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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
(+8.7%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
938
New
23
Increased
532
Reduced
338
Closed
25
Top Buys
| 1 |
Southern Copper
SCCO
|
+$114M |
| 2 |
Autohome
ATHM
|
+$110M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
+$106M |
| 4 |
Apple
AAPL
|
+$103M |
| 5 |
Danaher
DHR
|
+$82.5M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$186M |
| 2 |
Banco Santander Chile
BSAC
|
+$136M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$100M |
| 4 |
Las Vegas Sands
LVS
|
+$44.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ELME
876
Elme Communities
ELME
$135M
| $293K | ﹤0.01% |
16,412
+815
| +5% | +$14.9K |
|
877
InvenTrust Properties
IVT
$2.86B
| $288K | ﹤0.01% |
12,316
+228
| +2% | +$5.38K |
|
878
SL Green Realty
SLG
$3.67B
| $285K | ﹤0.01% |
12,115
+627
| +5% | +$21.2K |
|
879
KB Financial Group
KB
$42.3B
| $283K | ﹤0.01% |
7,759
| – | – |
|
880
Lincoln National
LNC
$8.08B
| $280K | ﹤0.01% |
12,479
-29,551
| -70% | -$879K |
|
|
GTY
881
Getty Realty Corp
GTY
$2.19B
| $276K | ﹤0.01% |
7,667
+142
| +2% | +$4.97K |
|
|
XHR
882
Xenia Hotels & Resorts
XHR
$1.94B
| $272K | ﹤0.01% |
20,793
+385
| +2% | +$5.32K |
|
883
Knight Transportation
KNX
$12.5B
| $268K | ﹤0.01% |
4,740
-1,167
| -20% | -$66.7K |
|
884
Grupo Cibest SA
CIB
$19.1B
| $256K | ﹤0.01% |
10,174
-10,635
| -51% | -$287K |
|
|
LTC
885
LTC Properties
LTC
$2.14B
| $255K | ﹤0.01% |
7,266
+135
| +2% | +$4.86K |
|
886
Dropbox
DBX
$7.14B
| $248K | ﹤0.01% |
11,479
+303
| +3% | +$6.64K |
|
887
Global Net Lease
GNL
$1.95B
| $244K | ﹤0.01% |
18,940
+351
| +2% | +$4.82K |
|
888
Liberty Broadband Class A
LBRDA
$4.43B
| $238K | ﹤0.01% |
+2,903
| New | +$250K |
|
889
Acadia Realty Trust
AKR
$3B
| $236K | ﹤0.01% |
16,931
+314
| +2% | +$4.55K |
|
890
Full Truck Alliance
YMM
$9.48B
| $235K | ﹤0.01% |
+30,894
| New | +$245K |
|
|
VRE
891
DELISTED
Veris Residential
VRE
| $229K | ﹤0.01% |
15,657
+290
| +2% | +$4.62K |
|
892
MasterBrand
MBC
$1.11B
| $229K | ﹤0.01% |
28,450
+8,753
| +44% | +$77.2K |
|
893
HF Sinclair
DINO
$16B
| $228K | ﹤0.01% |
+4,714
| New | +$245K |
|
|
DEA
894
Easterly Government Properties
DEA
$1.19B
| $228K | ﹤0.01% |
6,628
+122
| +2% | +$4.57K |
|
895
Ubiquiti
UI
$33B
| $223K | ﹤0.01% |
+822
| New | +$227K |
|
896
Franklin Electric
FELE
$4.67B
| $215K | ﹤0.01% |
2,280
-587
| -20% | -$53K |
|
|
AIV
897
Aimco
AIV
$393M
| $209K | ﹤0.01% |
27,221
+504
| +2% | +$3.76K |
|
898
Weibo
WB
$1.9B
| $207K | ﹤0.01% |
10,322
-1,501
| -13% | -$30.7K |
|
899
Neurocrine Biosciences
NBIX
$17.2B
| $200K | ﹤0.01% |
+1,978
| New | +$206K |
|
900
Snap
SNAP
$7.62B
| $195K | ﹤0.01% |
17,437
+113
| +0.7% | +$1.19K |
|
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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.