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Aberdeen Group

Aberdeen Group Portfolio holdings

AUM $71.2B
1-Year Est. Return 41.74%
This Fund
S&P 500
This Quarter Est. Return
+10.23%
1 Year Est. Return
+41.74%
3 Year Est. Return
+120.47%
5 Year Est. Return
+149.18%
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 14.29%
4 Consumer Discretionary 9.48%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
51
Linde
LIN
$220B
$167M 0.45%
511,579
+4,330
+0.9% +$1.36M
CNP icon
52
CenterPoint Energy
CNP
$26.1B
$163M 0.44%
5,441,147
+57,675
+1% +$1.68M
TSM icon
53
TSMC
TSM
$2.22T
$156M 0.43%
2,099,995
-36,303
-2% -$2.63M
NICE icon
54
Nice
NICE
$6.18B
$156M 0.42%
808,902
+13,404
+2% +$2.58M
LPLA icon
55
LPL Financial
LPLA
$28.3B
$152M 0.41%
702,589
+15,475
+2% +$3.62M
JCI icon
56
Johnson Controls International
JCI
$87.8B
$151M 0.41%
2,356,375
+245,253
+12% +$15M
ADBE icon
57
Adobe
ADBE
$106B
$150M 0.41%
445,158
+11,541
+3% +$3.69M
COP icon
58
ConocoPhillips
COP
$161B
$148M 0.4%
1,251,834
+938,331
+299% +$114M
EL icon
59
Estee Lauder
EL
$37.6B
$147M 0.4%
590,843
-25,138
-4% -$5.61M
MELI icon
60
Mercado Libre
MELI
$100B
$144M 0.39%
170,467
-13,689
-7% -$12.2M
EQIX icon
61
Equinix
EQIX
$102B
$144M 0.39%
219,253
+2,454
+1% +$1.52M
BSAC icon
62
Banco Santander Chile
BSAC
$16.8B
$142M 0.39%
8,979,063
-602,705
-6% -$8.98M
RPRX icon
63
Royalty Pharma
RPRX
$28.5B
$139M 0.38%
3,517,477
+83,405
+2% +$3.48M
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.08T
$137M 0.37%
443,362
+28,739
+7% +$8.53M
PSX icon
65
Phillips 66
PSX
$102B
$136M 0.37%
1,305,293
-234,172
-15% -$24M
GIS icon
66
General Mills
GIS
$20.5B
$135M 0.37%
1,614,133
+123,422
+8% +$10.1M
TXN icon
67
Texas Instruments
TXN
$236B
$133M 0.36%
805,770
+47,178
+6% +$7.87M
PM icon
68
Philip Morris
PM
$284B
$132M 0.36%
1,302,379
-1,179,156
-48% -$111M
WTW icon
69
Willis Towers Watson
WTW
$31.1B
$131M 0.36%
534,424
+505,602
+1,754% +$116M
XOM icon
70
ExxonMobil
XOM
$656B
$131M 0.35%
1,183,340
+100,267
+9% +$10.7M
LOW icon
71
Lowe's Companies
LOW
$115B
$120M 0.33%
603,419
-19,609
-3% -$3.92M
MRVL icon
72
Marvell Technology
MRVL
$201B
$119M 0.32%
3,207,815
+63,047
+2% +$2.57M
CNI icon
73
Canadian National Railway
CNI
$74.6B
$116M 0.32%
976,533
+9,444
+1% +$1.13M
ADP icon
74
Automatic Data Processing
ADP
$110B
$116M 0.32%
485,919
+34,660
+8% +$8.51M
BAP icon
75
Credicorp
BAP
$30.4B
$116M 0.31%
851,744
-35,790
-4% -$5.07M
1 2
3
4 5

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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.