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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
TTD icon
576
Trade Desk
TTD
$8.13B
$4.9M 0.01%
80,474
+34,842
+76% +$1.85M
COUR icon
577
Coursera
COUR
$1.54B
$4.86M 0.01%
421,760
-52,973
-11% -$686K
FICO icon
578
Fair Isaac
FICO
$28.7B
$4.8M 0.01%
6,836
+3,771
+123% +$2.51M
EPAM icon
579
EPAM Systems
EPAM
$4.69B
$4.77M 0.01%
15,948
-2,888
-15% -$930K
WRB icon
580
W.R. Berkley
WRB
$28B
$4.75M 0.01%
114,543
-6,548
-5% -$293K
FITB
581
Fifth Third Bancorp
FITB
$52B
$4.71M 0.01%
176,969
-1,223
-0.7% -$40.6K
ALNY icon
582
Alnylam Pharmaceuticals
ALNY
$36.3B
$4.7M 0.01%
23,454
+10,330
+79% +$2.17M
GTLS
583
DELISTED
Chart Industries
GTLS
$4.69M 0.01%
37,389
-45
-0.1% -$5.79K
MGM icon
584
MGM Resorts International
MGM
$11.7B
$4.67M 0.01%
105,036
+384
+0.4% +$16K
TER icon
585
Teradyne
TER
$54.8B
$4.65M 0.01%
43,216
-7,106
-14% -$727K
VEEV icon
586
Veeva Systems
VEEV
$30.3B
$4.59M 0.01%
24,948
+11,033
+79% +$1.88M
CZR icon
587
Caesars Entertainment
CZR
$6.1B
$4.58M 0.01%
93,861
+5,928
+7% +$291K
TSN icon
588
Tyson Foods
TSN
$20.2B
$4.57M 0.01%
77,066
-173,792
-69% -$10.7M
BWA icon
589
BorgWarner
BWA
$13.2B
$4.55M 0.01%
105,292
+28,538
+37% +$1.18M
CINF icon
590
Cincinnati Financial
CINF
$28.3B
$4.51M 0.01%
40,275
-773
-2% -$87.9K
SYF icon
591
Synchrony
SYF
$23.7B
$4.48M 0.01%
154,106
-29,921
-16% -$1M
SJM icon
592
J.M. Smucker
SJM
$12.6B
$4.46M 0.01%
28,312
-399
-1% -$60.6K
TEAM icon
593
Atlassian
TEAM
$22B
$4.44M 0.01%
25,921
+14,471
+126% +$2.31M
JAZZ icon
594
Jazz Pharmaceuticals
JAZZ
$15.9B
$4.43M 0.01%
30,302
+7,397
+32% +$1.09M
EG icon
595
Everest Group
EG
$15.2B
$4.38M 0.01%
12,223
+1,759
+17% +$632K
JNPR
596
DELISTED
Juniper Networks
JNPR
$4.37M 0.01%
127,057
+34,742
+38% +$1.1M
HTHT icon
597
Huazhu Hotels Group
HTHT
$12.4B
$4.37M 0.01%
89,258
+44,803
+101% +$2.17M
RVTY icon
598
Revvity
RVTY
$12.3B
$4.36M 0.01%
32,698
+61
+0.2% +$8.04K
TSLX icon
599
Sixth Street Specialty
TSLX
$1.59B
$4.35M 0.01%
237,726
-197,799
-45% -$3.67M
EXAS
600
DELISTED
Exact Sciences
EXAS
$4.34M 0.01%
63,977
+15,411
+32% +$991K
22 23
24
25 26

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Artisan Partners
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Federated Hermes
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Caisse de Depot et Placement du Quebec (CDPQ)
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CIBC World Market
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Brown Advisory
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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.