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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
CINF icon
576
Cincinnati Financial
CINF
$28.3B
$4.2M 0.01%
41,048
+2,806
+7% +$289K
CABO icon
577
Cable One
CABO
$213M
$4.2M 0.01%
5,903
-7,558
-56% -$5.63M
COO icon
578
Cooper Companies
COO
$13.7B
$4.2M 0.01%
50,756
+3,796
+8% +$280K
PANW icon
579
Palo Alto Networks
PANW
$264B
$4.19M 0.01%
60,086
+512
+0.9% +$41.1K
CP icon
580
Canadian Pacific Kansas City
CP
$82B
$4.15M 0.01%
55,700
-14,600
-21% -$1.1M
J icon
581
Jacobs Solutions
J
$15.9B
$4.14M 0.01%
41,654
+2,974
+8% +$292K
MPWR icon
582
Monolithic Power Systems
MPWR
$65.5B
$4.1M 0.01%
11,590
+379
+3% +$136K
JBHT icon
583
JB Hunt Transport Services
JBHT
$27.1B
$4.06M 0.01%
23,296
+1,417
+6% +$247K
FBIN icon
584
Fortune Brands Innovations
FBIN
$6.12B
$4.05M 0.01%
70,955
-30,491
-30% -$1.6M
TAL icon
585
TAL Education Group
TAL
$5.71B
$4.05M 0.01%
574,333
+38,639
+7% +$214K
ATO icon
586
Atmos Energy
ATO
$29.9B
$4.04M 0.01%
36,021
+2,893
+9% +$318K
MTCH icon
587
Match Group
MTCH
$8.84B
$4.01M 0.01%
96,737
+17,334
+22% +$784K
INCY icon
588
Incyte
INCY
$23.5B
$4.01M 0.01%
49,957
+5,352
+12% +$410K
WU icon
589
Western Union
WU
$2.57B
$3.98M 0.01%
288,751
+5,980
+2% +$82.6K
OBDC icon
590
Blue Owl Capital
OBDC
$5.35B
$3.95M 0.01%
+342,262
New +$4.1M
ETSY icon
591
Etsy
ETSY
$7.65B
$3.95M 0.01%
32,993
-864
-3% -$98.9K
HWM icon
592
Howmet Aerospace
HWM
$116B
$3.94M 0.01%
99,925
-1,642
-2% -$59.8K
DAL icon
593
Delta Air Lines
DAL
$55.9B
$3.92M 0.01%
119,427
+9,346
+8% +$310K
LYV icon
594
Live Nation Entertainment
LYV
$41.2B
$3.92M 0.01%
56,212
+16,319
+41% +$1.21M
HUBS icon
595
HubSpot
HUBS
$10.5B
$3.88M 0.01%
13,428
+659
+5% +$187K
GRMN
596
Garmin
GRMN
$46.9B
$3.75M 0.01%
40,664
-7,237
-15% -$640K
COWZ icon
597
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$3.75M 0.01%
80,995
+12,335
+18% +$574K
IP icon
598
International Paper
IP
$22.3B
$3.74M 0.01%
107,879
+1,903
+2% +$65.8K
LUV icon
599
Southwest Airlines
LUV
$22.1B
$3.72M 0.01%
110,526
+8,689
+9% +$313K
VST icon
600
Vistra
VST
$55.1B
$3.71M 0.01%
160,103
-2,525
-2% -$58.4K
22 23
24
25 26

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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.