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Aberdeen Group

Aberdeen Group Portfolio holdings

AUM $71.2B
1-Year Est. Return 41.74%
This Fund
S&P 500
This Quarter Est. Return
+10.23%
1 Year Est. Return
+41.74%
3 Year Est. Return
+120.47%
5 Year Est. Return
+149.18%
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 14.29%
4 Consumer Discretionary 9.48%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCM icon
851
HUTCHMED
HCM
$2.45B
$403K ﹤0.01%
27,236
+11,637
+75% +$127K
NHI icon
852
National Health Investors
NHI
$3.48B
$400K ﹤0.01%
7,669
-2,278
-23% -$125K
PATH icon
853
UiPath
PATH
$7.87B
$392K ﹤0.01%
30,813
+2,316
+8% +$28.6K
SLG icon
854
SL Green Realty
SLG
$3.94B
$387K ﹤0.01%
11,488
-2,773
-19% -$105K
ATHM icon
855
Autohome
ATHM
$2.54B
$387K ﹤0.01%
12,656
+4,580
+57% +$136K
AFG icon
856
American Financial Group
AFG
$11.8B
$379K ﹤0.01%
2,761
-132
-5% -$18.1K
FCPT icon
857
Four Corners Property Trust
FCPT
$2.74B
$376K ﹤0.01%
14,495
-3,571
-20% -$92K
WOLF icon
858
Wolfspeed
WOLF
$1.47B
$376K ﹤0.01%
5,440
+338
+7% +$30K
QFIN icon
859
Qfin Holdings
QFIN
$1.1B
$369K ﹤0.01%
+18,111
New +$269K
JBGS
860
JBG SMITH
JBGS
$685M
$364K ﹤0.01%
19,173
-4,768
-20% -$92.1K
HUBB icon
861
Hubbell
HUBB
$24.3B
$354K ﹤0.01%
+1,508
New +$362K
WLK icon
862
Westlake Corp
WLK
$9.56B
$332K ﹤0.01%
3,239
+191
+6% +$19.2K
KW
863
DELISTED
Kennedy-Wilson Holdings
KW
$331K ﹤0.01%
21,068
-5,549
-21% -$89.2K
SKT icon
864
Tanger
SKT
$4.29B
$325K ﹤0.01%
18,091
-4,763
-21% -$85.5K
ROIC
865
DELISTED
Retail Opportunity Investments Corp.
ROIC
$323K ﹤0.01%
21,515
-5,666
-21% -$83.1K
ONC
866
BeOne Medicines Ltd
ONC
$40.5B
$321K ﹤0.01%
1,461
-11,394
-89% -$2.09M
CTRE icon
867
CareTrust REIT
CTRE
$9.22B
$320K ﹤0.01%
17,227
-4,538
-21% -$84.7K
PEB icon
868
Pebblebrook Hotel Trust
PEB
$2.03B
$310K ﹤0.01%
23,174
-6,102
-21% -$93.2K
KNX icon
869
Knight Transportation
KNX
$11.7B
$310K ﹤0.01%
5,907
-990
-14% -$51.2K
RLJ icon
870
RLJ Lodging Trust
RLJ
$1.67B
$303K ﹤0.01%
28,614
-8,447
-23% -$95.6K
LBTYA icon
871
Liberty Global Class A
LBTYA
$3.62B
$301K ﹤0.01%
15,911
+1,101
+7% +$20K
KB icon
872
KB Financial Group
KB
$45.2B
$300K ﹤0.01%
7,759
-1,757
-18% -$63.4K
IQ icon
873
iQIYI
IQ
$849M
$296K ﹤0.01%
55,831
+19,921
+55% +$58.1K
PPLI
874
People Inc
PPLI
$2.9B
$288K ﹤0.01%
7,899
-703
-8% -$27.8K
UE icon
875
Urban Edge Properties
UE
$2.65B
$288K ﹤0.01%
20,413
-5,376
-21% -$77.2K
33 34
35
36 37

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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.