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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
ICLR icon
251
Icon
ICLR
$13.5B
$32M 0.07%
128,033
+1,175
+0.9% +$249K
2020 Q4
10 quarters
DOC icon
252
Healthpeak Properties
DOC
$13.1B
$31.7M 0.07%
1,575,011
+209,566
+15% +$4.35M
2017 Q3
23 quarters
CWST icon
253
Casella Waste Systems
CWST
$5.5B
$31.5M 0.07%
348,221
-216,902
-38% -$19.4M
2017 Q4
22 quarters
EXR icon
254
Extra Space Storage
EXR
$29.1B
$31.3M 0.07%
210,136
-2,704
-1% -$407K
2017 Q3
23 quarters
AIG icon
255
American International
AIG
$41.4B
$31.2M 0.07%
542,848
-271,962
-33% -$14.6M
2017 Q3
23 quarters
PSN icon
256
Parsons
PSN
$4.71B
$31.1M 0.07%
645,563
-160,091
-20% -$7.3M
2022 Q2
4 quarters
PDD icon
257
Pinduoduo
PDD
$117B
$30.9M 0.07%
446,707
+127,982
+40% +$8.79M
2019 Q2
16 quarters
MU icon
258
Micron Technology
MU
$1.05T
$30.2M 0.07%
478,460
-10,264
-2% -$660K
2017 Q3
23 quarters
STT icon
259
State Street
STT
$46B
$30.2M 0.07%
412,358
+23,588
+6% +$1.7M
2017 Q3
23 quarters
BX icon
260
Blackstone
BX
$87.1B
$30.2M 0.07%
324,313
+3,186
+1% +$275K
2019 Q4
14 quarters
MKC icon
261
McCormick & Company Non-Voting
MKC
$12.3B
$30.1M 0.07%
345,425
+33,033
+11% +$2.92M
2017 Q3
23 quarters
CCEP icon
262
Coca-Cola Europacific Partners
CCEP
$48.2B
$29.8M 0.07%
462,030
+4,816
+1% +$306K
2017 Q4
22 quarters
VRNT icon
263
DELISTED
Verint Systems
VRNT
$29.7M 0.07%
848,378
-207,292
-20% -$7.47M
2020 Q4
10 quarters
BOOT icon
264
Boot Barn
BOOT
$3.65B
$29.7M 0.07%
+350,644
New +$25.7M
2023 Q2
0 quarters
HASI icon
265
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.73B
$29.6M 0.07%
1,185,258
-220,659
-16% -$5.78M
2020 Q3
11 quarters
ZBH icon
266
Zimmer Biomet
ZBH
$18B
$29.6M 0.07%
203,248
+141,033
+227% +$19.2M
2017 Q3
23 quarters
AMH icon
267
American Homes 4 Rent
AMH
$11.1B
$29.4M 0.07%
829,815
+195,736
+31% +$6.63M
2019 Q3
15 quarters
NVMI icon
268
Nova
NVMI
$10.5B
$29.3M 0.07%
249,967
-2,940
-1% -$301K
2020 Q1
13 quarters
BRK.A icon
269
Berkshire Hathaway Class A
BRK.A
$1.13T
$29.3M 0.07%
57
+2
+4% +$996K
2017 Q3
23 quarters
FE icon
270
FirstEnergy
FE
$26.4B
$29.1M 0.07%
749,230
-15,705
-2% -$616K
2017 Q3
23 quarters
BA icon
271
Boeing
BA
$149B
$29M 0.07%
137,543
-1,135
-0.8% -$236K
2017 Q3
23 quarters
HST icon
272
Host Hotels & Resorts
HST
$16.3B
$28.9M 0.07%
1,720,089
+29,715
+2% +$498K
2017 Q3
23 quarters
FIS icon
273
Fidelity National Information Services
FIS
$18.6B
$28.4M 0.07%
519,486
+44,443
+9% +$2.45M
2017 Q3
23 quarters
UBER icon
274
Uber
UBER
$146B
$28.3M 0.07%
654,962
+36,615
+6% +$1.36M
2019 Q2
16 quarters
HPQ icon
275
HP
HPQ
$27.8B
$28.3M 0.07%
920,525
+57,334
+7% +$1.72M
2017 Q3
23 quarters
9 10
11
12 13

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Group One Trading
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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.