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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
CFG icon
551
Citizens Financial Group
CFG
$30.4B
$5.05M 0.01%
128,231
+10,176
+9% +$397K
DOV icon
552
Dover
DOV
$27.2B
$5.03M 0.01%
37,178
+2,641
+8% +$351K
OKTA icon
553
Okta
OKTA
$24.1B
$4.96M 0.01%
72,522
+4,752
+7% +$271K
CPT icon
554
Camden Property Trust
CPT
$11.3B
$4.84M 0.01%
43,257
-3,350
-7% -$383K
TDY icon
555
Teledyne Technologies
TDY
$30.4B
$4.82M 0.01%
12,047
-1,123
-9% -$437K
SWKS icon
556
Skyworks Solutions
SWKS
$9.06B
$4.78M 0.01%
52,495
-651
-1% -$58.3K
DRI icon
557
Darden Restaurants
DRI
$22.5B
$4.75M 0.01%
34,347
+4,235
+14% +$591K
AES icon
558
AES
AES
$10.6B
$4.73M 0.01%
164,571
+4,743
+3% +$128K
PAYC icon
559
Paycom
PAYC
$6.78B
$4.72M 0.01%
15,210
-4,554
-23% -$1.47M
KEY icon
560
KeyCorp
KEY
$24.3B
$4.67M 0.01%
267,948
+6,143
+2% +$108K
PLUG icon
561
Plug Power
PLUG
$2.92B
$4.66M 0.01%
376,742
+25,540
+7% +$407K
AMH icon
562
American Homes 4 Rent
AMH
$12B
$4.62M 0.01%
153,229
-100,728
-40% -$3.19M
RVTY icon
563
Revvity
RVTY
$12.3B
$4.58M 0.01%
32,637
+2,416
+8% +$325K
BXSL icon
564
Blackstone Secured Lending
BXSL
$5.41B
$4.56M 0.01%
204,145
+83,085
+69% +$1.95M
AKAM icon
565
Akamai
AKAM
$16.8B
$4.56M 0.01%
54,101
+12,889
+31% +$1.12M
SJM icon
566
J.M. Smucker
SJM
$12.6B
$4.55M 0.01%
28,711
+420
+1% +$62.6K
PBR icon
567
Petrobras
PBR
$121B
$4.43M 0.01%
415,920
+392,916
+1,708% +$4.74M
LII icon
568
Lennox International
LII
$18.8B
$4.42M 0.01%
18,478
+1,219
+7% +$298K
TER icon
569
Teradyne
TER
$54.8B
$4.4M 0.01%
50,322
+10,832
+27% +$928K
GTLS
570
DELISTED
Chart Industries
GTLS
$4.31M 0.01%
37,434
-49
-0.1% -$7.87K
OMC icon
571
Omnicom Group
OMC
$22.7B
$4.31M 0.01%
52,828
+3,766
+8% +$280K
VCLT icon
572
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$4.31M 0.01%
56,897
-156,040
-73% -$11.7M
WPC icon
573
W.P. Carey
WPC
$17.1B
$4.31M 0.01%
56,269
-4,895
-8% -$368K
TTWO icon
574
Take-Two Interactive
TTWO
$43B
$4.29M 0.01%
41,185
+2,947
+8% +$319K
TWLO icon
575
Twilio
TWLO
$29.1B
$4.22M 0.01%
86,177
+8,929
+12% +$508K
21 22
23
24 25

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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.