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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
+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
INTU icon
101
Intuit
INTU
$80.6B
$81.7M 0.22%
209,956
+12,119
+6% +$4.81M
MRSH
102
Marsh
MRSH
$87.8B
$80.4M 0.22%
485,618
+10,062
+2% +$1.65M
META icon
103
Meta Platforms (Facebook)
META
$1.69T
$78.6M 0.21%
652,845
+51,068
+8% +$6M
MS icon
104
Morgan Stanley
MS
$343B
$77.2M 0.21%
908,004
+63,808
+8% +$5.44M
GWW icon
105
W.W. Grainger
GWW
$66.2B
$77.1M 0.21%
138,695
+10,282
+8% +$5.8M
ATKR icon
106
Atkore
ATKR
$2.47B
$77.1M 0.21%
679,732
-66,152
-9% -$6.92M
MDT icon
107
Medtronic
MDT
$107B
$77.1M 0.21%
991,659
+16,309
+2% +$1.32M
CI icon
108
Cigna
CI
$75.1B
$76.5M 0.21%
230,778
+17,345
+8% +$5.49M
CAT icon
109
Caterpillar
CAT
$404B
$75M 0.2%
313,026
+22,479
+8% +$4.89M
VALE icon
110
Vale
VALE
$60.5B
$74.4M 0.2%
4,384,782
-267,319
-6% -$4.02M
C icon
111
Citigroup
C
$221B
$74.1M 0.2%
1,638,937
+109,861
+7% +$4.99M
ZTS icon
112
Zoetis
ZTS
$32.2B
$73.8M 0.2%
503,769
+35,852
+8% +$5.31M
AXON
113
Axon Enterprise
AXON
$43.7B
$73.4M 0.2%
442,466
+14,401
+3% +$2.28M
HAL icon
114
Halliburton
HAL
$29.3B
$71.5M 0.19%
1,816,998
+129,207
+8% +$4.57M
CYBR
115
DELISTED
CyberArk
CYBR
$71.3M 0.19%
550,205
-43,712
-7% -$6.32M
INTC icon
116
Intel
INTC
$487B
$70.3M 0.19%
2,661,236
+132,677
+5% +$3.68M
DE icon
117
Deere & Co
DE
$162B
$69.6M 0.19%
162,422
+4,647
+3% +$1.89M
SCCO icon
118
Southern Copper
SCCO
$147B
$69.5M 0.19%
1,241,728
+846,237
+214% +$43.2M
DOX icon
119
Amdocs
DOX
$5.62B
$69.4M 0.19%
763,980
+126,186
+20% +$10.7M
TMO icon
120
Thermo Fisher Scientific
TMO
$202B
$68.5M 0.19%
124,438
-27,340
-18% -$14.5M
BJ icon
121
BJs Wholesale Club
BJ
$11.9B
$67.8M 0.18%
1,024,724
+170,661
+20% +$12.4M
ABT icon
122
Abbott
ABT
$172B
$66.9M 0.18%
609,705
+16,017
+3% +$1.66M
PSA icon
123
Public Storage
PSA
$57B
$66.9M 0.18%
238,680
-5,649
-2% -$1.65M
ELV icon
124
Elevance Health
ELV
$80.9B
$65.9M 0.18%
128,465
+31,769
+33% +$16.1M
GLPI icon
125
Gaming and Leisure Properties
GLPI
$12.8B
$65.8M 0.18%
1,263,945
-49,332
-4% -$2.46M
3 4
5
6 7

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Artisan Partners
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Federated Hermes
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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
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.