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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
+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
DISH
726
DELISTED
DISH Network Corp.
DISH
$1.6M ﹤0.01%
114,000
-4,246
-4% -$62.7K
DOCU
727
DocuSign
DOCU
$9.63B
$1.57M ﹤0.01%
28,385
+1,515
+6% +$73.8K
CUZ icon
728
Cousins Properties
CUZ
$5.29B
$1.57M ﹤0.01%
61,890
-5,306
-8% -$129K
AAL icon
729
American Airlines Group
AAL
$9.58B
$1.51M ﹤0.01%
118,851
+9,526
+9% +$129K
CXW icon
730
CoreCivic
CXW
$3.1B
$1.48M ﹤0.01%
128,000
– –
LCID icon
731
Lucid Motors
LCID
$2.46B
$1.48M ﹤0.01%
21,646
+1,762
+9% +$194K
TEAM icon
732
Atlassian
TEAM
$22B
$1.47M ﹤0.01%
11,450
+863
+8% +$137K
STOR
733
DELISTED
STORE Capital Corporation
STOR
$1.46M ﹤0.01%
45,594
-12,008
-21% -$381K
SPY icon
734
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.45M ﹤0.01%
3,790
-22,998
-86% -$8.84M
NTES icon
735
NetEase
NTES
$76.5B
$1.44M ﹤0.01%
19,884
+7,212
+57% +$491K
PINS icon
736
Pinterest
PINS
$12.4B
$1.44M ﹤0.01%
59,163
+2,721
+5% +$64.9K
MPT
737
Medical Properties Trust
MPT
$2.89B
$1.42M ﹤0.01%
127,823
-14,072
-10% -$164K
HR icon
738
Healthcare Realty
HR
$7.42B
$1.4M ﹤0.01%
72,459
-74,189
-51% -$1.46M
MHK icon
739
Mohawk Industries
MHK
$6.9B
$1.39M ﹤0.01%
13,581
+898
+7% +$88.1K
IHS icon
740
IHS Holding
IHS
$2.77B
$1.38M ﹤0.01%
225,100
+40,200
+22% +$250K
INVZ icon
741
Innoviz Technologies
INVZ
$135M
$1.38M ﹤0.01%
350,017
+10,873
+3% +$51.8K
VRNS icon
742
Varonis Systems
VRNS
$5.25B
$1.37M ﹤0.01%
57,046
-1,162
-2% -$26.6K
CSIQ icon
743
Canadian Solar
CSIQ
$906M
$1.36M ﹤0.01%
44,005
+726
+2% +$24.4K
TME icon
744
Tencent Music
TME
$14.5B
$1.34M ﹤0.01%
161,958
+26,625
+20% +$150K
JOYY
745
JOYY Inc
JOYY
$3.73B
$1.33M ﹤0.01%
42,190
+182
+0.4% +$5.26K
MDB icon
746
MongoDB
MDB
$24B
$1.32M ﹤0.01%
6,688
+635
+10% +$113K
GMED icon
747
Globus Medical
GMED
$10.4B
$1.31M ﹤0.01%
17,690
-37,800
-68% -$2.57M
AOS icon
748
A.O. Smith
AOS
$8.38B
$1.3M ﹤0.01%
22,701
-27,566
-55% -$1.54M
LNC icon
749
Lincoln National
LNC
$7.91B
$1.29M ﹤0.01%
42,030
+2,999
+8% +$119K
NWL icon
750
Newell Brands
NWL
$2.16B
$1.29M ﹤0.01%
98,604
-67,094
-40% -$917K
28 29
30
31 32

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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.