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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

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

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

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
INVZ icon
776
Innoviz Technologies
INVZ
$133M
$1.2M ﹤0.01%
342,956
-7,061
-2% -$31.3K
JKS
777
JinkoSolar
JKS
$864M
$1.18M ﹤0.01%
23,194
-6,790
-23% -$355K
CSIQ icon
778
Canadian Solar
CSIQ
$1.02B
$1.18M ﹤0.01%
29,622
-14,383
-33% -$571K
SEIC icon
779
SEI Investments
SEIC
$11.9B
$1.17M ﹤0.01%
20,417
+8,430
+70% +$506K
AAL icon
780
American Airlines Group
AAL
$9.91B
$1.16M ﹤0.01%
78,942
-39,909
-34% -$622K
VOYA icon
781
Voya Financial
VOYA
$9.04B
$1.16M ﹤0.01%
16,251
+8,019
+97% +$561K
FOX icon
782
Fox Class B
FOX
$21.7B
$1.16M ﹤0.01%
37,047
+867
+2% +$27.2K
RYAAY icon
783
Ryanair
RYAAY
$32.5B
$1.13M ﹤0.01%
29,898
– –
NDSN icon
784
Nordson
NDSN
$16.1B
$1.11M ﹤0.01%
4,993
-6,185
-55% -$1.42M
CBSH icon
785
Commerce Bancshares
CBSH
$8.62B
$1.11M ﹤0.01%
21,930
+10,845
+98% +$605K
DQ
786
Daqo New Energy
DQ
$821M
$1.1M ﹤0.01%
23,565
-527
-2% -$24.2K
MPT
787
Medical Properties Trust
MPT
$2.84B
$1.1M ﹤0.01%
133,810
+5,987
+5% +$66.1K
GNTX icon
788
Gentex
GNTX
$5.19B
$1.1M ﹤0.01%
39,198
+19,361
+98% +$546K
ZION icon
789
Zions Bancorporation
ZION
$10.6B
$1.1M ﹤0.01%
36,658
-332
-0.9% -$15.2K
ADC icon
790
Agree Realty
ADC
$9.74B
$1.09M ﹤0.01%
15,843
+294
+2% +$21K
PATH icon
791
UiPath
PATH
$6.3B
$1.09M ﹤0.01%
61,873
+31,060
+101% +$469K
ZLAB icon
792
Zai Lab
ZLAB
$2.28B
$1.05M ﹤0.01%
31,547
+2,967
+10% +$114K
AIRC
793
DELISTED
Apartment Income REIT Corp.
AIRC
$1.01M ﹤0.01%
28,177
+1,425
+5% +$52.4K
GMED icon
794
Globus Medical
GMED
$10.5B
$1M ﹤0.01%
17,690
– –
LBTYK icon
795
Liberty Global Class C
LBTYK
$3.41B
$988K ﹤0.01%
48,466
+21,156
+77% +$446K
AGNC icon
796
AGNC Investment
AGNC
$12.9B
$917K ﹤0.01%
90,983
+46,952
+107% +$511K
RHP icon
797
Ryman Hospitality Properties
RHP
$7.99B
$908K ﹤0.01%
10,124
+522
+5% +$46.3K
MCHI icon
798
iShares MSCI China ETF
MCHI
$6.05B
$879K ﹤0.01%
17,612
-2,154
-11% -$110K
FRC
799
DELISTED
First Republic Bank
FRC
$871K ﹤0.01%
62,294
-167,618
-73% -$17.2M
BZ icon
800
Kanzhun
BZ
$6.66B
$864K ﹤0.01%
45,395
+2,567
+6% +$56K
30 31
32
33 34

Similar funds

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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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.