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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
AMX icon
701
America Movil
AMX
$78.3B
$2.37M 0.01%
112,759
-11,509
-9% -$236K
AVTR icon
702
Avantor
AVTR
$7.28B
$2.33M 0.01%
110,065
+50,951
+86% +$1.16M
CHKP icon
703
Check Point Software Technologies
CHKP
$14.1B
$2.27M 0.01%
17,449
+8,543
+96% +$1.09M
LCID icon
704
Lucid Motors
LCID
$2.77B
$2.27M 0.01%
28,208
+6,562
+30% +$583K
SSNC icon
705
SS&C Technologies
SSNC
$16.7B
$2.25M 0.01%
39,922
+18,420
+86% +$1.06M
GDDY icon
706
GoDaddy
GDDY
$12.6B
$2.24M 0.01%
28,785
+13,774
+92% +$1.06M
BEN icon
707
Franklin Resources
BEN
$16.7B
$2.23M 0.01%
82,874
+117
+0.1% +$3.42K
TRU icon
708
TransUnion
TRU
$15.2B
$2.22M 0.01%
35,669
+15,957
+81% +$1.04M
PNW icon
709
Pinnacle West Capital
PNW
$12.9B
$2.21M 0.01%
27,880
-13
-0% -$981
GNRC icon
710
Generac Holdings
GNRC
$12.6B
$2.2M 0.01%
20,356
-11,835
-37% -$1.37M
XRAY icon
711
Dentsply Sirona
XRAY
$2.7B
$2.19M 0.01%
55,701
+114
+0.2% +$4.18K
REXR icon
712
Rexford Industrial Realty
REXR
$8.33B
$2.18M 0.01%
36,589
+3,768
+11% +$226K
BBWI icon
713
Bath & Body Works
BBWI
$4.13B
$2.18M 0.01%
59,530
-696
-1% -$29.2K
IEF icon
714
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$2.15M 0.01%
21,683
-2,917
-12% -$285K
EIRL icon
715
iShares MSCI Ireland ETF
EIRL
$73.8M
$2.13M 0.01%
38,858
-3,686
-9% -$192K
ABCL icon
716
AbCellera Biologics
ABCL
$1.77B
$2.1M 0.01%
278,528
-5,735
-2% -$52.1K
UHS icon
717
Universal Health Services
UHS
$9.12B
$2.1M 0.01%
16,486
-353
-2% -$48.7K
NRG icon
718
NRG Energy
NRG
$27.6B
$2.07M 0.01%
60,306
-542
-0.9% -$18K
VWO icon
719
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.07M 0.01%
+51,144
New +$2.08M
LU icon
720
Lufax Holding
LU
$1.18B
$2.04M 0.01%
249,665
+134,793
+117% +$1.29M
TPR icon
721
Tapestry
TPR
$28.5B
$2.03M 0.01%
47,158
-22,447
-32% -$963K
HEI.A icon
722
HEICO Corp Class A
HEI.A
$34.7B
$2.02M 0.01%
14,853
+6,567
+79% +$870K
WRK
723
DELISTED
WestRock Company
WRK
$2M 0.01%
65,724
+168
+0.3% +$5.54K
AOS icon
724
A.O. Smith
AOS
$8.12B
$1.99M 0.01%
28,764
+6,063
+27% +$394K
CUBE icon
725
CubeSmart
CUBE
$9.41B
$1.95M ﹤0.01%
42,221
+2,107
+5% +$94.5K
27 28
29
30 31

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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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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.