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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
TECH icon
651
Bio-Techne
TECH
$11.2B
$3.29M 0.01%
44,279
-127
-0.3% -$9.79K
IHS icon
652
IHS Holding
IHS
$2.77B
$3.27M 0.01%
373,683
+148,583
+66% +$1.11M
INMD icon
653
InMode
INMD
$872M
$3.21M 0.01%
100,479
-840
-0.8% -$28.8K
BMRN icon
654
BioMarin Pharmaceuticals
BMRN
$11.5B
$3.21M 0.01%
33,016
+15,387
+87% +$1.6M
MAS icon
655
Masco
MAS
$16B
$3.17M 0.01%
63,810
-1,143
-2% -$58.9K
WYNN icon
656
Wynn Resorts
WYNN
$10.1B
$3.13M 0.01%
27,980
+204
+0.7% +$21.3K
PRCT icon
657
Procept Biorobotics
PRCT
$950M
$3.12M 0.01%
109,944
+28,270
+35% +$997K
NET icon
658
Cloudflare
NET
$93B
$3.11M 0.01%
50,393
+23,564
+88% +$1.29M
SPOT icon
659
Spotify
SPOT
$99.2B
$3.11M 0.01%
23,253
+11,528
+98% +$1.32M
LYV icon
660
Live Nation Entertainment
LYV
$41.2B
$3.09M 0.01%
44,158
-12,054
-21% -$884K
WDC icon
661
Western Digital
WDC
$179B
$3.09M 0.01%
108,348
+1,214
+1% +$35.6K
TFX icon
662
Teleflex
TFX
$5.85B
$3.07M 0.01%
12,131
-838
-6% -$203K
BXSL icon
663
Blackstone Secured Lending
BXSL
$5.41B
$3.06M 0.01%
122,883
-81,262
-40% -$1.99M
MKL icon
664
Markel Group
MKL
$25B
$3.05M 0.01%
2,389
+1,105
+86% +$1.47M
KEY icon
665
KeyCorp
KEY
$24.3B
$3.05M 0.01%
243,290
-24,658
-9% -$417K
NI icon
666
NiSource
NI
$22.4B
$3.03M 0.01%
108,534
-11,403
-10% -$312K
EQH icon
667
Equitable Holdings
EQH
$13.1B
$3.02M 0.01%
118,928
+30,272
+34% +$893K
CAAP icon
668
Corporacion America
CAAP
$4.11B
$3.01M 0.01%
295,552
+7,652
+3% +$72.7K
EMLC icon
669
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$3M 0.01%
118,876
-30,410
-20% -$755K
CTLT
670
DELISTED
CATALENT, INC.
CTLT
$3M 0.01%
45,584
+117
+0.3% +$7.23K
CE icon
671
Celanese
CE
$5.09B
$2.98M 0.01%
27,408
+776
+3% +$89.6K
L icon
672
Loews
L
$24.3B
$2.98M 0.01%
51,315
-376
-0.7% -$22.3K
HII icon
673
Huntington Ingalls Industries
HII
$11.3B
$2.97M 0.01%
14,362
+3,102
+28% +$670K
LSI
674
DELISTED
Life Storage, Inc.
LSI
$2.94M 0.01%
22,432
+795
+4% +$92K
PINS icon
675
Pinterest
PINS
$12.4B
$2.92M 0.01%
106,904
+47,741
+81% +$1.24M
25 26
27
28 29

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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.