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
+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
MS icon
101
Morgan Stanley
MS
$342B
$86.2M 0.22%
981,721
+73,717
+8% +$6.88M
CYBR
102
DELISTED
CyberArk
CYBR
$85M 0.21%
574,168
+23,963
+4% +$3.35M
ICE icon
103
Intercontinental Exchange
ICE
$78.9B
$83.8M 0.21%
803,300
-234,008
-23% -$24.4M
MRSH
104
Marsh
MRSH
$87.4B
$83.4M 0.21%
500,499
+14,881
+3% +$2.48M
LNG icon
105
Cheniere Energy
LNG
$54.6B
$82.8M 0.21%
525,445
+123,519
+31% +$18.6M
ATKR icon
106
Atkore
ATKR
$2.5B
$81M 0.2%
576,454
-103,278
-15% -$14M
CAT icon
107
Caterpillar
CAT
$407B
$79.8M 0.2%
348,514
+35,488
+11% +$8.58M
PSA icon
108
Public Storage
PSA
$56.1B
$79.1M 0.2%
261,806
+23,126
+10% +$6.8M
OKE icon
109
Oneok
OKE
$58.8B
$79M 0.2%
1,243,977
-57,989
-4% -$3.85M
C icon
110
Citigroup
C
$218B
$78.3M 0.2%
1,670,698
+31,761
+2% +$1.56M
AMAT icon
111
Applied Materials
AMAT
$434B
$78.3M 0.2%
637,564
+50,161
+9% +$5.76M
DAR icon
112
Darling Ingredients
DAR
$9.99B
$77.3M 0.19%
1,323,147
-25,823
-2% -$1.62M
MDT icon
113
Medtronic
MDT
$106B
$77M 0.19%
954,633
-37,026
-4% -$3.02M
AMD icon
114
Advanced Micro Devices
AMD
$813B
$76.6M 0.19%
781,060
+34,279
+5% +$2.79M
BLK icon
115
Blackrock
BLK
$167B
$74.9M 0.19%
111,933
-8,508
-7% -$5.99M
TGT icon
116
Target
TGT
$63.8B
$74.6M 0.19%
450,115
+25,424
+6% +$4.18M
DE icon
117
Deere & Co
DE
$161B
$73M 0.18%
176,891
+14,469
+9% +$5.99M
CMI icon
118
Cummins
CMI
$89.8B
$72.9M 0.18%
305,275
+89,089
+41% +$21.8M
BJ icon
119
BJs Wholesale Club
BJ
$11.8B
$72.5M 0.18%
952,958
-71,766
-7% -$5.21M
PRFT
120
DELISTED
Perficient Inc
PRFT
$72.4M 0.18%
1,003,376
-171,440
-15% -$12.5M
TMO icon
121
Thermo Fisher Scientific
TMO
$199B
$70.7M 0.18%
122,734
-1,704
-1% -$960K
WELL icon
122
Welltower
WELL
$172B
$69.6M 0.17%
970,565
+124,790
+15% +$9.05M
O icon
123
Realty Income
O
$61.2B
$68.6M 0.17%
1,083,668
+116,635
+12% +$7.56M
GLPI icon
124
Gaming and Leisure Properties
GLPI
$12.7B
$67.5M 0.17%
1,297,266
+33,321
+3% +$1.74M
NOW icon
125
ServiceNow
NOW
$107B
$66.8M 0.17%
719,085
+30,885
+4% +$2.69M
3 4
5
6 7

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 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.