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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
CL icon
151
Colgate-Palmolive
CL
$74.1B
$57.5M 0.14%
765,797
+58,789
+8% +$4.37M
MCD icon
152
McDonald's
MCD
$190B
$57.5M 0.14%
205,484
+11,388
+6% +$3.05M
CDNS icon
153
Cadence Design Systems
CDNS
$90.7B
$55.9M 0.14%
266,036
+15,408
+6% +$2.91M
VICI icon
154
VICI Properties
VICI
$29.4B
$54.7M 0.14%
1,678,372
+243,758
+17% +$8.06M
PRU icon
155
Prudential Financial
PRU
$41.2B
$54.4M 0.14%
657,130
+255,828
+64% +$24.4M
RMD icon
156
ResMed
RMD
$28.8B
$53.9M 0.13%
246,203
+19,642
+9% +$4.26M
DOX icon
157
Amdocs
DOX
$5.63B
$53.8M 0.13%
560,362
-203,618
-27% -$18.8M
PCTY icon
158
Paylocity
PCTY
$6.76B
$53.3M 0.13%
268,091
-5,158
-2% -$1.01M
ELF icon
159
e.l.f. Beauty
ELF
$4.26B
$53.2M 0.13%
646,399
-255,207
-28% -$17.2M
WAT icon
160
Waters Corp
WAT
$36.3B
$53.2M 0.13%
171,913
-7,619
-4% -$2.46M
XYL icon
161
Xylem
XYL
$29.4B
$53.2M 0.13%
507,658
-4,900
-1% -$512K
NFLX icon
162
Netflix
NFLX
$290B
$52.4M 0.13%
1,517,920
+147,890
+11% +$4.89M
PYPL icon
163
PayPal
PYPL
$50.3B
$52.1M 0.13%
685,677
-39,140
-5% -$3.01M
EXPD icon
164
Expeditors International
EXPD
$23.8B
$50M 0.13%
453,789
-25,131
-5% -$2.73M
ALTR
165
DELISTED
Altair Engineering Inc
ALTR
$49.9M 0.13%
692,425
+71,493
+12% +$4.22M
PNC icon
166
PNC Financial Services
PNC
$101B
$49.8M 0.12%
391,657
+17,664
+5% +$2.66M
K
167
DELISTED
Kellanova
K
$49.5M 0.12%
787,316
-32,112
-4% -$2.03M
PRAA icon
168
PRA Group
PRAA
$691M
$49.4M 0.12%
1,268,260
-147,567
-10% -$5.79M
POOL icon
169
Pool Corp
POOL
$7.36B
$49.2M 0.12%
143,668
-22,080
-13% -$7.84M
ARE icon
170
Alexandria Real Estate Equities
ARE
$8.68B
$48.5M 0.12%
386,322
+42,274
+12% +$6.21M
TWNK
171
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$48.3M 0.12%
1,939,991
+286,437
+17% +$6.74M
QCOM icon
172
Qualcomm
QCOM
$179B
$48.2M 0.12%
377,750
+13,006
+4% +$1.62M
CCK icon
173
Crown Holdings
CCK
$13B
$48.2M 0.12%
582,660
-51,205
-8% -$4.33M
WMB icon
174
Williams Companies
WMB
$89.2B
$48.1M 0.12%
1,611,941
+358,888
+29% +$11.1M
ITGR icon
175
Integer Holdings
ITGR
$3.25B
$47.7M 0.12%
615,054
-45,407
-7% -$3.33M
5 6
7
8 9

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Artisan Partners
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Federated Hermes
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Caisse de Depot et Placement du Quebec (CDPQ)
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CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Brown Advisory
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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.