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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
UPS icon
126
United Parcel Service
UPS
$100B
$66.1M 0.17%
340,603
+7,542
+2% +$1.38M
CBRE icon
127
CBRE Group
CBRE
$41.2B
$65.1M 0.16%
893,927
+158,892
+22% +$13M
LSCC icon
128
Lattice Semiconductor
LSCC
$17.1B
$65M 0.16%
680,856
-198,899
-23% -$16.4M
HAL icon
129
Halliburton
HAL
$29.4B
$64.6M 0.16%
2,040,806
+223,808
+12% +$8.29M
NSC icon
130
Norfolk Southern
NSC
$76.3B
$64M 0.16%
301,798
-33,703
-10% -$7.8M
A icon
131
Agilent Technologies
A
$37.3B
$63.5M 0.16%
458,781
+46,611
+11% +$6.81M
LULU icon
132
lululemon athletica
LULU
$13.2B
$63.3M 0.16%
173,869
+13,102
+8% +$4.11M
CI icon
133
Cigna
CI
$74.4B
$63.2M 0.16%
247,252
+16,474
+7% +$4.8M
VRTX icon
134
Vertex Pharmaceuticals
VRTX
$123B
$62.7M 0.16%
198,885
+15,069
+8% +$4.52M
ELV icon
135
Elevance Health
ELV
$80B
$62.6M 0.16%
136,152
+7,687
+6% +$3.66M
VALE icon
136
Vale
VALE
$60.4B
$62.3M 0.16%
3,950,149
-434,633
-10% -$7.36M
WNS
137
DELISTED
WNS Holdings
WNS
$62.3M 0.16%
668,646
-58,941
-8% -$5.13M
MDLZ icon
138
Mondelez International
MDLZ
$78.2B
$61.9M 0.16%
888,486
-44,771
-5% -$2.97M
ATVI
139
DELISTED
Activision Blizzard
ATVI
$61M 0.15%
712,711
-21,294
-3% -$1.65M
WK icon
140
Workiva
WK
$3.21B
$60.4M 0.15%
589,929
-47,831
-7% -$4.33M
UNP icon
141
Union Pacific
UNP
$178B
$60M 0.15%
297,935
+106,093
+55% +$21.5M
MMM icon
142
3M
MMM
$84.1B
$59.9M 0.15%
681,779
+71,458
+12% +$6.74M
GPK icon
143
Graphic Packaging
GPK
$3.17B
$59.2M 0.15%
2,322,108
-231,626
-9% -$5.45M
HPE icon
144
Hewlett Packard
HPE
$61.4B
$59.1M 0.15%
3,708,204
-91,875
-2% -$1.44M
AMRC icon
145
Ameresco
AMRC
$1.24B
$58.6M 0.15%
1,190,700
+195,742
+20% +$10.4M
WMT icon
146
Walmart Inc
WMT
$912B
$58.3M 0.15%
1,186,542
+42
+0% +$1.99K
FERG icon
147
Ferguson
FERG
$44.9B
$58.3M 0.15%
435,791
+70,499
+19% +$9.8M
LHX icon
148
L3Harris
LHX
$52.7B
$58.3M 0.15%
296,845
+23,739
+9% +$4.85M
DLR icon
149
Digital Realty Trust
DLR
$64.5B
$58M 0.15%
590,427
+158,027
+37% +$16.7M
ABT icon
150
Abbott
ABT
$174B
$57.8M 0.14%
570,898
-38,807
-6% -$4.1M
4 5
6
7 8

Similar funds

Mitsubishi UFJ Financial Group
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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.