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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
EQT icon
751
EQT Corp
EQT
$31B
$1.59M ﹤0.01%
49,784
-30,248
-38% -$970K
NTES icon
752
NetEase
NTES
$84.1B
$1.59M ﹤0.01%
17,930
-1,954
-10% -$168K
MASI
753
DELISTED
Masimo
MASI
$1.57M ﹤0.01%
8,526
+3,958
+87% +$668K
AMCR icon
754
Amcor
AMCR
$20.3B
$1.57M ﹤0.01%
27,649
-25,053
-48% -$1.43M
WIX icon
755
WIX.com
WIX
$2.15B
$1.5M ﹤0.01%
15,048
-291
-2% -$25.6K
VRNS icon
756
Varonis Systems
VRNS
$5.46B
$1.48M ﹤0.01%
57,046
– –
HR icon
757
Healthcare Realty
HR
$7.39B
$1.48M ﹤0.01%
76,361
+3,902
+5% +$78.6K
OGN icon
758
Organon & Co
OGN
$3.55B
$1.47M ﹤0.01%
62,654
-65
-0.1% -$1.75K
BILL icon
759
BILL Holdings
BILL
$4.45B
$1.46M ﹤0.01%
18,003
+8,242
+84% +$764K
MHK icon
760
Mohawk Industries
MHK
$6.8B
$1.45M ﹤0.01%
14,455
+874
+6% +$95.2K
QFIN icon
761
Qfin Holdings
QFIN
$1.55B
$1.45M ﹤0.01%
74,635
+56,524
+312% +$1.18M
U icon
762
Unity
U
$12.7B
$1.44M ﹤0.01%
44,317
+20,699
+88% +$666K
RNR icon
763
RenaissanceRe
RNR
$13.8B
$1.43M ﹤0.01%
7,161
+3,514
+96% +$708K
CMA
764
DELISTED
Comerica
CMA
$1.4M ﹤0.01%
32,260
-13
-0% -$833
ELAN icon
765
Elanco Animal Health
ELAN
$12.9B
$1.38M ﹤0.01%
146,647
+44,369
+43% +$523K
HEI icon
766
HEICO Corp
HEI
$47.9B
$1.37M ﹤0.01%
8,013
+3,782
+89% +$637K
ST icon
767
Sensata Technologies
ST
$6.55B
$1.37M ﹤0.01%
27,394
+12,619
+85% +$610K
ALV icon
768
Autoliv
ALV
$9B
$1.36M ﹤0.01%
14,541
+7,199
+98% +$635K
FR icon
769
First Industrial Realty Trust
FR
$9.13B
$1.32M ﹤0.01%
24,876
+1,236
+5% +$64.4K
Z icon
770
Zillow
Z
$7.76B
$1.3M ﹤0.01%
29,231
+10,077
+53% +$428K
EGP icon
771
EastGroup Properties
EGP
$11.9B
$1.28M ﹤0.01%
7,771
+390
+5% +$63.5K
CG icon
772
Carlyle Group
CG
$16.6B
$1.28M ﹤0.01%
41,302
+17,457
+73% +$582K
SPY icon
773
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.25M ﹤0.01%
3,055
-735
-19% -$293K
EFV icon
774
iShares MSCI EAFE Value ETF
EFV
$26B
$1.25M ﹤0.01%
25,732
-9,819
-28% -$475K
BIDU icon
775
Baidu
BIDU
$36.5B
$1.23M ﹤0.01%
8,151
– –
29 30
31
32 33

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Artisan Partners
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Federated Hermes
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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.