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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

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

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

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
EPRT icon
826
Essential Properties Realty Trust
EPRT
$7.21B
$589K ﹤0.01%
25,077
-6,237
-20% -$136K
DOC
827
DELISTED
PHYSICIANS REALTY TRUST
DOC
$581K ﹤0.01%
40,138
-10,572
-21% -$154K
LSXMK
828
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$578K ﹤0.01%
19,062
+1,215
+7% +$38.9K
ALV icon
829
Autoliv
ALV
$9B
$562K ﹤0.01%
7,342
+560
+8% +$44.8K
NSA icon
830
National Storage Affiliates Trust
NSA
$3.45B
$550K ﹤0.01%
15,236
-4,012
-21% -$157K
NWS icon
831
News Corp Class B
NWS
$17.6B
$549K ﹤0.01%
29,762
+2,350
+9% +$41.4K
GNTX icon
832
Gentex
GNTX
$5.19B
$541K ﹤0.01%
19,837
+1,504
+8% +$40.1K
TEVA icon
833
Teva Pharmaceuticals
TEVA
$37.3B
$541K ﹤0.01%
59,301
-6,205
-9% -$54.1K
LBTYK icon
834
Liberty Global Class C
LBTYK
$3.41B
$531K ﹤0.01%
27,310
-4,103
-13% -$77.6K
CDP icon
835
COPT Defense Properties
CDP
$4.26B
$521K ﹤0.01%
20,099
-5,293
-21% -$136K
SPNS
836
DELISTED
Sapiens International
SPNS
$520K ﹤0.01%
28,114
– –
VOYA icon
837
Voya Financial
VOYA
$9.04B
$506K ﹤0.01%
8,232
+219
+3% +$14K
DY icon
838
Dycom Industries
DY
$12.2B
$505K ﹤0.01%
5,400
– –
EPR icon
839
EPR Properties
EPR
$4.76B
$501K ﹤0.01%
13,286
-3,499
-21% -$136K
BNL icon
840
Broadstone Net Lease
BNL
$4.37B
$498K ﹤0.01%
30,743
-7,404
-19% -$124K
LXP icon
841
LXP Industrial Trust
LXP
$3.45B
$494K ﹤0.01%
9,856
-2,897
-23% -$145K
DEI icon
842
Douglas Emmett
DEI
$2.1B
$476K ﹤0.01%
30,331
-7,989
-21% -$133K
PK icon
843
Park Hotels & Resorts
PK
$3B
$472K ﹤0.01%
39,999
-12,451
-24% -$152K
AA icon
844
Alcoa
AA
$11.6B
$470K ﹤0.01%
10,338
+400
+4% +$17.4K
ROKU icon
845
Roku
ROKU
$21.4B
$466K ﹤0.01%
11,452
+750
+7% +$39.2K
AGNC icon
846
AGNC Investment
AGNC
$12.9B
$456K ﹤0.01%
44,031
+3,242
+8% +$29.6K
MAC icon
847
Macerich
MAC
$7.35B
$433K ﹤0.01%
38,427
-10,119
-21% -$114K
CLVT icon
848
Clarivate
CLVT
$1.53B
$430K ﹤0.01%
51,613
+2,502
+5% +$23.5K
ASR icon
849
Grupo Aeroportuario del Sureste
ASR
$8.39B
$429K ﹤0.01%
1,840
-272
-13% -$63.2K
CRC icon
850
California Resources
CRC
$4.69B
$423K ﹤0.01%
9,723
– –
32 33
34
35 36

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Artisan Partners
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Federated Hermes
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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
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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.