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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
ZTO icon
626
ZTO Express
ZTO
$18.2B
$3.41M 0.01%
126,725
+68,272
+117% +$1.57M
PRCT icon
627
Procept Biorobotics
PRCT
$950M
$3.39M 0.01%
+81,674
New +$3.51M
FRT icon
628
Federal Realty Investment Trust
FRT
$10.9B
$3.32M 0.01%
32,898
-1,775
-5% -$180K
DPZ icon
629
Domino's
DPZ
$11B
$3.32M 0.01%
9,595
+119
+1% +$41.6K
JKHY icon
630
Jack Henry & Associates
JKHY
$10.7B
$3.3M 0.01%
18,796
+1,241
+7% +$229K
NI icon
631
NiSource
NI
$22.4B
$3.29M 0.01%
119,937
+22,872
+24% +$601K
ROL icon
632
Rollins
ROL
$18.6B
$3.27M 0.01%
89,369
+22,177
+33% +$862K
KRNT icon
633
Kornit Digital
KRNT
$706M
$3.25M 0.01%
141,381
-14,266
-9% -$356K
GNRC icon
634
Generac Holdings
GNRC
$11.9B
$3.24M 0.01%
32,191
-491,358
-94% -$55.6M
TFX icon
635
Teleflex
TFX
$5.85B
$3.24M 0.01%
12,969
+872
+7% +$192K
AER icon
636
AerCap
AER
$23.9B
$3.18M 0.01%
54,529
-953
-2% -$52.6K
MKTX icon
637
MarketAxess Holdings
MKTX
$4.15B
$3.16M 0.01%
11,347
+2,361
+26% +$608K
AMCR icon
638
Amcor
AMCR
$20.6B
$3.14M 0.01%
52,702
+3,340
+7% +$195K
TS icon
639
Tenaris
TS
$29.1B
$3.13M 0.01%
88,900
– –
ALNY icon
640
Alnylam Pharmaceuticals
ALNY
$36.3B
$3.12M 0.01%
13,124
+915
+7% +$195K
BEKE icon
641
KE Holdings
BEKE
$16.8B
$3.09M 0.01%
221,652
-115,209
-34% -$1.6M
PKG icon
642
Packaging Corp of America
PKG
$22.7B
$3.08M 0.01%
24,111
+1,688
+8% +$212K
JD icon
643
JD.com
JD
$40.8B
$3.07M 0.01%
54,729
+19,155
+54% +$964K
MAS icon
644
Masco
MAS
$16B
$3.03M 0.01%
64,953
-19,466
-23% -$938K
L icon
645
Loews
L
$24.3B
$3.02M 0.01%
51,691
+3,465
+7% +$193K
SEE
646
DELISTED
Sealed Air
SEE
$3M 0.01%
60,112
+1,721
+3% +$83.9K
JNPR
647
DELISTED
Juniper Networks
JNPR
$2.95M 0.01%
92,315
+8,528
+10% +$258K
MANH icon
648
Manhattan Associates
MANH
$8.97B
$2.92M 0.01%
24,057
+4,400
+22% +$541K
LUMN icon
649
Lumen
LUMN
$6.53B
$2.92M 0.01%
559,115
+28,800
+5% +$177K
TRGP icon
650
Targa Resources
TRGP
$60.4B
$2.9M 0.01%
+39,446
New +$2.75M
24 25
26
27 28

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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.