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Aberdeen Group

Aberdeen Group Portfolio holdings

AUM $71.2B Turnover 9.3%
1-Year Est. Return 41.74%
This Fund
S&P 500
This Quarter Est. Return
+8.63%
1 Year Est. Return
+41.74%
3 Year Est. Return
+120.47%
5 Year Est. Return
+149.18%
10 Year Est. Return
–
AUM
$43B
AUM Growth
+$3.02B
Cap. Flow
+$205M
Cap. Flow %
0.48%
Top 10 Hldgs %
26.28%
Holding
937
New
24
Increased
418
Reduced
440
Closed
20
Avg Time Held
4.3 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
2.3 years

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$183M
2
JCI icon
Johnson Controls International
JCI
+$141M
3
CP icon
Canadian Pacific Kansas City
CP
+$125M
4
RMD icon
ResMed
RMD
+$57.3M
5
DLR icon
Digital Realty Trust
DLR
+$47.3M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$187M
2
ABBV icon
AbbVie
ABBV
+$169M
3
BAC icon
Bank of America
BAC
+$123M
4
CNI icon
Canadian National Railway
CNI
+$111M
5
VRT icon
Vertiv
VRT
+$103M

Sector Composition

Rank Sector Weight
1 Technology 28.03%
2 Healthcare 13.22%
3 Financials 11.36%
4 Consumer Discretionary 10.41%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PCTY icon
226
Paylocity
PCTY
$8.82B
$36M 0.08%
194,949
-73,142
-27% -$13.4M
2017 Q4
22 quarters
HON icon
227
Honeywell
HON
$66.7B
$35.6M 0.08%
182,271
-3,475
-2% -$645K
2017 Q3
23 quarters
RTX icon
228
RTX Corp
RTX
$252B
$35.3M 0.08%
360,632
-11,364
-3% -$1.11M
2017 Q3
23 quarters
BKNG icon
229
Booking.com
BKNG
$125B
$35M 0.08%
324,450
-3,850
-1% -$407K
2018 Q2
20 quarters
BIIB icon
230
Biogen
BIIB
$34.8B
$35M 0.08%
122,879
+8,372
+7% +$2.49M
2017 Q3
23 quarters
CCOI icon
231
Cogent Communications
CCOI
$428M
$35M 0.08%
519,812
-132,872
-20% -$8.68M
2020 Q3
11 quarters
KEYS icon
232
Keysight
KEYS
$58.2B
$34.4M 0.08%
205,627
+17,083
+9% +$2.65M
2018 Q2
20 quarters
WERN icon
233
Werner Enterprises
WERN
$2B
$34.3M 0.08%
776,693
-153,033
-16% -$6.88M
2020 Q4
10 quarters
CCI icon
234
Crown Castle
CCI
$34B
$34.3M 0.08%
300,932
+7,550
+3% +$899K
2017 Q3
23 quarters
VTR icon
235
Ventas
VTR
$43.5B
$34.1M 0.08%
721,368
-30,953
-4% -$1.4M
2017 Q3
23 quarters
ISRG icon
236
Intuitive Surgical
ISRG
$151B
$34.1M 0.08%
99,618
-1,529
-2% -$463K
2017 Q3
23 quarters
CHRW icon
237
C.H. Robinson
CHRW
$16.8B
$34M 0.08%
360,166
+32,908
+10% +$3.18M
2017 Q3
23 quarters
MTD icon
238
Mettler-Toledo International
MTD
$32.8B
$34M 0.08%
25,898
+2,078
+9% +$2.92M
2017 Q3
23 quarters
SBUX icon
239
Starbucks
SBUX
$110B
$33.7M 0.08%
340,057
-5,606
-2% -$582K
2017 Q3
23 quarters
OC icon
240
Owens Corning
OC
$8.99B
$33.7M 0.08%
258,097
+22,952
+10% +$2.52M
2017 Q4
22 quarters
PJT icon
241
PJT Partners
PJT
$3.48B
$33.1M 0.08%
474,809
-94,787
-17% -$6.54M
2020 Q3
11 quarters
RF icon
242
Regions Financial
RF
$23.3B
$33.1M 0.08%
1,855,030
+191,339
+12% +$3.38M
2017 Q3
23 quarters
PNR icon
243
Pentair
PNR
$8.53B
$33M 0.08%
510,798
+52,606
+11% +$3.03M
2017 Q3
23 quarters
TRNO icon
244
Terreno Realty
TRNO
$6.97B
$32.9M 0.08%
547,741
-122,198
-18% -$7.45M
2018 Q2
20 quarters
PGR icon
245
Progressive
PGR
$124B
$32.9M 0.08%
248,564
+9,429
+4% +$1.26M
2017 Q3
23 quarters
GE icon
246
GE Aerospace
GE
$324B
$32.7M 0.08%
373,298
-1,981
-0.5% -$160K
2017 Q3
23 quarters
CSL icon
247
Carlisle Companies
CSL
$13.3B
$32.4M 0.08%
126,320
-69,246
-35% -$15.3M
2022 Q3
3 quarters
MTRN icon
248
Materion
MTRN
$5.25B
$32.4M 0.08%
283,623
-70,259
-20% -$7.63M
2021 Q2
8 quarters
DORM icon
249
Dorman Products
DORM
$3.67B
$32.4M 0.08%
410,570
-80,231
-16% -$6.76M
2019 Q1
17 quarters
ELS icon
250
Equity Lifestyle Properties
ELS
$11.7B
$32.4M 0.08%
483,783
-29,744
-6% -$1.98M
2017 Q3
23 quarters
8 9
10
11 12

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Aberdeen Group's Q2 2023 Portfolio in Review

As of Q2 2023, Aberdeen Group held 937 positions worth $43B, up 7.6% from $40B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.7%. Aberdeen Group opened 24 new positions and exited 20, leaving the 937-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Aberdeen Group's largest Q2 2023 buy was Boot Barn: 350,644 shares worth $29.7M.
  • Aberdeen Group added most to lululemon athletica in Q2 2023, an estimated $183M increase.
  • Aberdeen Group's biggest Q2 2023 reduction was Home Depot, cutting an estimated $187M.
  • Aberdeen Group fully exited Heska Corp in Q2 2023, selling an estimated $35.5M.
  • Aberdeen Group's ten largest holdings make up 26% of its $43B portfolio in Q2 2023.
  • Aberdeen Group opened 24 new positions and closed 20 in Q2 2023.
  • Aberdeen Group's portfolio value rose 7.6% quarter-over-quarter to $43B.

Based on Aberdeen Group's 13F filing for Q2 2023, filed 4 Aug 2023.