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
+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
NTAP icon
626
NetApp
NTAP
$32.9B
$3.68M 0.01%
57,636
+212
+0.4% +$13.7K
CWEN.A
627
DELISTED
Clearway Energy Class A
CWEN.A
$3.66M 0.01%
122,000
+35,100
+40% +$1.07M
FSK icon
628
FS KKR Capital
FSK
$2.98B
$3.63M 0.01%
196,378
-112,483
-36% -$2.13M
IP icon
629
International Paper
IP
$22.3B
$3.6M 0.01%
99,929
-7,950
-7% -$295K
QRVO icon
630
Qorvo
QRVO
$7.63B
$3.58M 0.01%
35,202
+4,927
+16% +$500K
LDOS icon
631
Leidos
LDOS
$14.1B
$3.57M 0.01%
38,763
-12,548
-24% -$1.21M
MTCH icon
632
Match Group
MTCH
$8.84B
$3.55M 0.01%
92,527
-4,210
-4% -$184K
ZM icon
633
Zoom
ZM
$25.8B
$3.52M 0.01%
47,641
+19,764
+71% +$1.42M
BRO icon
634
Brown & Brown
BRO
$22.9B
$3.51M 0.01%
61,180
+354
+0.6% +$20.3K
DDOG icon
635
Datadog
DDOG
$87.9B
$3.5M 0.01%
48,104
+22,123
+85% +$1.62M
CERT icon
636
Certara
CERT
$1.17B
$3.48M 0.01%
144,522
-2,976
-2% -$58.8K
PHM icon
637
Pultegroup
PHM
$24.5B
$3.46M 0.01%
59,340
-644
-1% -$34.8K
RNG icon
638
RingCentral
RNG
$4.05B
$3.44M 0.01%
112,261
-124,267
-53% -$4.44M
DPZ icon
639
Domino's
DPZ
$11B
$3.44M 0.01%
10,436
+841
+9% +$280K
FFIV icon
640
F5
FFIV
$22.1B
$3.43M 0.01%
23,574
-242
-1% -$34.9K
GDS icon
641
GDS Holdings
GDS
$6.34B
$3.41M 0.01%
182,915
+127,700
+231% +$2.7M
ZTO icon
642
ZTO Express
ZTO
$18.2B
$3.41M 0.01%
119,049
-7,676
-6% -$210K
STX icon
643
Seagate
STX
$193B
$3.41M 0.01%
51,505
-574
-1% -$36.5K
FRT icon
644
Federal Realty Investment Trust
FRT
$10.9B
$3.39M 0.01%
34,284
+1,386
+4% +$145K
EVRG icon
645
Evergy
EVRG
$20.1B
$3.38M 0.01%
55,363
-694
-1% -$42.2K
EXLS icon
646
EXL Service
EXLS
$4.23B
$3.38M 0.01%
104,390
– –
ROL icon
647
Rollins
ROL
$18.6B
$3.36M 0.01%
89,625
+256
+0.3% +$9.23K
PKG icon
648
Packaging Corp of America
PKG
$22.7B
$3.32M 0.01%
23,926
-185
-0.8% -$25.1K
FOXA icon
649
Fox Class A
FOXA
$23.2B
$3.31M 0.01%
97,188
+10,501
+12% +$355K
LNT icon
650
Alliant Energy
LNT
$19.4B
$3.3M 0.01%
61,817
-123
-0.2% -$6.54K
24 25
26
27 28

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 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.