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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 | |
|---|---|---|---|---|---|---|
926
Payoneer
PAYO
$2.41B
| – | – |
-41,962
| Closed | -$230K |
|
927
Roku
ROKU
$21.4B
| – | – |
-11,452
| Closed | -$466K |
|
928
TechTarget
TTGT
$270M
| – | – |
-364,063
| Closed | -$16M |
|
929
Watts Water Technologies
WTS
$11.6B
| – | – |
-1,441
| Closed | -$211K |
|
930
Western Union
WU
$2.77B
| – | – |
-288,751
| Closed | -$3.98M |
|
931
XPO
XPO
$25.2B
| – | – |
-8,507
| Closed | -$283K |
|
|
NBIS
932
Nebius Group N.V.
NBIS
$45.1B
| $0 | ﹤0.01% |
68,656
| – | – |
|
|
HCP
933
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| – | – |
-31,472
| Closed | -$860K |
|
|
STOR
934
DELISTED
STORE Capital Corporation
STOR
| – | – |
-45,594
| Closed | -$1.46M |
|
|
CIXX
935
DELISTED
CI Financial Corp.
CIXX
| – | – |
-1,300,000
| Closed | -$13M |
|
|
SIVB
936
DELISTED
SVB Financial Group
SIVB
| – | – |
-434,710
| Closed | -$100M |
|
|
SBNY
937
DELISTED
Signature Bank
SBNY
| – | – |
-21,276
| Closed | -$2.45M |
|
|
HHR
938
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $0 | ﹤0.01% |
525,516
| – | – |
|
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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.