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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

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

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

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
HPP
901
Hudson Pacific Properties
HPP
$853M
$167K ﹤0.01%
3,594
+67
+2% +$4.3K
PDM
902
Piedmont Realty Trust
PDM
$1.23B
$163K ﹤0.01%
22,345
+414
+2% +$3.8K
PGRE
903
DELISTED
Paramount Group
PGRE
$159K ﹤0.01%
34,896
+646
+2% +$3.54K
ESRT icon
904
Empire State Realty Trust
ESRT
$995M
$159K ﹤0.01%
24,513
+454
+2% +$3.33K
RTL
905
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$153K ﹤0.01%
24,291
+450
+2% +$2.92K
RPT
906
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$146K ﹤0.01%
15,358
+285
+2% +$2.87K
BDN
907
Brandywine Realty Trust
BDN
$545M
$146K ﹤0.01%
30,850
+571
+2% +$3.35K
AHRT
908
AH Realty Trust
AHRT
$535M
$144K ﹤0.01%
12,196
+226
+2% +$2.78K
INN
909
Summit Hotel Properties
INN
$722M
$133K ﹤0.01%
19,041
+353
+2% +$2.68K
KC
910
Kingsoft Cloud Holdings
KC
$2.86B
$111K ﹤0.01%
+12,538
New +$61.5K
ENIC icon
911
Enel Chile
ENIC
$6.1B
$53.4K ﹤0.01%
+19,791
New +$44.7K
AA icon
912
Alcoa
AA
$11.6B
– –
-10,338
Closed -$470K
AAT
913
American Assets Trust
AAT
$1.57B
– –
-8,808
Closed -$233K
AMC icon
914
AMC Entertainment Holdings
AMC
$1.73B
– –
-4,318
Closed -$176K
APP icon
915
Applovin
APP
$143B
– –
-18,066
Closed -$190K
BLFS icon
916
BioLife Solutions
BLFS
$1.42B
– –
-128,969
Closed -$2.35M
BTI icon
917
British American Tobacco
BTI
$136B
– –
-5,176
Closed -$207K
CLVT icon
918
Clarivate
CLVT
$1.53B
– –
-51,613
Closed -$430K
DBJP icon
919
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$678M
– –
-51,804
Closed -$2.49M
DUOL icon
920
Duolingo
DUOL
$6.24B
– –
-9,235
Closed -$657K
HCM icon
921
HUTCHMED
HCM
$1.86B
– –
-27,236
Closed -$403K
HUBB icon
922
Hubbell
HUBB
$25.8B
– –
-1,508
Closed -$354K
PPLI
923
People Inc
PPLI
$3.31B
– –
-7,899
Closed -$288K
LUMN icon
924
Lumen
LUMN
$6.47B
– –
-559,115
Closed -$2.92M
ONL
925
Orion Office REIT
ONL
$149M
– –
-10,180
Closed -$86.9K
34 35 36
37
38

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Artisan Partners
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Federated Hermes
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CIBC World Market
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Brown Advisory
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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.