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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
CME icon
76
CME Group
CME
$88.2B
$122M 0.31%
636,759
+88,327
+16% +$16M
ECL icon
77
Ecolab
ECL
$77.7B
$122M 0.3%
735,637
+20,585
+3% +$3.21M
ADSK icon
78
Autodesk
ADSK
$45.7B
$121M 0.3%
582,516
+32,594
+6% +$6.71M
ADP icon
79
Automatic Data Processing
ADP
$101B
$120M 0.3%
538,032
+52,113
+11% +$11.8M
TTEK icon
80
Tetra Tech
TTEK
$8.15B
$119M 0.3%
4,058,175
+602,120
+17% +$17.4M
CNI icon
81
Canadian National Railway
CNI
$78.5B
$117M 0.29%
989,995
+13,462
+1% +$1.59M
DIS icon
82
Walt Disney
DIS
$170B
$115M 0.29%
1,153,107
+183,930
+19% +$18.5M
NKE icon
83
Nike
NKE
$65.3B
$114M 0.28%
925,515
+27,367
+3% +$3.36M
PODD icon
84
Insulet
PODD
$11.4B
$113M 0.28%
352,988
+26,289
+8% +$7.79M
BAP icon
85
Credicorp
BAP
$30.8B
$111M 0.28%
838,074
-13,670
-2% -$1.83M
LOW icon
86
Lowe's Companies
LOW
$120B
$110M 0.28%
551,416
-52,003
-9% -$10.6M
ATHM icon
87
Autohome
ATHM
$2.5B
$110M 0.27%
3,280,011
+3,267,355
+25,817% +$110M
IBM icon
88
IBM
IBM
$198B
$110M 0.27%
837,400
+73,408
+10% +$9.82M
INTU icon
89
Intuit
INTU
$79.6B
$96.9M 0.24%
217,325
+7,369
+4% +$3.03M
INTC icon
90
Intel
INTC
$473B
$96.2M 0.24%
2,945,932
+284,696
+11% +$8.07M
GLOB icon
91
Globant
GLOB
$1.38B
$94.5M 0.24%
576,208
-15,110
-3% -$2.47M
ZTS icon
92
Zoetis
ZTS
$32B
$92.9M 0.23%
558,083
+54,314
+11% +$8.9M
CVX icon
93
Chevron
CVX
$371B
$92.2M 0.23%
565,152
+938
+0.2% +$157K
GWW icon
94
W.W. Grainger
GWW
$66.3B
$90.8M 0.23%
131,749
-6,946
-5% -$4.43M
AXON
95
Axon Enterprise
AXON
$41.1B
$90.4M 0.23%
401,927
-40,539
-9% -$8.06M
AMGN icon
96
Amgen
AMGN
$200B
$90.1M 0.23%
372,830
+28,351
+8% +$6.96M
GILD icon
97
Gilead Sciences
GILD
$171B
$90.1M 0.23%
1,085,585
+96,077
+10% +$7.96M
VRT icon
98
Vertiv
VRT
$111B
$89.4M 0.22%
6,244,233
-605,025
-9% -$8.88M
PFE icon
99
Pfizer
PFE
$143B
$87.9M 0.22%
2,153,544
+167,700
+8% +$7.24M
SLB icon
100
SLB Ltd
SLB
$69.7B
$87.4M 0.22%
1,779,717
-47,855
-3% -$2.54M
2 3
4
5 6

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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Artisan Partners
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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
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Lazard Asset Management
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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.