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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
+10.23%
1 Year Est. Return
+29.81%
3 Year Est. Return
+93.17%
5 Year Est. Return
+119.65%
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
| 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
| 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
| 1 | Technology | 23.05% |
| 2 | Healthcare | 15.36% |
| 3 | Financials | 14.21% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDM
901
Piedmont Realty Trust
PDM
$1.23B
| $201K | ﹤0.01% |
21,931
-5,774
| -21% | -$57K |
|
902
Applovin
APP
$143B
| $190K | ﹤0.01% |
18,066
-1,908
| -10% | -$28K |
|
|
AIV
903
Aimco
AIV
$393M
| $190K | ﹤0.01% |
26,717
-7,038
| -21% | -$53.7K |
|
|
BDN
904
Brandywine Realty Trust
BDN
$545M
| $186K | ﹤0.01% |
30,279
-7,976
| -21% | -$51.3K |
|
905
AMC Entertainment Holdings
AMC
$1.73B
| $176K | ﹤0.01% |
4,318
-8,519
| -66% | -$537K |
|
906
Empire State Realty Trust
ESRT
$995M
| $162K | ﹤0.01% |
24,059
-7,075
| -23% | -$49.8K |
|
907
Snap
SNAP
$7.62B
| $155K | ﹤0.01% |
17,324
-6,628
| -28% | -$65.4K |
|
|
RPT
908
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $151K | ﹤0.01% |
15,073
-3,743
| -20% | -$37K |
|
909
MasterBrand
MBC
$1.11B
| $149K | ﹤0.01% |
+19,697
| New | +$161K |
|
|
RTL
910
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $141K | ﹤0.01% |
23,841
-6,277
| -21% | -$39.9K |
|
|
AHRT
911
AH Realty Trust
AHRT
$535M
| $138K | ﹤0.01% |
11,970
-3,156
| -21% | -$36.4K |
|
|
INN
912
Summit Hotel Properties
INN
$722M
| $135K | ﹤0.01% |
18,688
-4,921
| -21% | -$38.5K |
|
|
ONL
913
Orion Office REIT
ONL
$149M
| $86.9K | ﹤0.01% |
10,180
-2,652
| -21% | -$24.2K |
|
914
Axos Financial
AX
$5.66B
| – | – |
-405,000
| Closed | -$13.9M |
|
|
BASE
915
DELISTED
Couchbase
BASE
| – | – |
-23,865
| Closed | -$341K |
|
|
CSR
916
Centerspace
CSR
$938M
| – | – |
-3,462
| Closed | -$233K |
|
917
Floor & Decor
FND
$6.14B
| – | – |
-218,479
| Closed | -$15.4M |
|
918
Helios Technologies
HLIO
$2.68B
| – | – |
-529,960
| Closed | -$26.8M |
|
919
HUB Group
HUBG
$3.13B
| – | – |
-274,820
| Closed | -$9.48M |
|
920
Itaú Unibanco
ITUB
$90.4B
| – | – |
-47,298
| Closed | -$216K |
|
921
Nektar Therapeutics
NKTR
$2.31B
| – | – |
-750
| Closed | -$36K |
|
922
Nurix Therapeutics
NRIX
$2.4B
| – | – |
-30,537
| Closed | -$398K |
|
|
NTST
923
NETSTREIT Corp
NTST
$2.17B
| – | – |
-13,576
| Closed | -$242K |
|
|
NXRT
924
NexPoint Residential Trust
NXRT
$678M
| – | – |
-5,103
| Closed | -$236K |
|
|
OPI
925
DELISTED
Office Properties Income Trust
OPI
| – | – |
-10,801
| Closed | -$152K |
|
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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.