We are live on ! Find out more
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
TXT icon
601
Textron
TXT
$16.6B
$3.69M 0.01%
52,185
+797
+2% +$54.1K
TECH icon
602
Bio-Techne
TECH
$11.2B
$3.68M 0.01%
44,406
-1,362
-3% -$108K
CZR icon
603
Caesars Entertainment
CZR
$6.1B
$3.66M 0.01%
87,933
+7,733
+10% +$344K
NVR icon
604
NVR
NVR
$17.2B
$3.66M 0.01%
793
+26
+3% +$114K
JAZZ icon
605
Jazz Pharmaceuticals
JAZZ
$15.9B
$3.65M 0.01%
22,905
+1,561
+7% +$229K
EMLC icon
606
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$3.62M 0.01%
149,286
– –
INMD icon
607
InMode
INMD
$872M
$3.62M 0.01%
101,319
-94,474
-48% -$3.29M
INFY icon
608
Infosys
INFY
$45B
$3.57M 0.01%
198,161
+13,857
+8% +$258K
EXLS icon
609
EXL Service
EXLS
$4.23B
$3.54M 0.01%
104,390
+2,460
+2% +$85.5K
EVRG icon
610
Evergy
EVRG
$20.1B
$3.53M 0.01%
56,057
+1,587
+3% +$95.3K
CPAY icon
611
Corpay
CPAY
$24.2B
$3.52M 0.01%
19,178
+1,286
+7% +$236K
MGM icon
612
MGM Resorts International
MGM
$11.7B
$3.51M 0.01%
104,652
-162,970
-61% -$5.64M
ABNB icon
613
Airbnb
ABNB
$83.7B
$3.5M 0.01%
40,956
+3,551
+9% +$359K
BIO icon
614
Bio-Rad Laboratories Class A
BIO
$8.42B
$3.48M 0.01%
8,265
+3,085
+60% +$1.25M
EG icon
615
Everest Group
EG
$15.2B
$3.47M 0.01%
10,464
-3,457
-25% -$1.08M
BRO icon
616
Brown & Brown
BRO
$22.9B
$3.47M 0.01%
60,826
+4,139
+7% +$242K
TYL icon
617
Tyler Technologies
TYL
$12.2B
$3.45M 0.01%
10,698
+805
+8% +$263K
NTAP icon
618
NetApp
NTAP
$32.9B
$3.45M 0.01%
57,424
+3,258
+6% +$216K
SNA icon
619
Snap-on
SNA
$20.9B
$3.45M 0.01%
15,079
+2,076
+16% +$469K
XYZ
620
Block Inc
XYZ
$45.9B
$3.44M 0.01%
54,771
-27,119
-33% -$1.67M
CBOE icon
621
Cboe Global Markets
CBOE
$29.8B
$3.44M 0.01%
27,405
+1,636
+6% +$202K
ZBRA icon
622
Zebra Technologies
ZBRA
$12.4B
$3.43M 0.01%
13,375
-9,103
-40% -$2.35M
UGI icon
623
UGI
UGI
$8B
$3.43M 0.01%
92,445
+5,266
+6% +$190K
LNT icon
624
Alliant Energy
LNT
$19.4B
$3.42M 0.01%
61,940
+1,794
+3% +$95.8K
FFIV icon
625
F5
FFIV
$22.1B
$3.42M 0.01%
23,816
+2,891
+14% +$423K
23 24
25
26 27

Similar funds

Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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.