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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
TEVA icon
826
Teva Pharmaceuticals
TEVA
$37.3B
$597K ﹤0.01%
67,490
+8,189
+14% +$81K
LBTYA icon
827
Liberty Global Class A
LBTYA
$3.52B
$585K ﹤0.01%
29,977
+14,066
+88% +$286K
ABCM
828
DELISTED
Abcam PLC
ABCM
$558K ﹤0.01%
41,423
-913,477
-96% -$13.6M
SPNS
829
DELISTED
Sapiens International
SPNS
$553K ﹤0.01%
25,464
-2,650
-9% -$56K
RL icon
830
Ralph Lauren
RL
$22.6B
$541K ﹤0.01%
4,638
-2,481
-35% -$293K
MNSO icon
831
MINISO
MNSO
$3.81B
$537K ﹤0.01%
+30,294
New +$488K
LXP icon
832
LXP Industrial Trust
LXP
$3.45B
$535K ﹤0.01%
10,372
+516
+5% +$27.6K
EPR icon
833
EPR Properties
EPR
$4.76B
$533K ﹤0.01%
13,987
+701
+5% +$27.9K
BNL icon
834
Broadstone Net Lease
BNL
$4.37B
$533K ﹤0.01%
31,323
+580
+2% +$10.1K
NWS icon
835
News Corp Class B
NWS
$17.6B
$525K ﹤0.01%
30,127
+365
+1% +$6.74K
PK icon
836
Park Hotels & Resorts
PK
$3B
$521K ﹤0.01%
42,174
+2,175
+5% +$28.6K
INFY icon
837
Infosys
INFY
$46.5B
$513K ﹤0.01%
29,421
-168,740
-85% -$3.07M
VNO icon
838
Vornado Realty Trust
VNO
$7.59B
$513K ﹤0.01%
33,371
-57,225
-63% -$1.16M
DY icon
839
Dycom Industries
DY
$12.2B
$506K ﹤0.01%
5,400
– –
CDP icon
840
COPT Defense Properties
CDP
$4.26B
$486K ﹤0.01%
20,478
+379
+2% +$9.75K
AGR
841
DELISTED
Avangrid, Inc.
AGR
$469K ﹤0.01%
11,767
+5,838
+98% +$239K
ASR icon
842
Grupo Aeroportuario del Sureste
ASR
$8.39B
$468K ﹤0.01%
1,526
-314
-17% -$88.4K
HIW icon
843
Highwoods Properties
HIW
$3.67B
$456K ﹤0.01%
19,654
-16,611
-46% -$447K
NCLH icon
844
Norwegian Cruise Line
NCLH
$8.93B
$453K ﹤0.01%
33,683
-34,930
-51% -$523K
NWL icon
845
Newell Brands
NWL
$2.22B
$452K ﹤0.01%
36,340
-62,264
-63% -$878K
SITC icon
846
SITE Centers
SITC
$235M
$449K ﹤0.01%
46,892
-1,135,721
-96% -$11.5M
JOYY
847
JOYY Inc
JOYY
$3.53B
$438K ﹤0.01%
14,037
-28,153
-67% -$947K
MAC icon
848
Macerich
MAC
$7.35B
$429K ﹤0.01%
40,492
+2,065
+5% +$24.5K
ALK icon
849
Alaska Air
ALK
$5.07B
$425K ﹤0.01%
10,140
-10,518
-51% -$493K
ZG icon
850
Zillow
ZG
$7.71B
$410K ﹤0.01%
+9,393
New +$391K
32 33
34
35 36

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Artisan Partners
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CIBC World Market
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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.