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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
FBIN icon
276
Fortune Brands Innovations
FBIN
$4.77B
$28.2M 0.07%
392,202
+37,660
+11% +$2.4M
2017 Q3
23 quarters
LGND icon
277
Ligand Pharmaceuticals
LGND
$5.95B
$28M 0.07%
388,800
+107,093
+38% +$8.04M
2020 Q3
11 quarters
SYK icon
278
Stryker
SYK
$112B
$27.9M 0.07%
91,492
+1,724
+2% +$498K
2017 Q3
23 quarters
PPG icon
279
PPG Industries
PPG
$24B
$27.6M 0.06%
186,299
+14,054
+8% +$1.96M
2017 Q3
23 quarters
PRAA icon
280
PRA Group
PRAA
$751M
$27.5M 0.06%
1,203,680
-64,580
-5% -$1.79M
2020 Q2
12 quarters
FMC icon
281
FMC
FMC
$874M
$27.4M 0.06%
262,379
+50,652
+24% +$5.69M
2017 Q3
23 quarters
TXRH icon
282
Texas Roadhouse
TXRH
$11.2B
$27.3M 0.06%
243,165
+946
+0.4% +$104K
2022 Q4
2 quarters
ES icon
283
Eversource Energy
ES
$24.9B
$27.3M 0.06%
384,441
+5,408
+1% +$403K
2017 Q3
23 quarters
LRN icon
284
Stride
LRN
$3.46B
$27.2M 0.06%
731,398
-354,746
-33% -$14.2M
2020 Q3
11 quarters
ROK icon
285
Rockwell Automation
ROK
$46.9B
$27.2M 0.06%
82,644
+11,703
+16% +$3.38M
2017 Q3
23 quarters
LCII icon
286
LCI Industries
LCII
$2.04B
$27.2M 0.06%
215,359
-53,438
-20% -$6.12M
2017 Q3
23 quarters
LMT icon
287
Lockheed Martin
LMT
$123B
$27.1M 0.06%
58,780
-4,186
-7% -$1.94M
2017 Q3
23 quarters
EYE icon
288
National Vision
EYE
$1.4B
$26.8M 0.06%
1,101,298
-216,236
-16% -$5.03M
2021 Q1
9 quarters
HAS icon
289
Hasbro
HAS
$13.9B
$26.4M 0.06%
408,002
+42,547
+12% +$2.48M
2017 Q3
23 quarters
GPC icon
290
Genuine Parts
GPC
$18.4B
$26.2M 0.06%
154,601
-10,439
-6% -$1.71M
2017 Q3
23 quarters
SNPS icon
291
Synopsys
SNPS
$89.7B
$25.6M 0.06%
58,736
-492
-0.8% -$198K
2017 Q3
23 quarters
NTRS icon
292
Northern Trust
NTRS
$30.3B
$25.5M 0.06%
344,405
+33,609
+11% +$2.58M
2017 Q3
23 quarters
CARR icon
293
Carrier Global
CARR
$45.3B
$25.5M 0.06%
512,413
+30,454
+6% +$1.34M
2020 Q2
12 quarters
AMP icon
294
Ameriprise Financial
AMP
$44.4B
$25.5M 0.06%
76,645
+959
+1% +$295K
2017 Q3
23 quarters
FOXF icon
295
Fox Factory Holding Corp
FOXF
$778M
$25.3M 0.06%
233,240
-49,052
-17% -$5.02M
2017 Q3
23 quarters
FIVE icon
296
Five Below
FIVE
$12.3B
$25M 0.06%
127,183
+1,964
+2% +$384K
2023 Q1
1 quarter
AWK icon
297
American Water Works
AWK
$26.4B
$25M 0.06%
174,817
+10,366
+6% +$1.52M
2017 Q3
23 quarters
VIV icon
298
Telefônica Brasil
VIV
$19.6B
$24.9M 0.06%
2,729,990
-53,646
-2% -$449K
2017 Q4
22 quarters
LVS icon
299
Las Vegas Sands
LVS
$24.8B
$24.9M 0.06%
429,446
+1,109
+0.3% +$65.6K
2017 Q3
23 quarters
COLD icon
300
Americold
COLD
$3.97B
$24.9M 0.06%
770,992
+4,587
+0.6% +$137K
2019 Q1
17 quarters
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.