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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
ICLR icon
251
Icon
ICLR
$13B
$32M 0.07%
128,033
+1,175
+0.9% +$249K
DOC icon
252
Healthpeak Properties
DOC
$15.5B
$31.7M 0.07%
1,575,011
+209,566
+15% +$4.35M
CWST icon
253
Casella Waste Systems
CWST
$6.26B
$31.5M 0.07%
348,221
-216,902
-38% -$19.4M
EXR icon
254
Extra Space Storage
EXR
$31.7B
$31.3M 0.07%
210,136
-2,704
-1% -$407K
AIG icon
255
American International
AIG
$42.8B
$31.2M 0.07%
542,848
-271,962
-33% -$14.6M
PSN icon
256
Parsons
PSN
$5.95B
$31.1M 0.07%
645,563
-160,091
-20% -$7.3M
PDD icon
257
Pinduoduo
PDD
$119B
$30.9M 0.07%
446,707
+127,982
+40% +$8.79M
MU icon
258
Micron Technology
MU
$976B
$30.2M 0.07%
478,460
-10,264
-2% -$660K
STT icon
259
State Street
STT
$50.4B
$30.2M 0.07%
412,358
+23,588
+6% +$1.7M
BX icon
260
Blackstone
BX
$155B
$30.2M 0.07%
324,313
+3,186
+1% +$275K
MKC icon
261
McCormick & Company Non-Voting
MKC
$14.1B
$30.1M 0.07%
345,425
+33,033
+11% +$2.92M
CCEP icon
262
Coca-Cola Europacific Partners
CCEP
$46.9B
$29.8M 0.07%
462,030
+4,816
+1% +$306K
VRNT
263
DELISTED
Verint Systems
VRNT
$29.7M 0.07%
848,378
-207,292
-20% -$7.47M
BOOT icon
264
Boot Barn
BOOT
$4.69B
$29.7M 0.07%
+350,644
New +$25.7M
HASI icon
265
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$29.6M 0.07%
1,185,258
-220,659
-16% -$5.78M
ZBH icon
266
Zimmer Biomet
ZBH
$17.7B
$29.6M 0.07%
203,248
+141,033
+227% +$19.2M
AMH icon
267
American Homes 4 Rent
AMH
$12.4B
$29.4M 0.07%
829,815
+195,736
+31% +$6.63M
NVMI
268
Nova
NVMI
$13.7B
$29.3M 0.07%
249,967
-2,940
-1% -$301K
BRK.A icon
269
Berkshire Hathaway Class A
BRK.A
$1.07T
$29.3M 0.07%
57
+2
+4% +$996K
FE icon
270
FirstEnergy
FE
$28.4B
$29.1M 0.07%
749,230
-15,705
-2% -$616K
BA icon
271
Boeing
BA
$169B
$29M 0.07%
137,543
-1,135
-0.8% -$236K
HST icon
272
Host Hotels & Resorts
HST
$16.2B
$28.9M 0.07%
1,720,089
+29,715
+2% +$498K
FIS icon
273
Fidelity National Information Services
FIS
$21.6B
$28.4M 0.07%
519,486
+44,443
+9% +$2.45M
UBER icon
274
Uber
UBER
$146B
$28.3M 0.07%
654,962
+36,615
+6% +$1.36M
HPQ icon
275
HP
HPQ
$22.4B
$28.3M 0.07%
920,525
+57,334
+7% +$1.72M
9 10
11
12 13

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Artisan Partners
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Federated Hermes
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CIBC World Market
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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.