We are live on ! Find out more
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
NFLX icon
201
Netflix
NFLX
$290B
$40.4M 0.11%
1,370,030
+47,240
+4% +$1.33M
CDNS icon
202
Cadence Design Systems
CDNS
$91B
$40.3M 0.11%
250,628
+21,116
+9% +$3.38M
QCOM icon
203
Qualcomm
QCOM
$181B
$40.1M 0.11%
364,744
+28,559
+8% +$3.34M
CNMD icon
204
CONMED
CNMD
$1.3B
$40.1M 0.11%
452,338
+99,564
+28% +$8.26M
DGX icon
205
Quest Diagnostics
DGX
$23.3B
$39.9M 0.11%
255,263
+98,199
+63% +$14.1M
PRU icon
206
Prudential Financial
PRU
$41.4B
$39.9M 0.11%
401,302
+28,363
+8% +$2.87M
UNP icon
207
Union Pacific
UNP
$179B
$39.7M 0.11%
191,842
-3,309
-2% -$679K
CAH icon
208
Cardinal Health
CAH
$53.5B
$39.6M 0.11%
514,998
+47,492
+10% +$3.61M
MAA icon
209
Mid-America Apartment Communities
MAA
$15.5B
$39.5M 0.11%
251,855
+863
+0.3% +$134K
ONTO icon
210
Onto Innovation
ONTO
$13.9B
$38.9M 0.11%
570,770
-36,172
-6% -$2.6M
FIS icon
211
Fidelity National Information Services
FIS
$21.7B
$38.8M 0.11%
572,569
+5,942
+1% +$422K
VLO icon
212
Valero Energy
VLO
$91.9B
$38.5M 0.1%
303,260
+24,575
+9% +$3.08M
HRMY icon
213
Harmony Biosciences
HRMY
$1.96B
$38.1M 0.1%
+690,734
New +$38M
MPC icon
214
Marathon Petroleum
MPC
$91.3B
$38M 0.1%
326,678
+25,799
+9% +$2.94M
LRN icon
215
Stride
LRN
$3.71B
$37.9M 0.1%
1,211,249
+113,887
+10% +$4.18M
EA icon
216
Electronic Arts
EA
$52.4B
$37.8M 0.1%
309,111
+20,475
+7% +$2.57M
AVB icon
217
AvalonBay Communities
AVB
$27.4B
$37.6M 0.1%
232,717
-42,575
-15% -$7.25M
SPG icon
218
Simon Property Group
SPG
$74.2B
$37.4M 0.1%
318,228
-19,516
-6% -$2.17M
RTX icon
219
RTX Corp
RTX
$261B
$37.4M 0.1%
370,198
+18,915
+5% +$1.78M
CCOI icon
220
Cogent Communications
CCOI
$549M
$37.2M 0.1%
651,829
+20,456
+3% +$1.12M
TWNK
221
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$37.1M 0.1%
1,653,554
-322,776
-16% -$8.12M
WY icon
222
Weyerhaeuser
WY
$17.7B
$37M 0.1%
1,193,855
+95,530
+9% +$2.96M
AEL
223
DELISTED
American Equity Investment Life Holding Company
AEL
$36.9M 0.1%
809,828
-4,599
-0.6% -$185K
KR icon
224
Kroger
KR
$36B
$36.9M 0.1%
828,616
+14,978
+2% +$688K
HUM icon
225
Humana
HUM
$48B
$36.8M 0.1%
71,897
+9,848
+16% +$5.18M
7 8
9
10 11

Similar funds

Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return
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 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.