We are live on ! Find out more
Aberdeen Group

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
Cap. Flow
+$703M
Cap. Flow %
1.91%
Top 10 Hldgs %
22.12%
Holding
943
New
16
Increased
564
Reduced
312
Closed
28

Top Buys

1
DHR icon
Danaher
DHR
+$162M
2
WTW icon
Willis Towers Watson
WTW
+$116M
3
COP icon
ConocoPhillips
COP
+$114M
4
KO icon
Coca-Cola
KO
+$114M
5
AAPL icon
Apple
AAPL
+$108M

Top Sells

1
PM icon
Philip Morris
PM
+$111M
2
ICLR icon
Icon
ICLR
+$81.9M
3
FDX icon
FedEx
FDX
+$72.6M
4
GNRC icon
Generac Holdings
GNRC
+$55.6M
5
BBD icon
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
PLRX icon
926
Pliant Therapeutics
PLRX
$71.8M
– –
-19,724
Closed -$412K
RLX icon
927
RLX Technology
RLX
$2.51B
– –
-50,099
Closed -$53K
SHY icon
928
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
– –
-57,654
Closed -$4.68M
SLQD icon
929
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
– –
-310,269
Closed -$14.7M
TDOC icon
930
Teladoc Health
TDOC
$1.7B
– –
-122,960
Closed -$3.12M
UHAL icon
931
U-Haul Holding Co
UHAL
$13.9B
– –
-9,290
Closed -$473K
VMI icon
932
Valmont Industries
VMI
$10.3B
– –
-1,548
Closed -$416K
XPEV icon
933
XPeng
XPEV
$13B
– –
-182,310
Closed -$2.18M
NBIS
934
Nebius Group N.V.
NBIS
$45.1B
$0 ﹤0.01%
68,656
– –
COUP
935
DELISTED
Coupa Software Incorporated
COUP
– –
-5,288
Closed -$311K
ABMD
936
DELISTED
Abiomed Inc
ABMD
– –
-30,611
Closed -$7.52M
ZEN
937
DELISTED
ZENDESK INC
ZEN
– –
-11,293
Closed -$859K
TWTR
938
DELISTED
Twitter, Inc.
TWTR
– –
-208,746
Closed -$9.15M
Y
939
DELISTED
Alleghany Corp
Y
– –
-1,231
Closed -$1.03M
DRE
940
DELISTED
Duke Realty Corp.
DRE
– –
-835,801
Closed -$40.3M
CTXS
941
DELISTED
Citrix Systems Inc
CTXS
– –
-237,615
Closed -$24.7M
NLSN
942
DELISTED
Nielsen Holdings plc
NLSN
– –
-85,222
Closed -$2.36M
HHR
943
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$0 ﹤0.01%
525,516
– –
34 35 36 37
38

Similar funds

Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return
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 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.