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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
(+9.5%)
Cap. Flow
+$703M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
943
New
16
Increased
564
Reduced
312
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$162M |
| 2 |
Willis Towers Watson
WTW
|
+$116M |
| 3 |
ConocoPhillips
COP
|
+$114M |
| 4 |
Coca-Cola
KO
|
+$114M |
| 5 |
Apple
AAPL
|
+$108M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$111M |
| 2 |
Icon
ICLR
|
+$81.9M |
| 3 |
FedEx
FDX
|
+$72.6M |
| 4 |
Generac Holdings
GNRC
|
+$55.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
GlobalFoundries
GFS
$24.8B
| $286K | ﹤0.01% |
5,314
+407
| +8% | +$23.8K |
|
877
InvenTrust Properties
IVT
$2.54B
| $286K | ﹤0.01% |
12,088
-3,186
| -21% | -$76K |
|
878
XPO
XPO
$22.6B
| $283K | ﹤0.01% |
8,507
-4,740
| -36% | -$160K |
|
|
LSXMA
879
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $280K | ﹤0.01% |
9,709
+545
| +6% | +$16.6K |
|
|
ELME
880
Elme Communities
ELME
$150M
| $278K | ﹤0.01% |
15,597
-4,108
| -21% | -$75.7K |
|
881
Alibaba
BABA
$281B
| $276K | ﹤0.01% |
3,129
-1,618
| -34% | -$128K |
|
|
XHR
882
Xenia Hotels & Resorts
XHR
$1.66B
| $269K | ﹤0.01% |
20,408
-5,372
| -21% | -$79.9K |
|
|
AGR
883
DELISTED
Avangrid, Inc.
AGR
| $255K | ﹤0.01% |
5,929
+441
| +8% | +$18.3K |
|
|
GTY
884
Getty Realty Corp
GTY
$2.01B
| $255K | ﹤0.01% |
7,525
-1,983
| -21% | -$62.5K |
|
|
LTC
885
LTC Properties
LTC
$2.22B
| $253K | ﹤0.01% |
7,131
-1,645
| -19% | -$62.6K |
|
886
Dropbox
DBX
$7.57B
| $250K | ﹤0.01% |
11,176
-1,215
| -10% | -$26.7K |
|
|
VRE
887
DELISTED
Veris Residential
VRE
| $245K | ﹤0.01% |
15,367
-4,047
| -21% | -$59.7K |
|
|
HPP
888
Hudson Pacific Properties
HPP
$684M
| $240K | ﹤0.01% |
3,527
-1,022
| -22% | -$75.9K |
|
889
Acadia Realty Trust
AKR
$2.79B
| $238K | ﹤0.01% |
16,617
-4,378
| -21% | -$61.9K |
|
890
Global Net Lease
GNL
$2.11B
| $234K | ﹤0.01% |
18,589
-4,897
| -21% | -$60.7K |
|
|
AAT
891
American Assets Trust
AAT
$1.35B
| $233K | ﹤0.01% |
8,808
-2,322
| -21% | -$62.8K |
|
|
DEA
892
Easterly Government Properties
DEA
$1.15B
| $232K | ﹤0.01% |
6,506
-1,714
| -21% | -$66.7K |
|
893
Payoneer
PAYO
$2.43B
| $230K | ﹤0.01% |
41,962
-21,865
| -34% | -$137K |
|
894
Franklin Electric
FELE
$4.41B
| $229K | ﹤0.01% |
2,867
+18
| +0.6% | +$1.49K |
|
895
Weibo
WB
$1.65B
| $226K | ﹤0.01% |
+11,823
| New | +$178K |
|
|
SVC
896
Service Properties Trust
SVC
$986M
| $214K | ﹤0.01% |
5,861
-1,543
| -21% | -$56.6K |
|
897
Watts Water Technologies
WTS
$12.1B
| $211K | ﹤0.01% |
+1,441
| New | +$208K |
|
898
Booz Allen Hamilton
BAH
$8.76B
| $209K | ﹤0.01% |
2,001
-538
| -21% | -$55.9K |
|
899
British American Tobacco
BTI
$119B
| $207K | ﹤0.01% |
+5,176
| New | +$203K |
|
|
PGRE
900
DELISTED
Paramount Group
PGRE
| $203K | ﹤0.01% |
34,250
-7,815
| -19% | -$48.8K |
|
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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.