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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
VICI icon
176
VICI Properties
VICI
$29.6B
$46.5M 0.13%
1,434,614
-54,090
-4% -$1.74M
FERG icon
177
Ferguson
FERG
$45B
$46.4M 0.13%
+365,292
New +$42.5M
RNW icon
178
ReNew
RNW
$2.29B
$46.1M 0.13%
8,374,648
+212,982
+3% +$1.24M
T icon
179
AT&T
T
$151B
$45.4M 0.12%
2,468,232
-121,791
-5% -$2.18M
NPO icon
180
Enpro
NPO
$6.82B
$45.3M 0.12%
416,685
-56,806
-12% -$6.14M
ITGR icon
181
Integer Holdings
ITGR
$3.24B
$45.2M 0.12%
660,461
-83,817
-11% -$5.48M
EYE icon
182
National Vision
EYE
$1.66B
$45.1M 0.12%
1,163,153
-3,487
-0.3% -$131K
HBAN icon
183
Huntington Bancshares
HBAN
$37B
$45M 0.12%
3,191,621
+48,604
+2% +$703K
DORM icon
184
Dorman Products
DORM
$4.24B
$43.5M 0.12%
538,206
+2,474
+0.5% +$210K
DLR icon
185
Digital Realty Trust
DLR
$64.3B
$43.4M 0.12%
432,400
+242
+0.1% +$24.7K
HASI icon
186
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$43M 0.12%
1,483,325
-177,920
-11% -$5.18M
CWST icon
187
Casella Waste Systems
CWST
$6.09B
$42.8M 0.12%
539,354
-24,321
-4% -$1.95M
DFIN icon
188
Donnelley Financial Solutions
DFIN
$1.25B
$42.6M 0.12%
1,101,367
-3,969
-0.4% -$149K
CSX icon
189
CSX Corp
CSX
$94.3B
$42.6M 0.12%
1,373,975
-107,109
-7% -$3.22M
COHU icon
190
Cohu
COHU
$2.41B
$42.3M 0.12%
1,319,522
-179,262
-12% -$5.8M
VRNT
191
DELISTED
Verint Systems
VRNT
$42.2M 0.11%
1,163,309
-41,356
-3% -$1.49M
ED icon
192
Consolidated Edison
ED
$41.4B
$41.8M 0.11%
438,970
+38,497
+10% +$3.5M
WERN icon
193
Werner Enterprises
WERN
$2.76B
$41.8M 0.11%
1,037,958
-15,135
-1% -$617K
BG icon
194
Bunge Global
BG
$23.1B
$41.7M 0.11%
417,635
+30,564
+8% +$2.94M
OHI icon
195
Omega Healthcare
OHI
$14.9B
$41.3M 0.11%
1,476,119
-127,636
-8% -$3.85M
WMB icon
196
Williams Companies
WMB
$89.7B
$41.2M 0.11%
1,253,053
+3,320
+0.3% +$108K
TRV icon
197
Travelers Companies
TRV
$78.5B
$41.2M 0.11%
219,707
+21,566
+11% +$3.88M
PJT icon
198
PJT Partners
PJT
$4.31B
$41M 0.11%
556,583
-42,158
-7% -$3.16M
WFC icon
199
Wells Fargo
WFC
$265B
$41M 0.11%
992,688
+73,980
+8% +$3.27M
SEDG icon
200
SolarEdge
SEDG
$3.25B
$40.8M 0.11%
143,999
+1,351
+0.9% +$358K
6 7
8
9 10

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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.