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
+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
TTD icon
701
Trade Desk
TTD
$8.13B
$2.05M 0.01%
45,632
+4,103
+10% +$208K
CCL icon
702
Carnival Corporation Ltd
CCL
$36.1B
$2.03M 0.01%
252,174
+20,610
+9% +$178K
WHR icon
703
Whirlpool
WHR
$2.42B
$2.03M 0.01%
14,344
+982
+7% +$140K
SIRI icon
704
SiriusXM
SIRI
$10B
$2.02M 0.01%
34,516
+1,990
+6% +$122K
EIRL icon
705
iShares MSCI Ireland ETF
EIRL
$74.9M
$1.95M 0.01%
42,544
-2,452
-5% -$106K
NRG icon
706
NRG Energy
NRG
$29.8B
$1.94M 0.01%
60,848
+3,394
+6% +$134K
DDOG icon
707
Datadog
DDOG
$87.9B
$1.91M 0.01%
25,981
+1,865
+8% +$146K
ZM icon
708
Zoom
ZM
$25.8B
$1.89M 0.01%
27,877
+2,465
+10% +$187K
HTHT icon
709
Huazhu Hotels Group
HTHT
$12.4B
$1.89M 0.01%
44,455
+12,831
+41% +$464K
VNO icon
710
Vornado Realty Trust
VNO
$7.47B
$1.89M 0.01%
90,596
-2,478
-3% -$56.7K
SPLV icon
711
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.88M 0.01%
29,400
-145,200
-83% -$9.01M
FICO icon
712
Fair Isaac
FICO
$28.7B
$1.83M 0.01%
3,065
+74
+2% +$38.9K
BMRN icon
713
BioMarin Pharmaceuticals
BMRN
$11.5B
$1.82M 0.01%
17,629
+1,122
+7% +$105K
ZION icon
714
Zions Bancorporation
ZION
$10.1B
$1.82M ﹤0.01%
36,990
+2,777
+8% +$139K
NWSA icon
715
News Corp Class A
NWSA
$14.5B
$1.82M ﹤0.01%
99,730
-4,155
-4% -$72.2K
REXR icon
716
Rexford Industrial Realty
REXR
$8.7B
$1.79M ﹤0.01%
32,821
-5,550
-14% -$299K
XRAY icon
717
Dentsply Sirona
XRAY
$2.59B
$1.77M ﹤0.01%
55,587
-116,022
-68% -$3.5M
STAG icon
718
STAG Industrial
STAG
$7.86B
$1.76M ﹤0.01%
54,420
-12,625
-19% -$395K
OGN icon
719
Organon & Co
OGN
$3.55B
$1.75M ﹤0.01%
62,719
+3,840
+7% +$98.2K
AIZ icon
720
Assurant
AIZ
$13.7B
$1.72M ﹤0.01%
13,757
+868
+7% +$116K
MKL icon
721
Markel Group
MKL
$25B
$1.69M ﹤0.01%
1,284
+76
+6% +$94K
SGEN
722
DELISTED
Seagen Inc. Common Stock
SGEN
$1.67M ﹤0.01%
13,008
+825
+7% +$106K
EFV icon
723
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.63M ﹤0.01%
35,551
-63,000
-64% -$2.73M
HOOD icon
724
Robinhood
HOOD
$85.2B
$1.62M ﹤0.01%
198,522
-63,951
-24% -$627K
CUBE icon
725
CubeSmart
CUBE
$9.53B
$1.61M ﹤0.01%
40,114
-10,566
-21% -$425K
27 28
29
30 31

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 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.