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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
KRG icon
801
Kite Realty
KRG
$6.01B
$818K ﹤0.01%
38,869
-10,239
-21% -$209K
LEA icon
802
Lear
LEA
$7.1B
$812K ﹤0.01%
6,545
+123
+2% +$16.3K
KRC icon
803
Kilroy Realty
KRC
$4.68B
$807K ﹤0.01%
20,856
-152,135
-88% -$6.26M
RHP icon
804
Ryman Hospitality Properties
RHP
$7.99B
$785K ﹤0.01%
9,602
-2,528
-21% -$216K
TRNO icon
805
Terreno Realty
TRNO
$7.94B
$754K ﹤0.01%
13,262
-3,491
-21% -$196K
RL icon
806
Ralph Lauren
RL
$22.6B
$752K ﹤0.01%
7,119
-3,114
-30% -$312K
CG icon
807
Carlyle Group
CG
$16.6B
$712K ﹤0.01%
23,845
+658
+3% +$18.8K
SEIC icon
808
SEI Investments
SEIC
$11.9B
$699K ﹤0.01%
11,987
+1,798
+18% +$101K
LEGN icon
809
Legend Biotech
LEGN
$4.31B
$677K ﹤0.01%
13,565
+3,990
+42% +$193K
MASI
810
DELISTED
Masimo
MASI
$676K ﹤0.01%
4,568
+235
+5% +$32.3K
U icon
811
Unity
U
$12.7B
$675K ﹤0.01%
23,618
+5,143
+28% +$161K
RNR icon
812
RenaissanceRe
RNR
$13.8B
$672K ﹤0.01%
3,647
+95
+3% +$16K
IRT icon
813
Independence Realty Trust
IRT
$3.92B
$667K ﹤0.01%
39,546
-10,416
-21% -$176K
PECO icon
814
Phillips Edison & Co
PECO
$5.54B
$666K ﹤0.01%
20,902
-5,771
-22% -$177K
DUOL icon
815
Duolingo
DUOL
$6.24B
$657K ﹤0.01%
+9,235
New +$721K
CBSH icon
816
Commerce Bancshares
CBSH
$8.62B
$652K ﹤0.01%
11,085
+848
+8% +$49.4K
HEI icon
817
HEICO Corp
HEI
$47.9B
$650K ﹤0.01%
4,231
+258
+6% +$40.2K
SHO icon
818
Sunstone Hotel Investors
SHO
$2.19B
$642K ﹤0.01%
66,411
-125,828
-65% -$1.3M
GEO icon
819
The GEO Group
GEO
$3.94B
$639K ﹤0.01%
58,400
-13,600
-19% -$132K
VLD
820
DELISTED
Velo3D, Inc.
VLD
$628K ﹤0.01%
10,024
+312
+3% +$30.3K
FUTU icon
821
Futu Holdings
FUTU
$13.3B
$627K ﹤0.01%
15,422
+7,768
+101% +$379K
Z icon
822
Zillow
Z
$7.76B
$617K ﹤0.01%
19,154
+859
+5% +$28.5K
APLE icon
823
Apple Hospitality REIT
APLE
$3.98B
$606K ﹤0.01%
38,380
-10,111
-21% -$163K
ST icon
824
Sensata Technologies
ST
$6.55B
$597K ﹤0.01%
14,775
+939
+7% +$39.1K
CIB icon
825
Grupo Cibest SA
CIB
$19.1B
$594K ﹤0.01%
20,809
+3,854
+23% +$99.6K
31 32
33
34 35

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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.