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Aberdeen Group Portfolio holdings
AUM
$71.2B
1-Year Est. Return
41.74%
This Fund
S&P 500
This Quarter
Est. Return
+10.23%
1 Year Est. Return
+41.74%
3 Year Est. Return
+120.47%
5 Year Est. Return
+149.18%
10 Year Est. Return
–
AUM
$36.8B
AUM Growth
+$3.19B
(+9.5%)
Cap. Flow
+$703M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
943
New
16
Increased
564
Reduced
312
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$162M |
| 2 |
Willis Towers Watson
WTW
|
+$116M |
| 3 |
ConocoPhillips
COP
|
+$114M |
| 4 |
Coca-Cola
KO
|
+$114M |
| 5 |
Apple
AAPL
|
+$108M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$111M |
| 2 |
Icon
ICLR
|
+$81.9M |
| 3 |
FedEx
FDX
|
+$72.6M |
| 4 |
Generac Holdings
GNRC
|
+$55.6M |
| 5 |
Banco Bradesco
BBD
|
+$51.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.05% |
| 2 | Healthcare | 15.36% |
| 3 | Financials | 14.29% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Workiva
WK
$4.17B
| $53.6M | 0.15% |
637,760
+169,057
| +36% | +$13.1M |
|
152
ServiceNow
NOW
$146B
| $53.4M | 0.15% |
688,200
+60,520
| +10% | +$4.73M |
|
153
Vertex Pharmaceuticals
VRTX
$138B
| $53.1M | 0.14% |
183,816
-2,999
| -2% | -$914K |
|
154
Paylocity
PCTY
$8.08B
| $53.1M | 0.14% |
273,249
-30,720
| -10% | -$6.6M |
|
155
Cummins
CMI
$77.2B
| $52.4M | 0.14% |
216,186
+15,040
| +7% | +$3.58M |
|
156
Crown Holdings
CCK
$12.5B
| $52.1M | 0.14% |
633,865
+126,524
| +25% | +$10.1M |
|
157
PayPal
PYPL
$47B
| $51.6M | 0.14% |
724,817
+51,411
| +8% | +$4.11M |
|
158
lululemon athletica
LULU
$11.1B
| $51.5M | 0.14% |
160,767
-2,109
| -1% | -$694K |
|
159
Sociedad Química y Minera de Chile
SQM
$21.8B
| $51.4M | 0.14% |
644,369
-6,986
| -1% | -$647K |
|
160
McDonald's
MCD
$181B
| $51.2M | 0.14% |
194,096
+15,081
| +8% | +$3.98M |
|
161
Waste Management
WM
$87.5B
| $50.1M | 0.14% |
319,508
-3,134
| -1% | -$504K |
|
162
Alexandria Real Estate Equities
ARE
$9.06B
| $50.1M | 0.14% |
344,048
+4,983
| +1% | +$721K |
|
163
Pool Corp
POOL
$6.73B
| $50.1M | 0.14% |
165,748
-37,559
| -18% | -$11.9M |
|
164
American International
AIG
$39.8B
| $49.9M | 0.14% |
788,597
+22,193
| +3% | +$1.29M |
|
165
e.l.f. Beauty
ELF
$6.47B
| $49.9M | 0.14% |
901,606
-280,893
| -24% | -$13.8M |
|
166
Expeditors International
EXPD
$24.5B
| $49.8M | 0.14% |
478,920
+19,926
| +4% | +$2.05M |
|
|
SHYF
167
DELISTED
The Shyft Group
SHYF
| $49.5M | 0.13% |
1,989,521
-23,408
| -1% | -$545K |
|
168
Best Buy
BBY
$19B
| $49.2M | 0.13% |
613,725
+44,606
| +8% | +$3.28M |
|
169
Fabrinet
FN
$14.6B
| $48.8M | 0.13% |
380,663
+8,212
| +2% | +$980K |
|
170
Baxter International
BAX
$13.4B
| $48.8M | 0.13% |
956,628
+69,917
| +8% | +$3.76M |
|
171
Advanced Micro Devices
AMD
$780B
| $48.4M | 0.13% |
746,781
+66,438
| +10% | +$4.39M |
|
172
PRA Group
PRAA
$716M
| $47.8M | 0.13% |
1,415,827
+214,908
| +18% | +$7.08M |
|
173
ResMed
RMD
$32.9B
| $47.2M | 0.13% |
226,561
+16,139
| +8% | +$3.55M |
|
174
First Interstate BancSystem
FIBK
$3.61B
| $47M | 0.13% |
1,214,867
-90,554
| -7% | -$3.83M |
|
175
Exelon
EXC
$45B
| $46.9M | 0.13% |
1,084,881
-6,338
| -0.6% | -$250K |
|
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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.