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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
CLX icon
301
Clorox
CLX
$11.7B
$24.9M 0.06%
156,452
+21,418
+16% +$3.45M
TFC icon
302
Truist Financial
TFC
$65.8B
$24.8M 0.06%
816,788
+53,401
+7% +$1.66M
ETN icon
303
Eaton
ETN
$156B
$24.6M 0.06%
122,416
+4,316
+4% +$759K
REGN icon
304
Regeneron Pharmaceuticals
REGN
$70.9B
$24.5M 0.06%
34,136
+280
+0.8% +$216K
WDAY icon
305
Workday
WDAY
$35.6B
$24.5M 0.06%
108,281
+7,224
+7% +$1.45M
FIBK icon
306
First Interstate BancSystem
FIBK
$3.81B
$24.4M 0.06%
1,024,692
-190,938
-16% -$4.81M
FAST icon
307
Fastenal
FAST
$52.3B
$24.3M 0.06%
825,246
+42,104
+5% +$1.15M
COO icon
308
Cooper Companies
COO
$14B
$24.1M 0.06%
251,540
+76,904
+44% +$7.21M
KHC icon
309
Kraft Heinz
KHC
$30.8B
$23.9M 0.06%
672,431
+15,594
+2% +$600K
KAI icon
310
Kadant
KAI
$3.75B
$23.8M 0.06%
107,085
+18,795
+21% +$3.76M
KMI icon
311
Kinder Morgan
KMI
$71.9B
$23.7M 0.06%
1,376,523
-18,162
-1% -$308K
ADM icon
312
Archer Daniels Midland
ADM
$41B
$23.5M 0.05%
311,344
+14,308
+5% +$1.08M
NNN icon
313
NNN REIT
NNN
$9.36B
$23.2M 0.05%
541,803
+3,751
+0.7% +$161K
MSA icon
314
Mine Safety
MSA
$6.59B
$23M 0.05%
+132,297
New +$18.9M
EOG icon
315
EOG Resources
EOG
$74.2B
$23M 0.05%
200,747
-7,264
-3% -$829K
AEL
316
DELISTED
American Equity Investment Life Holding Company
AEL
$22.9M 0.05%
440,389
-297,555
-40% -$12M
TROW icon
317
T. Rowe Price
TROW
$25.2B
$22.8M 0.05%
203,898
-23,599
-10% -$2.58M
AZN icon
318
AstraZeneca
AZN
$261B
$22.7M 0.05%
158,393
-500
-0.3% -$73.6K
HRMY icon
319
Harmony Biosciences
HRMY
$1.94B
$22.7M 0.05%
644,248
+14,588
+2% +$504K
REG icon
320
Regency Centers
REG
$15.1B
$22.6M 0.05%
365,432
+15,275
+4% +$909K
MNRO icon
321
Monro
MNRO
$536M
$22.5M 0.05%
553,835
-137,139
-20% -$6.18M
ROP icon
322
Roper Technologies
ROP
$36.3B
$22.4M 0.05%
46,643
+1,772
+4% +$802K
FDS icon
323
Factset
FDS
$9.12B
$22.4M 0.05%
55,923
+5,091
+10% +$2.05M
PANW icon
324
Palo Alto Networks
PANW
$294B
$22.2M 0.05%
173,592
+64,342
+59% +$6.7M
TTE icon
325
TotalEnergies
TTE
$179B
$22M 0.05%
381,560
-15,300
-4% -$926K
11 12
13
14 15

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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.