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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
MAA icon
201
Mid-America Apartment Communities
MAA
$15.4B
$41.3M 0.1%
273,251
+21,396
+8% +$3.39M
EW icon
202
Edwards Lifesciences
EW
$49.6B
$41.2M 0.1%
497,534
+41,010
+9% +$3.22M
PJT icon
203
PJT Partners
PJT
$4.27B
$41.1M 0.1%
569,596
+13,013
+2% +$999K
MTRN icon
204
Materion
MTRN
$5.07B
$41.1M 0.1%
353,882
-269,246
-43% -$27M
AIG icon
205
American International
AIG
$42.6B
$41M 0.1%
814,810
+26,213
+3% +$1.53M
ARCB icon
206
ArcBest
ARCB
$3.54B
$40.8M 0.1%
441,506
-58,939
-12% -$5.3M
TRV icon
207
Travelers Companies
TRV
$77.7B
$40.6M 0.1%
237,111
+17,404
+8% +$3.16M
DFIN icon
208
Donnelley Financial Solutions
DFIN
$1.23B
$40.3M 0.1%
986,515
-114,852
-10% -$4.88M
HASI icon
209
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.92B
$40.2M 0.1%
1,405,917
-77,408
-5% -$2.45M
BNY
210
Bank of New York Mellon
BNY
$108B
$40.1M 0.1%
882,718
+85,015
+11% +$4.12M
HBAN icon
211
Huntington Bancshares
HBAN
$36.9B
$39.9M 0.1%
3,559,514
+367,893
+12% +$5.12M
MSI icon
212
Motorola Solutions
MSI
$68.6B
$39.8M 0.1%
139,140
+17,570
+14% +$4.64M
BG icon
213
Bunge Global
BG
$23B
$39.7M 0.1%
415,470
-2,165
-0.5% -$210K
WY icon
214
Weyerhaeuser
WY
$17.5B
$39.5M 0.1%
1,312,245
+118,390
+10% +$3.73M
VRNT
215
DELISTED
Verint Systems
VRNT
$39.3M 0.1%
1,055,670
-107,639
-9% -$4.02M
CCI icon
216
Crown Castle
CCI
$34.6B
$39.3M 0.1%
293,382
+59,547
+25% +$8.23M
HCA icon
217
HCA Healthcare
HCA
$82.7B
$38.8M 0.1%
147,224
+9,866
+7% +$2.51M
KR icon
218
Kroger
KR
$36.1B
$38.6M 0.1%
780,928
-47,688
-6% -$2.18M
KMB icon
219
Kimberly-Clark
KMB
$35.8B
$38.4M 0.1%
285,820
+30,087
+12% +$3.91M
SPG icon
220
Simon Property Group
SPG
$73.8B
$37.9M 0.09%
338,741
+20,513
+6% +$2.45M
WFC icon
221
Wells Fargo
WFC
$265B
$37.4M 0.09%
999,297
+6,609
+0.7% +$288K
VMW
222
DELISTED
VMware, Inc
VMW
$37.2M 0.09%
297,697
+49,516
+20% +$5.95M
ORCL icon
223
Oracle
ORCL
$362B
$36.9M 0.09%
396,940
+2,537
+0.6% +$222K
FDX icon
224
FedEx
FDX
$74.7B
$36.6M 0.09%
160,351
-1,336
-0.8% -$271K
HUM icon
225
Humana
HUM
$47.8B
$36.6M 0.09%
75,399
+3,502
+5% +$1.73M
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 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.