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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
BXMT icon
726
Blackstone Mortgage Trust
BXMT
$2.88B
$1.94M ﹤0.01%
108,818
– –
KRNT icon
727
Kornit Digital
KRNT
$696M
$1.94M ﹤0.01%
100,291
-41,090
-29% -$927K
AAP icon
728
Advance Auto Parts
AAP
$3.21B
$1.94M ﹤0.01%
15,960
-82
-0.5% -$11.5K
HOOD icon
729
Robinhood
HOOD
$89.7B
$1.93M ﹤0.01%
198,522
– –
STAG icon
730
STAG Industrial
STAG
$7.97B
$1.9M ﹤0.01%
56,107
+1,687
+3% +$57.5K
DELL icon
731
Dell
DELL
$256B
$1.9M ﹤0.01%
47,179
+20,982
+80% +$845K
NLY icon
732
Annaly Capital Management
NLY
$16.9B
$1.86M ﹤0.01%
97,122
+38,693
+66% +$816K
ZS icon
733
Zscaler
ZS
$24.2B
$1.83M ﹤0.01%
15,680
+6,872
+78% +$824K
LBRDK icon
734
Liberty Broadband Class C
LBRDK
$4.43B
$1.78M ﹤0.01%
21,828
+9,871
+83% +$852K
SIRI icon
735
SiriusXM
SIRI
$10.3B
$1.76M ﹤0.01%
44,455
+9,939
+29% +$476K
GEO icon
736
The GEO Group
GEO
$3.94B
$1.76M ﹤0.01%
222,700
+164,300
+281% +$1.61M
TME icon
737
Tencent Music
TME
$14.9B
$1.76M ﹤0.01%
212,047
+50,089
+31% +$410K
UAL icon
738
United Airlines
UAL
$37.5B
$1.76M ﹤0.01%
39,670
-20,324
-34% -$974K
ARCC icon
739
Ares Capital
ARCC
$13.8B
$1.75M ﹤0.01%
95,868
-49,359
-34% -$933K
SEE
740
DELISTED
Sealed Air
SEE
$1.75M ﹤0.01%
38,147
-21,965
-37% -$1.09M
OCSL icon
741
Oaktree Specialty Lending
OCSL
$1.07B
$1.75M ﹤0.01%
93,119
-41,466
-31% -$826K
FLEX icon
742
Flex
FLEX
$43.7B
$1.74M ﹤0.01%
100,451
+49,774
+98% +$861K
NWSA icon
743
News Corp Class A
NWSA
$15.4B
$1.72M ﹤0.01%
99,389
-341
-0.3% -$6.23K
AIZ icon
744
Assurant
AIZ
$13.7B
$1.69M ﹤0.01%
14,078
+321
+2% +$40.2K
TAL icon
745
TAL Education Group
TAL
$5.68B
$1.69M ﹤0.01%
263,068
-311,265
-54% -$2.24M
LEA icon
746
Lear
LEA
$7.1B
$1.68M ﹤0.01%
12,010
+5,465
+83% +$755K
TPL icon
747
Texas Pacific Land
TPL
$28.7B
$1.65M ﹤0.01%
+8,748
New +$1.82M
FNF icon
748
Fidelity National Financial
FNF
$14B
$1.64M ﹤0.01%
46,917
+21,675
+86% +$853K
ARW icon
749
Arrow Electronics
ARW
$10.6B
$1.62M ﹤0.01%
12,968
+5,062
+64% +$600K
ARMK icon
750
Aramark
ARMK
$14.9B
$1.6M ﹤0.01%
61,916
+31,294
+102% +$891K
28 29
30
31 32

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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.