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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
TGT icon
126
Target
TGT
$64B
$63.3M 0.17%
424,691
+13,675
+3% +$2.15M
MDLZ icon
127
Mondelez International
MDLZ
$78.6B
$62.2M 0.17%
933,257
-49,392
-5% -$3.12M
A icon
128
Agilent Technologies
A
$37.5B
$61.7M 0.17%
412,170
+27,939
+7% +$3.99M
WAT icon
129
Waters Corp
WAT
$36.3B
$61.5M 0.17%
179,532
+17,109
+11% +$5.41M
O icon
130
Realty Income
O
$61.4B
$61.3M 0.17%
967,033
-43,719
-4% -$2.71M
MMM icon
131
3M
MMM
$84.2B
$61.2M 0.17%
610,321
+38,702
+7% +$3.95M
HPE icon
132
Hewlett Packard
HPE
$61B
$60.6M 0.16%
3,800,079
+239,601
+7% +$3.53M
LNG icon
133
Cheniere Energy
LNG
$54.5B
$60.3M 0.16%
401,926
+30,036
+8% +$5.03M
PNC icon
134
PNC Financial Services
PNC
$101B
$59.1M 0.16%
373,993
+22,960
+7% +$3.61M
LVS icon
135
Las Vegas Sands
LVS
$30.1B
$58.6M 0.16%
1,218,847
-184,239
-13% -$7.82M
WNS
136
DELISTED
WNS Holdings
WNS
$58.2M 0.16%
727,587
-8,651
-1% -$714K
UPS icon
137
United Parcel Service
UPS
$99.1B
$57.9M 0.16%
333,061
+28,693
+9% +$4.97M
AMAT icon
138
Applied Materials
AMAT
$437B
$57.2M 0.16%
587,403
+45,021
+8% +$4.32M
LSCC icon
139
Lattice Semiconductor
LSCC
$17.2B
$57.1M 0.16%
879,755
-5,732
-0.6% -$346K
LHX icon
140
L3Harris
LHX
$53.4B
$56.9M 0.15%
273,106
-75,942
-22% -$17.1M
AMRC icon
141
Ameresco
AMRC
$1.24B
$56.9M 0.15%
994,958
-8,637
-0.9% -$526K
GPK icon
142
Graphic Packaging
GPK
$3.22B
$56.8M 0.15%
2,553,734
-87,936
-3% -$1.93M
XYL icon
143
Xylem
XYL
$29.5B
$56.7M 0.15%
512,558
+38,789
+8% +$4.07M
CBRE icon
144
CBRE Group
CBRE
$41.4B
$56.6M 0.15%
735,035
+39,739
+6% +$2.93M
ATVI
145
DELISTED
Activision Blizzard
ATVI
$56.2M 0.15%
734,005
-154,664
-17% -$11.5M
WMT icon
146
Walmart Inc
WMT
$913B
$56.1M 0.15%
1,186,500
+57,039
+5% +$2.71M
CL icon
147
Colgate-Palmolive
CL
$74.9B
$55.7M 0.15%
707,008
+38,365
+6% +$2.88M
WELL icon
148
Welltower
WELL
$172B
$55.4M 0.15%
845,775
-29,517
-3% -$1.9M
K
149
DELISTED
Kellanova
K
$54.8M 0.15%
819,428
+75,289
+10% +$5.11M
MTRN icon
150
Materion
MTRN
$5.1B
$54.5M 0.15%
623,128
-1,798
-0.3% -$147K
4 5
6
7 8

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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.