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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
GRAB icon
801
Grab
GRAB
$14.6B
$862K ﹤0.01%
286,321
+17,619
+7% +$58.5K
KRG icon
802
Kite Realty
KRG
$6.01B
$855K ﹤0.01%
40,892
+2,023
+5% +$42.6K
JNK icon
803
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$840K ﹤0.01%
9,047
-1,746
-16% -$160K
ASHR icon
804
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.29B
$822K ﹤0.01%
27,884
-4,173
-13% -$125K
VLD
805
DELISTED
Velo3D, Inc.
VLD
$780K ﹤0.01%
9,821
-203
-2% -$18.2K
LSXMK
806
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$779K ﹤0.01%
35,950
+16,888
+89% +$445K
NGG icon
807
National Grid
NGG
$83.6B
$761K ﹤0.01%
11,885
-34,382
-74% -$2.06M
GFS icon
808
GlobalFoundries
GFS
$31.5B
$761K ﹤0.01%
10,537
+5,223
+98% +$330K
PECO icon
809
Phillips Edison & Co
PECO
$5.54B
$718K ﹤0.01%
21,997
+1,095
+5% +$35.8K
KRC icon
810
Kilroy Realty
KRC
$4.68B
$712K ﹤0.01%
21,970
+1,114
+5% +$40.6K
WLK icon
811
Westlake Corp
WLK
$9.95B
$696K ﹤0.01%
6,003
+2,764
+85% +$319K
LI icon
812
Li Auto
LI
$12.3B
$689K ﹤0.01%
27,597
-13,141
-32% -$310K
NSA icon
813
National Storage Affiliates Trust
NSA
$3.45B
$669K ﹤0.01%
16,024
+788
+5% +$31.9K
IRT icon
814
Independence Realty Trust
IRT
$3.92B
$668K ﹤0.01%
41,682
+2,136
+5% +$37.4K
FUTU icon
815
Futu Holdings
FUTU
$13.3B
$668K ﹤0.01%
12,880
-2,542
-16% -$123K
SHO icon
816
Sunstone Hotel Investors
SHO
$2.19B
$663K ﹤0.01%
67,125
+714
+1% +$7.24K
MSC
817
Studio City International Holdings
MSC
$316M
$653K ﹤0.01%
+98,050
New +$683K
DXC icon
818
DXC Technology
DXC
$1.53B
$651K ﹤0.01%
25,458
-20,538
-45% -$560K
EPRT icon
819
Essential Properties Realty Trust
EPRT
$7.21B
$635K ﹤0.01%
25,550
+473
+2% +$11.7K
DOC
820
DELISTED
PHYSICIANS REALTY TRUST
DOC
$631K ﹤0.01%
42,255
+2,117
+5% +$31.9K
APLE icon
821
Apple Hospitality REIT
APLE
$3.98B
$628K ﹤0.01%
40,434
+2,054
+5% +$33.6K
RGEN icon
822
Repligen
RGEN
$8.31B
$626K ﹤0.01%
+3,719
New +$664K
LEGN icon
823
Legend Biotech
LEGN
$4.31B
$622K ﹤0.01%
12,901
-664
-5% -$32.5K
IQ icon
824
iQIYI
IQ
$1.15B
$618K ﹤0.01%
84,909
+29,078
+52% +$200K
CUZ icon
825
Cousins Properties
CUZ
$5.23B
$610K ﹤0.01%
28,553
-33,337
-54% -$811K
31 32
33
34 35

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Artisan Partners
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Federated Hermes
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Caisse de Depot et Placement du Quebec (CDPQ)
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CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Brown Advisory
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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.