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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
ZBRA icon
601
Zebra Technologies
ZBRA
$12.4B
$4.25M 0.01%
13,368
-7
-0.1% -$2.12K
HWM icon
602
Howmet Aerospace
HWM
$116B
$4.23M 0.01%
99,808
-117
-0.1% -$4.79K
AKAM icon
603
Akamai
AKAM
$16.8B
$4.22M 0.01%
53,856
-245
-0.5% -$19.8K
CABO icon
604
Cable One
CABO
$213M
$4.14M 0.01%
5,903
– –
MKTX icon
605
MarketAxess Holdings
MKTX
$4.15B
$4.11M 0.01%
10,514
-833
-7% -$295K
TRGP icon
606
Targa Resources
TRGP
$60.4B
$4.11M 0.01%
56,361
+16,915
+43% +$1.25M
MOH icon
607
Molina Healthcare
MOH
$10.3B
$4.09M 0.01%
15,290
-395
-3% -$114K
JBHT icon
608
JB Hunt Transport Services
JBHT
$27.1B
$4.08M 0.01%
23,227
-69
-0.3% -$12.5K
TYL icon
609
Tyler Technologies
TYL
$12.2B
$4.06M 0.01%
11,453
+755
+7% +$246K
ATO icon
610
Atmos Energy
ATO
$29.9B
$4.04M 0.01%
35,967
-54
-0.1% -$6.14K
VTRS icon
611
Viatris
VTRS
$20.1B
$4.03M 0.01%
419,387
-57,005
-12% -$632K
GRMN
612
Garmin
GRMN
$46.9B
$4.02M 0.01%
39,873
-791
-2% -$77.2K
CPAY icon
613
Corpay
CPAY
$24.2B
$3.98M 0.01%
18,868
-310
-2% -$62.9K
AES icon
614
AES
AES
$10.6B
$3.95M 0.01%
164,196
-375
-0.2% -$9.53K
ETSY icon
615
Etsy
ETSY
$7.65B
$3.94M 0.01%
35,352
+2,359
+7% +$293K
CFG icon
616
Citizens Financial Group
CFG
$30.4B
$3.86M 0.01%
127,240
-991
-0.8% -$38.8K
VCLT icon
617
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$3.79M 0.01%
47,542
-9,355
-16% -$738K
J icon
618
Jacobs Solutions
J
$15.9B
$3.76M 0.01%
38,732
-2,922
-7% -$292K
SGOV icon
619
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$3.75M 0.01%
+37,300
New +$3.74M
LOMA
620
Loma Negra
LOMA
$1.33B
$3.74M 0.01%
538,707
+220,707
+69% +$1.54M
CPT icon
621
Camden Property Trust
CPT
$11.3B
$3.73M 0.01%
35,585
-7,672
-18% -$875K
MANH icon
622
Manhattan Associates
MANH
$8.97B
$3.73M 0.01%
24,057
– –
RCL icon
623
Royal Caribbean
RCL
$78.7B
$3.72M 0.01%
57,032
+134
+0.2% +$8.84K
PBR icon
624
Petrobras
PBR
$121B
$3.69M 0.01%
353,989
-61,931
-15% -$674K
CBOE icon
625
Cboe Global Markets
CBOE
$29.8B
$3.68M 0.01%
27,448
+43
+0.2% +$5.4K
23 24
25
26 27

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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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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.