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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
FCPT icon
851
Four Corners Property Trust
FCPT
$2.89B
$410K ﹤0.01%
15,269
+774
+5% +$21.3K
BLDP
852
Ballard Power Systems
BLDP
$814M
$406K ﹤0.01%
72,960
-99,895
-58% -$577K
NHI icon
853
National Health Investors
NHI
$3.86B
$403K ﹤0.01%
7,814
+145
+2% +$7.91K
LOB icon
854
Live Oak Bancshares
LOB
$1.97B
$397K ﹤0.01%
16,293
-582,792
-97% -$18.3M
DEI icon
855
Douglas Emmett
DEI
$2.1B
$394K ﹤0.01%
31,963
+1,632
+5% +$23.7K
RS icon
856
Reliance Steel & Aluminium
RS
$20.2B
$391K ﹤0.01%
+1,521
New +$358K
OABI icon
857
OmniAb
OABI
$307M
$382K ﹤0.01%
+103,706
New +$392K
LSXMA
858
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$378K ﹤0.01%
18,301
+8,592
+88% +$216K
CRC icon
859
California Resources
CRC
$4.69B
$374K ﹤0.01%
9,723
– –
SKT icon
860
Tanger
SKT
$4.8B
$362K ﹤0.01%
18,433
+342
+2% +$6.35K
KW
861
DELISTED
Kennedy-Wilson Holdings
KW
$356K ﹤0.01%
21,466
+398
+2% +$6.78K
WOLF icon
862
Wolfspeed
WOLF
$1.55B
$356K ﹤0.01%
5,476
+36
+0.7% +$2.63K
CTRE icon
863
CareTrust REIT
CTRE
$10.1B
$355K ﹤0.01%
18,112
+885
+5% +$17.3K
PEB icon
864
Pebblebrook Hotel Trust
PEB
$2.16B
$343K ﹤0.01%
24,461
+1,287
+6% +$18.8K
RXO icon
865
RXO
RXO
$4.83B
$327K ﹤0.01%
+16,636
New +$319K
BABA icon
866
Alibaba
BABA
$276B
$326K ﹤0.01%
3,192
+63
+2% +$6.31K
UE icon
867
Urban Edge Properties
UE
$2.99B
$324K ﹤0.01%
21,488
+1,075
+5% +$16.2K
BAH icon
868
Booz Allen Hamilton
BAH
$7.82B
$322K ﹤0.01%
3,475
+1,474
+74% +$140K
ROIC
869
DELISTED
Retail Opportunity Investments Corp.
ROIC
$316K ﹤0.01%
22,671
+1,156
+5% +$16.8K
ONC
870
BeOne Medicines Ltd
ONC
$32.4B
$315K ﹤0.01%
1,461
– –
HBI
871
DELISTED
Hanesbrands
HBI
$313K ﹤0.01%
59,472
-141,400
-70% -$890K
RLJ icon
872
RLJ Lodging Trust
RLJ
$1.81B
$309K ﹤0.01%
29,154
+540
+2% +$6.06K
AFG icon
873
American Financial Group
AFG
$11.8B
$307K ﹤0.01%
2,527
-234
-8% -$30.8K
SVC
874
Service Properties Trust
SVC
$1.11B
$297K ﹤0.01%
5,971
+110
+2% +$5.09K
JBGS
875
JBG SMITH
JBGS
$867M
$294K ﹤0.01%
19,535
+362
+2% +$6.42K
33 34
35
36 37

Similar funds

Mitsubishi UFJ Financial Group
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
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
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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.