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Aberdeen Group

Aberdeen Group Portfolio holdings

AUM $71.2B
1-Year Est. Return 41.74%
This Fund
S&P 500
This Quarter Est. Return
+8.57%
1 Year Est. Return
+41.74%
3 Year Est. Return
+120.47%
5 Year Est. Return
+149.18%
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
MSFT icon
1
Microsoft
MSFT
$3.71T
$2.5B 6.25%
8,658,560
+173,204
+2% +$44.2M
AAPL icon
2
Apple
AAPL
$4.67T
$2B 5.02%
12,157,722
+696,125
+6% +$103M
AMZN icon
3
Amazon
AMZN
$2.79T
$1B 2.5%
9,686,487
+271,464
+3% +$26.2M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.14T
$731M 1.83%
7,043,589
+169,718
+2% +$16.3M
MA icon
5
Mastercard
MA
$507B
$634M 1.59%
1,744,581
-29,964
-2% -$10.9M
MRK icon
6
Merck
MRK
$371B
$611M 1.53%
5,744,244
+578,392
+11% +$62.4M
KO icon
7
Coca-Cola
KO
$379B
$604M 1.51%
9,734,665
+996,186
+11% +$60.3M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.1T
$523M 1.31%
5,032,067
+141,706
+3% +$13.7M
UNH icon
9
UnitedHealth
UNH
$356B
$523M 1.31%
1,107,346
+26,351
+2% +$12.7M
NVDA icon
10
NVIDIA
NVDA
$5.56T
$454M 1.14%
16,348,410
+1,021,070
+7% +$22.1M
ABBV icon
11
AbbVie
ABBV
$453B
$436M 1.09%
2,735,876
-101,306
-4% -$15.5M
AVGO icon
12
Broadcom
AVGO
$1.7T
$423M 1.06%
6,588,210
+313,440
+5% +$18.9M
ACN icon
13
Accenture
ACN
$114B
$409M 1.02%
1,430,306
+60,383
+4% +$16.5M
HD icon
14
Home Depot
HD
$320B
$402M 1.01%
1,363,180
+87,756
+7% +$26.9M
TJX icon
15
TJX Companies
TJX
$145B
$395M 0.99%
5,040,699
-76,747
-1% -$6.04M
BSX icon
16
Boston Scientific
BSX
$69.3B
$393M 0.98%
7,859,905
+250,972
+3% +$11.8M
PG icon
17
Procter & Gamble
PG
$340B
$360M 0.9%
2,421,246
-95,180
-4% -$13.6M
FMX icon
18
Fomento Económico Mexicano
FMX
$41B
$329M 0.82%
3,453,001
+163,947
+5% +$14.3M
ADI icon
19
Analog Devices
ADI
$176B
$319M 0.8%
1,617,360
-2,771
-0.2% -$497K
TSLA icon
20
Tesla
TSLA
$1.4T
$308M 0.77%
1,484,623
+83,751
+6% +$14.6M
DHR icon
21
Danaher
DHR
$146B
$305M 0.76%
1,365,176
+362,818
+36% +$82.5M
AMT icon
22
American Tower
AMT
$81.9B
$290M 0.73%
1,420,148
+97,987
+7% +$20.6M
NEE icon
23
NextEra Energy
NEE
$174B
$278M 0.7%
3,612,211
+246,545
+7% +$19M
BKR icon
24
Baker Hughes
BKR
$63B
$276M 0.69%
9,561,063
+529,177
+6% +$16M
LLY icon
25
Eli Lilly
LLY
$1.02T
$275M 0.69%
801,261
-7,817
-1% -$2.64M
1
2 3 4 5

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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.