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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
HBI
751
DELISTED
Hanesbrands
HBI
$1.28M ﹤0.01%
200,872
-2,413,223
-92% -$16.6M
ELAN icon
752
Elanco Animal Health
ELAN
$12.6B
$1.25M ﹤0.01%
102,278
+7,595
+8% +$94.7K
AVTR icon
753
Avantor
AVTR
$7.28B
$1.25M ﹤0.01%
59,114
+4,529
+8% +$93.8K
CPNG icon
754
Coupang
CPNG
$29.5B
$1.24M ﹤0.01%
84,571
+39,738
+89% +$701K
NLY icon
755
Annaly Capital Management
NLY
$16.6B
$1.23M ﹤0.01%
58,429
-1,380
-2% -$27.2K
JKS
756
JinkoSolar
JKS
$881M
$1.23M ﹤0.01%
29,984
+493
+2% +$23.8K
DXC icon
757
DXC Technology
DXC
$1.51B
$1.22M ﹤0.01%
45,996
+10,469
+29% +$291K
NET icon
758
Cloudflare
NET
$96.7B
$1.21M ﹤0.01%
26,829
+2,231
+9% +$110K
EQC
759
DELISTED
Equity Commonwealth
EQC
$1.21M ﹤0.01%
48,338
+24,017
+99% +$614K
WIX icon
760
WIX.com
WIX
$2.23B
$1.18M ﹤0.01%
15,339
+1,311
+9% +$106K
DASH icon
761
DoorDash
DASH
$82.4B
$1.16M ﹤0.01%
23,740
+1,969
+9% +$102K
FR icon
762
First Industrial Realty Trust
FR
$9.04B
$1.14M ﹤0.01%
23,640
-6,229
-21% -$297K
GDS icon
763
GDS Holdings
GDS
$6.46B
$1.14M ﹤0.01%
55,215
– –
CHKP icon
764
Check Point Software Technologies
CHKP
$14.1B
$1.12M ﹤0.01%
8,906
+609
+7% +$76K
GDDY icon
765
GoDaddy
GDDY
$12.6B
$1.12M ﹤0.01%
15,011
+793
+6% +$59.5K
SSNC icon
766
SS&C Technologies
SSNC
$16.7B
$1.12M ﹤0.01%
21,502
+1,374
+7% +$69.6K
TRU icon
767
TransUnion
TRU
$15.2B
$1.12M ﹤0.01%
19,712
+1,004
+5% +$58.8K
ADC icon
768
Agree Realty
ADC
$9.68B
$1.1M ﹤0.01%
15,549
-2,025
-12% -$139K
PLTR icon
769
Palantir
PLTR
$323B
$1.1M ﹤0.01%
170,630
+11,131
+7% +$84.4K
EGP icon
770
EastGroup Properties
EGP
$11.9B
$1.09M ﹤0.01%
7,381
-1,945
-21% -$293K
BILL icon
771
BILL Holdings
BILL
$4.5B
$1.06M ﹤0.01%
9,761
+571
+6% +$68.6K
DELL icon
772
Dell
DELL
$247B
$1.05M ﹤0.01%
26,197
-39,753
-60% -$1.57M
FOX icon
773
Fox Class B
FOX
$21.6B
$1.03M ﹤0.01%
36,180
+1,675
+5% +$48K
HIW icon
774
Highwoods Properties
HIW
$3.64B
$1.01M ﹤0.01%
36,265
-4,461
-11% -$124K
HEI.A icon
775
HEICO Corp Class A
HEI.A
$34.7B
$993K ﹤0.01%
8,286
-6,769
-45% -$826K
29 30
31
32 33

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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.