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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
+8.63%
1 Year Est. Return
+29.81%
3 Year Est. Return
+93.17%
5 Year Est. Return
+119.65%
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

Top Buys

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

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

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
PCTY icon
226
Paylocity
PCTY
$6.65B
$36M 0.08%
194,949
-73,142
-27% -$13.4M
HON icon
227
Honeywell
HON
$72.2B
$35.6M 0.08%
182,271
-3,475
-2% -$645K
RTX icon
228
RTX Corp
RTX
$264B
$35.3M 0.08%
360,632
-11,364
-3% -$1.11M
BKNG icon
229
Booking.com
BKNG
$139B
$35M 0.08%
324,450
-3,850
-1% -$407K
BIIB icon
230
Biogen
BIIB
$30.6B
$35M 0.08%
122,879
+8,372
+7% +$2.49M
CCOI icon
231
Cogent Communications
CCOI
$555M
$35M 0.08%
519,812
-132,872
-20% -$8.68M
KEYS icon
232
Keysight
KEYS
$53.3B
$34.4M 0.08%
205,627
+17,083
+9% +$2.65M
WERN icon
233
Werner Enterprises
WERN
$2.72B
$34.3M 0.08%
776,693
-153,033
-16% -$6.88M
CCI icon
234
Crown Castle
CCI
$34.7B
$34.3M 0.08%
300,932
+7,550
+3% +$899K
VTR icon
235
Ventas
VTR
$47B
$34.1M 0.08%
721,368
-30,953
-4% -$1.4M
ISRG icon
236
Intuitive Surgical
ISRG
$124B
$34.1M 0.08%
99,618
-1,529
-2% -$463K
CHRW icon
237
C.H. Robinson
CHRW
$24.3B
$34M 0.08%
360,166
+32,908
+10% +$3.18M
MTD icon
238
Mettler-Toledo International
MTD
$26.5B
$34M 0.08%
25,898
+2,078
+9% +$2.92M
SBUX icon
239
Starbucks
SBUX
$122B
$33.7M 0.08%
340,057
-5,606
-2% -$582K
OC icon
240
Owens Corning
OC
$11.6B
$33.7M 0.08%
258,097
+22,952
+10% +$2.52M
PJT icon
241
PJT Partners
PJT
$4.29B
$33.1M 0.08%
474,809
-94,787
-17% -$6.54M
RF icon
242
Regions Financial
RF
$27.2B
$33.1M 0.08%
1,855,030
+191,339
+12% +$3.38M
PNR icon
243
Pentair
PNR
$10.3B
$33M 0.08%
510,798
+52,606
+11% +$3.03M
TRNO icon
244
Terreno Realty
TRNO
$7.95B
$32.9M 0.08%
547,741
-122,198
-18% -$7.45M
PGR icon
245
Progressive
PGR
$121B
$32.9M 0.08%
248,564
+9,429
+4% +$1.26M
GE icon
246
GE Aerospace
GE
$369B
$32.7M 0.08%
373,298
-1,981
-0.5% -$160K
CSL icon
247
Carlisle Companies
CSL
$14.1B
$32.4M 0.08%
126,320
-69,246
-35% -$15.3M
MTRN icon
248
Materion
MTRN
$5.03B
$32.4M 0.08%
283,623
-70,259
-20% -$7.63M
DORM icon
249
Dorman Products
DORM
$4.24B
$32.4M 0.08%
410,570
-80,231
-16% -$6.76M
ELS icon
250
Equity Lifestyle Properties
ELS
$12.9B
$32.4M 0.08%
483,783
-29,744
-6% -$1.98M
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.