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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
SPLV icon
676
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$2.91M 0.01%
46,600
+17,200
+59% +$1.07M
RBLX icon
677
Roblox
RBLX
$38.1B
$2.9M 0.01%
64,515
+30,376
+89% +$1.16M
APA icon
678
APA Corp
APA
$12.3B
$2.89M 0.01%
80,188
+23,132
+41% +$928K
DASH icon
679
DoorDash
DASH
$82.4B
$2.88M 0.01%
45,334
+21,594
+91% +$1.24M
HSIC icon
680
Henry Schein
HSIC
$9.82B
$2.85M 0.01%
35,009
-1,177
-3% -$95.9K
JKHY icon
681
Jack Henry & Associates
JKHY
$10.9B
$2.84M 0.01%
18,818
+22
+0.1% +$3.67K
MDB icon
682
MongoDB
MDB
$26B
$2.8M 0.01%
12,019
+5,331
+80% +$1.12M
DAL icon
683
Delta Air Lines
DAL
$55.6B
$2.79M 0.01%
79,960
-39,467
-33% -$1.46M
PLTR icon
684
Palantir
PLTR
$323B
$2.74M 0.01%
324,760
+154,130
+90% +$1.21M
BIO icon
685
Bio-Rad Laboratories Class A
BIO
$8.08B
$2.73M 0.01%
5,699
-2,566
-31% -$1.2M
DAY
686
DELISTED
Dayforce
DAY
$2.69M 0.01%
36,695
-1,225
-3% -$86.9K
WHR icon
687
Whirlpool
WHR
$2.39B
$2.68M 0.01%
20,328
+5,984
+42% +$852K
CPNG icon
688
Coupang
CPNG
$29.5B
$2.68M 0.01%
167,463
+82,892
+98% +$1.28M
DISH
689
DELISTED
DISH Network Corp.
DISH
$2.66M 0.01%
285,143
+171,143
+150% +$2.16M
EMN icon
690
Eastman Chemical
EMN
$7.78B
$2.65M 0.01%
31,400
-585
-2% -$50.2K
CRL icon
691
Charles River Laboratories
CRL
$10.6B
$2.64M 0.01%
13,086
-10
-0.1% -$2.27K
KMX icon
692
CarMax
KMX
$7.93B
$2.64M 0.01%
41,086
-109
-0.3% -$7.29K
OBDC icon
693
Blue Owl Capital
OBDC
$5.39B
$2.63M 0.01%
208,958
-133,304
-39% -$1.72M
NVCR icon
694
NovoCure
NVCR
$1.85B
$2.63M 0.01%
43,755
+10,746
+33% +$859K
CCL icon
695
Carnival Corporation Ltd
CCL
$35.7B
$2.57M 0.01%
252,894
+720
+0.3% +$7.46K
GL icon
696
Globe Life
GL
$14.3B
$2.56M 0.01%
23,291
-58
-0.2% -$6.81K
TS icon
697
Tenaris
TS
$28.3B
$2.53M 0.01%
88,900
– –
DOCU
698
DocuSign
DOCU
$9.99B
$2.5M 0.01%
42,876
+14,491
+51% +$864K
LUV icon
699
Southwest Airlines
LUV
$23.6B
$2.41M 0.01%
74,014
-36,512
-33% -$1.24M
JD icon
700
JD.com
JD
$41.3B
$2.4M 0.01%
54,701
-28
-0.1% -$1.45K
26 27
28
29 30

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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.