
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$6.41M 0.02%
219,249
-18,874
-8% -$547K
OMC icon
541
Omnicom Group
OMC
$22.7B
$6.26M 0.02%
66,344
+13,516
+26% +$1.2M
FVRR icon
542
Fiverr
FVRR
$376M
$6.24M 0.02%
178,759
-11,726
-6% -$428K
FANG icon
543
Diamondback Energy
FANG
$57.6B
$6.2M 0.02%
45,852
-8,096
-15% -$1.13M
ESS icon
544
Essex Property Trust
ESS
$18.9B
$6.16M 0.02%
29,458
+348
+1% +$76.8K
IR icon
545
Ingersoll Rand
IR
$33B
$6.11M 0.02%
105,068
+609
+0.6% +$34.3K
UDR icon
546
UDR
UDR
$12.9B
$6.05M 0.02%
147,432
+4,915
+3% +$203K
ETR icon
547
Entergy
ETR
$54.1B
$5.99M 0.02%
111,274
+6,096
+6% +$323K
TLT icon
548
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$5.97M 0.01%
56,149
-6,313
-10% -$661K
VMC icon
549
Vulcan Materials
VMC
$36.3B
$5.89M 0.01%
34,331
+24
+0.1% +$4.26K
DRI icon
550
Darden Restaurants
DRI
$22.5B
$5.88M 0.01%
37,927
+3,580
+10% +$530K
20 21
22
23 24

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Artisan Partners
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Federated Hermes
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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.