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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
ZS icon
776
Zscaler
ZS
$24.2B
$986K ﹤0.01%
8,808
+525
+6% +$71.3K
RBLX icon
777
Roblox
RBLX
$37B
$972K ﹤0.01%
34,139
-426
-1% -$15K
JNK icon
778
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$971K ﹤0.01%
10,793
– –
FNF icon
779
Fidelity National Financial
FNF
$14B
$950K ﹤0.01%
25,242
-7,284
-22% -$273K
MCHI icon
780
iShares MSCI China ETF
MCHI
$5.99B
$939K ﹤0.01%
19,766
-34,744
-64% -$1.51M
BIDU icon
781
Baidu
BIDU
$36.5B
$932K ﹤0.01%
8,151
+1,370
+20% +$140K
DQ
782
Daqo New Energy
DQ
$821M
$930K ﹤0.01%
24,092
+9,070
+60% +$444K
SPOT icon
783
Spotify
SPOT
$98.3B
$926K ﹤0.01%
11,725
+886
+8% +$71.5K
AIRC
784
DELISTED
Apartment Income REIT Corp.
AIRC
$918K ﹤0.01%
26,752
-7,749
-22% -$284K
ARMK icon
785
Aramark
ARMK
$14.9B
$914K ﹤0.01%
30,622
+2,000
+7% +$55.2K
LBRDK icon
786
Liberty Broadband Class C
LBRDK
$4.43B
$912K ﹤0.01%
11,957
+632
+6% +$51.4K
ASHR icon
787
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.29B
$898K ﹤0.01%
32,057
-58,755
-65% -$1.6M
RYAAY icon
788
Ryanair
RYAAY
$32.5B
$894K ﹤0.01%
29,898
-1,425
-5% -$40.5K
LU icon
789
Lufax Holding
LU
$1.2B
$891K ﹤0.01%
114,872
+19,326
+20% +$147K
ALK icon
790
Alaska Air
ALK
$5.07B
$887K ﹤0.01%
20,658
+1,769
+9% +$77.9K
ZLAB icon
791
Zai Lab
ZLAB
$2.28B
$877K ﹤0.01%
28,580
+6,164
+27% +$194K
BZ icon
792
Kanzhun
BZ
$6.66B
$872K ﹤0.01%
42,828
+17,038
+66% +$280K
GRAB icon
793
Grab
GRAB
$14.6B
$865K ﹤0.01%
268,702
+88,564
+49% +$254K
HCP
794
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$860K ﹤0.01%
31,472
+10,479
+50% +$297K
WTRG icon
795
Essential Utilities
WTRG
$11.3B
$846K ﹤0.01%
17,734
-1,450
-8% -$65.6K
NCLH icon
796
Norwegian Cruise Line
NCLH
$8.93B
$840K ﹤0.01%
68,613
+5,748
+9% +$86.6K
LI icon
797
Li Auto
LI
$12.3B
$831K ﹤0.01%
40,738
-193,625
-83% -$3.68M
BLDP
798
Ballard Power Systems
BLDP
$814M
$828K ﹤0.01%
172,855
+57,691
+50% +$328K
ARW icon
799
Arrow Electronics
ARW
$10.6B
$827K ﹤0.01%
7,906
-836
-10% -$86.3K
FLEX icon
800
Flex
FLEX
$43.7B
$820K ﹤0.01%
50,677
+1,912
+4% +$28.7K
30 31
32
33 34

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CIBC World Market
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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.