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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
FBIN icon
276
Fortune Brands Innovations
FBIN
$6.17B
$28.2M 0.07%
392,202
+37,660
+11% +$2.4M
LGND icon
277
Ligand Pharmaceuticals
LGND
$6.09B
$28M 0.07%
388,800
+107,093
+38% +$8.04M
SYK icon
278
Stryker
SYK
$123B
$27.9M 0.07%
91,492
+1,724
+2% +$498K
PPG icon
279
PPG Industries
PPG
$26.3B
$27.6M 0.06%
186,299
+14,054
+8% +$1.96M
PRAA icon
280
PRA Group
PRAA
$692M
$27.5M 0.06%
1,203,680
-64,580
-5% -$1.79M
FMC icon
281
FMC
FMC
$1.4B
$27.4M 0.06%
262,379
+50,652
+24% +$5.69M
TXRH icon
282
Texas Roadhouse
TXRH
$12.9B
$27.3M 0.06%
243,165
+946
+0.4% +$104K
ES icon
283
Eversource Energy
ES
$28.1B
$27.3M 0.06%
384,441
+5,408
+1% +$403K
LRN icon
284
Stride
LRN
$3.68B
$27.2M 0.06%
731,398
-354,746
-33% -$14.2M
ROK icon
285
Rockwell Automation
ROK
$51.3B
$27.2M 0.06%
82,644
+11,703
+16% +$3.38M
LCII icon
286
LCI Industries
LCII
$2.65B
$27.2M 0.06%
215,359
-53,438
-20% -$6.12M
LMT icon
287
Lockheed Martin
LMT
$119B
$27.1M 0.06%
58,780
-4,186
-7% -$1.94M
EYE icon
288
National Vision
EYE
$1.7B
$26.8M 0.06%
1,101,298
-216,236
-16% -$5.03M
HAS icon
289
Hasbro
HAS
$11.5B
$26.4M 0.06%
408,002
+42,547
+12% +$2.48M
GPC icon
290
Genuine Parts
GPC
$17.2B
$26.2M 0.06%
154,601
-10,439
-6% -$1.71M
SNPS icon
291
Synopsys
SNPS
$73.3B
$25.6M 0.06%
58,736
-492
-0.8% -$198K
NTRS icon
292
Northern Trust
NTRS
$34.2B
$25.5M 0.06%
344,405
+33,609
+11% +$2.58M
CARR icon
293
Carrier Global
CARR
$57.5B
$25.5M 0.06%
512,413
+30,454
+6% +$1.34M
AMP icon
294
Ameriprise Financial
AMP
$47.6B
$25.5M 0.06%
76,645
+959
+1% +$295K
FOXF icon
295
Fox Factory Holding Corp
FOXF
$808M
$25.3M 0.06%
233,240
-49,052
-17% -$5.02M
FIVE icon
296
Five Below
FIVE
$11.2B
$25M 0.06%
127,183
+1,964
+2% +$384K
AWK icon
297
American Water Works
AWK
$26.3B
$25M 0.06%
174,817
+10,366
+6% +$1.52M
VIV icon
298
Telefônica Brasil
VIV
$22.3B
$24.9M 0.06%
2,729,990
-53,646
-2% -$449K
LVS icon
299
Las Vegas Sands
LVS
$30.1B
$24.9M 0.06%
429,446
+1,109
+0.3% +$65.6K
COLD icon
300
Americold
COLD
$4.56B
$24.9M 0.06%
770,992
+4,587
+0.6% +$137K
10 11
12
13 14

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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.