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
SPGI icon
76
S&P Global
SPGI
$134B
$111M 0.3%
332,495
+6,030
+2% +$1.99M
IBM icon
77
IBM
IBM
$201B
$108M 0.29%
763,992
+58,187
+8% +$8.03M
ICE icon
78
Intercontinental Exchange
ICE
$79.1B
$106M 0.29%
1,037,308
-99,133
-9% -$9.87M
NKE icon
79
Nike
NKE
$64.7B
$105M 0.29%
898,148
-195,236
-18% -$19.7M
ECL icon
80
Ecolab
ECL
$77B
$104M 0.28%
715,052
-11,422
-2% -$1.68M
ADSK icon
81
Autodesk
ADSK
$45.9B
$103M 0.28%
549,922
+128,878
+31% +$25.9M
PFE icon
82
Pfizer
PFE
$143B
$102M 0.28%
1,985,844
+119,622
+6% +$5.74M
CVX icon
83
Chevron
CVX
$370B
$101M 0.28%
564,214
+46,276
+9% +$8.08M
TTEK icon
84
Tetra Tech
TTEK
$8.18B
$100M 0.27%
3,456,055
-3,865
-0.1% -$112K
SIVB
85
DELISTED
SVB Financial Group
SIVB
$100M 0.27%
434,710
+22,562
+5% +$5.6M
GLOB icon
86
Globant
GLOB
$1.41B
$99.4M 0.27%
591,318
-12,115
-2% -$2.14M
SLB icon
87
SLB Ltd
SLB
$70.2B
$97.7M 0.27%
1,827,572
-50,278
-3% -$2.5M
PODD icon
88
Insulet
PODD
$11.3B
$96.2M 0.26%
326,699
-15,459
-5% -$4.26M
WST icon
89
West Pharmaceutical
WST
$25.5B
$96.1M 0.26%
408,166
+8,784
+2% +$2.08M
VRT icon
90
Vertiv
VRT
$114B
$93.6M 0.25%
6,849,258
-27,946
-0.4% -$373K
CME icon
91
CME Group
CME
$88.3B
$92.2M 0.25%
548,432
-32,532
-6% -$5.65M
AMGN icon
92
Amgen
AMGN
$197B
$90.5M 0.25%
344,479
+28,706
+9% +$7.69M
OKE icon
93
Oneok
OKE
$58.5B
$85.5M 0.23%
1,301,966
+364,031
+39% +$22.4M
BLK icon
94
Blackrock
BLK
$167B
$85.3M 0.23%
120,441
+2,057
+2% +$1.37M
GILD icon
95
Gilead Sciences
GILD
$168B
$84.9M 0.23%
989,508
-27,474
-3% -$2.18M
DAR icon
96
Darling Ingredients
DAR
$9.96B
$84.4M 0.23%
1,348,970
+341,347
+34% +$24.1M
DIS icon
97
Walt Disney
DIS
$169B
$84.2M 0.23%
969,177
+65,986
+7% +$6.31M
NSC icon
98
Norfolk Southern
NSC
$76.2B
$82.7M 0.22%
335,501
-25,144
-7% -$5.95M
PRFT
99
DELISTED
Perficient Inc
PRFT
$82M 0.22%
1,174,816
-119,803
-9% -$8.26M
CRM icon
100
Salesforce
CRM
$140B
$81.9M 0.22%
617,486
+50,684
+9% +$7.4M
2 3
4
5 6

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.