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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
(+8.7%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
938
New
23
Increased
532
Reduced
338
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern Copper
SCCO
|
+$114M |
| 2 |
Autohome
ATHM
|
+$110M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
+$106M |
| 4 |
Apple
AAPL
|
+$103M |
| 5 |
Danaher
DHR
|
+$82.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$186M |
| 2 |
Banco Santander Chile
BSAC
|
+$136M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$100M |
| 4 |
Las Vegas Sands
LVS
|
+$44.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Broadridge
BR
$17.2B
| $5.81M | 0.01% |
39,611
-6,924
| -15% | -$991K |
|
552
W.P. Carey
WPC
$17.1B
| $5.76M | 0.01% |
75,873
+19,604
| +35% | +$1.56M |
|
553
Dover
DOV
$27.2B
| $5.59M | 0.01% |
36,790
-388
| -1% | -$57K |
|
554
Raymond James Financial
RJF
$32.5B
| $5.58M | 0.01% |
59,834
-1,695
| -3% | -$180K |
|
555
Church & Dwight Co
CHD
$23.1B
| $5.58M | 0.01% |
63,059
+197
| +0.3% | +$16.4K |
|
|
CTRA
556
DELISTED
Coterra Energy
CTRA
| $5.57M | 0.01% |
226,867
-44,328
| -16% | -$1.09M |
|
557
Principal Financial Group
PFG
$23.6B
| $5.53M | 0.01% |
74,421
-1,296
| -2% | -$110K |
|
558
Ameren
AEE
$31.5B
| $5.48M | 0.01% |
63,467
-192
| -0.3% | -$16.4K |
|
559
Plug Power
PLUG
$2.92B
| $5.46M | 0.01% |
466,118
+89,376
| +24% | +$1.28M |
|
560
CoreCivic
CXW
$3.1B
| $5.45M | 0.01% |
592,000
+464,000
| +363% | +$4.76M |
|
561
Textron
TXT
$16.6B
| $5.42M | 0.01% |
76,746
+24,561
| +47% | +$1.75M |
|
562
Teledyne Technologies
TDY
$30.4B
| $5.39M | 0.01% |
12,043
-4
| -0% | -$1.7K |
|
563
M&T Bank
MTB
$36.2B
| $5.37M | 0.01% |
44,946
-403
| -0.9% | -$58.5K |
|
564
CrowdStrike
CRWD
$187B
| $5.25M | 0.01% |
153,024
+70,052
| +84% | +$2.03M |
|
565
Lennox International
LII
$18.8B
| $5.25M | 0.01% |
20,882
+2,404
| +13% | +$607K |
|
566
Incyte
INCY
$23.5B
| $5.21M | 0.01% |
72,133
+22,176
| +44% | +$1.73M |
|
567
Expedia Group
EXPE
$31.2B
| $5.21M | 0.01% |
53,711
-5,003
| -9% | -$525K |
|
568
DTE Energy
DTE
$31.1B
| $5.21M | 0.01% |
47,555
-162
| -0.3% | -$18.1K |
|
569
Paycom
PAYC
$6.78B
| $5.16M | 0.01% |
16,986
+1,776
| +12% | +$535K |
|
|
MRO
570
DELISTED
Marathon Oil Corporation
MRO
| $5.15M | 0.01% |
214,823
-2,316
| -1% | -$59.2K |
|
571
Snap-on
SNA
$20.9B
| $5.09M | 0.01% |
20,623
+5,544
| +37% | +$1.35M |
|
572
Nasdaq
NDAQ
$51.5B
| $5.08M | 0.01% |
92,831
+418
| +0.5% | +$24.2K |
|
573
CF Industries
CF
$19.2B
| $5.06M | 0.01% |
69,843
+3,578
| +5% | +$292K |
|
574
Take-Two Interactive
TTWO
$43B
| $5M | 0.01% |
41,906
+721
| +2% | +$80.4K |
|
|
SGEN
575
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.99M | 0.01% |
24,652
+11,644
| +90% | +$1.87M |
|
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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.