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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
HSIC icon
651
Henry Schein
HSIC
$9.74B
$2.89M 0.01%
36,186
-48
-0.1% -$3.63K
ABCL icon
652
AbCellera Biologics
ABCL
$1.62B
$2.88M 0.01%
284,263
+8,831
+3% +$102K
HYG icon
653
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.86M 0.01%
+38,890
New +$2.87M
CRL icon
654
Charles River Laboratories
CRL
$10.9B
$2.85M 0.01%
13,096
+978
+8% +$214K
GL icon
655
Globe Life
GL
$13.5B
$2.81M 0.01%
23,349
+1,512
+7% +$173K
RCL icon
656
Royal Caribbean
RCL
$78.7B
$2.81M 0.01%
56,898
+3,556
+7% +$186K
OCSL icon
657
Oaktree Specialty Lending
OCSL
$1.03B
$2.77M 0.01%
134,585
-49,993
-27% -$1.01M
QRVO icon
658
Qorvo
QRVO
$7.63B
$2.74M 0.01%
30,275
+4,642
+18% +$419K
STX icon
659
Seagate
STX
$193B
$2.74M 0.01%
52,079
+447
+0.9% +$23.8K
PHM icon
660
Pultegroup
PHM
$24.5B
$2.73M 0.01%
59,984
+3,938
+7% +$166K
CE icon
661
Celanese
CE
$5.09B
$2.72M 0.01%
26,632
+1,892
+8% +$188K
BWA icon
662
BorgWarner
BWA
$13.2B
$2.72M 0.01%
76,754
+3,168
+4% +$108K
EQT icon
663
EQT Corp
EQT
$33.2B
$2.71M 0.01%
80,032
+15,797
+25% +$634K
ARCC icon
664
Ares Capital
ARCC
$13.5B
$2.68M 0.01%
145,227
-7,399
-5% -$139K
APA icon
665
APA Corp
APA
$12.8B
$2.66M 0.01%
57,056
+3,815
+7% +$171K
NDSN icon
666
Nordson
NDSN
$16.5B
$2.66M 0.01%
11,178
-2,834
-20% -$647K
TPR icon
667
Tapestry
TPR
$28.8B
$2.65M 0.01%
69,605
+13,077
+23% +$448K
FOXA icon
668
Fox Class A
FOXA
$23.2B
$2.63M 0.01%
86,687
-1,217
-1% -$37.1K
NGG icon
669
National Grid
NGG
$82.7B
$2.63M 0.01%
46,267
-782
-2% -$41.8K
EMN icon
670
Eastman Chemical
EMN
$7.8B
$2.6M 0.01%
31,985
+2,158
+7% +$174K
CWEN.A
671
DELISTED
Clearway Energy Class A
CWEN.A
$2.6M 0.01%
86,900
– –
HII icon
672
Huntington Ingalls Industries
HII
$11.3B
$2.6M 0.01%
11,260
+6
+0.1% +$1.41K
WDC icon
673
Western Digital
WDC
$179B
$2.55M 0.01%
107,134
+6,259
+6% +$165K
EQH icon
674
Equitable Holdings
EQH
$13.1B
$2.54M 0.01%
88,656
+11,952
+16% +$354K
BBWI icon
675
Bath & Body Works
BBWI
$4.01B
$2.54M 0.01%
60,226
+4,384
+8% +$163K
25 26
27
28 29

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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.