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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

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

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

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
CNP icon
51
CenterPoint Energy
CNP
$28.4B
$176M 0.44%
5,987,391
+546,244
+10% +$16M
ADBE icon
52
Adobe
ADBE
$93.1B
$175M 0.44%
454,754
+9,596
+2% +$3.41M
BBD icon
53
Banco Bradesco
BBD
$37.7B
$174M 0.44%
66,525,377
-646,170
-1% -$1.72M
JNJ icon
54
Johnson & Johnson
JNJ
$610B
$169M 0.42%
1,089,380
-25,612
-2% -$4.14M
NICE icon
55
Nice
NICE
$5.85B
$168M 0.42%
733,246
-75,656
-9% -$15.9M
TSM icon
56
TSMC
TSM
$2.1T
$166M 0.42%
1,782,382
-317,613
-15% -$28.5M
LPLA icon
57
LPL Financial
LPLA
$26.3B
$155M 0.39%
765,361
+62,772
+9% +$14.3M
MET icon
58
MetLife
MET
$60.8B
$154M 0.39%
2,660,309
+211,543
+9% +$14.3M
SQM icon
59
Sociedad Química y Minera de Chile
SQM
$19.7B
$152M 0.38%
1,876,519
+1,232,150
+191% +$106M
LIN icon
60
Linde
LIN
$239B
$149M 0.37%
418,095
-93,484
-18% -$31.3M
MRVL icon
61
Marvell Technology
MRVL
$172B
$148M 0.37%
3,412,814
+204,999
+6% +$8.63M
EL icon
62
Estee Lauder
EL
$29.9B
$147M 0.37%
595,198
+4,355
+0.7% +$1.11M
RPRX icon
63
Royalty Pharma
RPRX
$26.2B
$143M 0.36%
3,978,415
+460,938
+13% +$17.1M
PSX icon
64
Phillips 66
PSX
$81.9B
$142M 0.36%
1,400,087
+94,794
+7% +$9.64M
GIS icon
65
General Mills
GIS
$20.4B
$141M 0.35%
1,652,921
+38,788
+2% +$3.1M
WST icon
66
West Pharmaceutical
WST
$25.7B
$138M 0.34%
397,065
-11,101
-3% -$3.24M
META icon
67
Meta Platforms (Facebook)
META
$1.61T
$137M 0.34%
646,113
-6,732
-1% -$1.15M
JCI icon
68
Johnson Controls International
JCI
$86.7B
$137M 0.34%
2,272,608
-83,767
-4% -$5.36M
CRM icon
69
Salesforce
CRM
$140B
$132M 0.33%
662,845
+45,359
+7% +$7.66M
COP icon
70
ConocoPhillips
COP
$139B
$131M 0.33%
1,323,632
+71,798
+6% +$7.86M
XOM icon
71
ExxonMobil
XOM
$614B
$127M 0.32%
1,161,931
-21,409
-2% -$2.37M
WTW icon
72
Willis Towers Watson
WTW
$27.7B
$127M 0.32%
547,408
+12,984
+2% +$3.14M
PM icon
73
Philip Morris
PM
$299B
$126M 0.32%
1,297,593
-4,786
-0.4% -$477K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.07T
$124M 0.31%
403,152
-40,210
-9% -$12.4M
SPGI icon
75
S&P Global
SPGI
$133B
$122M 0.31%
353,768
+21,273
+6% +$7.49M
1 2
3
4 5

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Artisan Partners
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Federated Hermes
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CIBC World Market
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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.