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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
CLX icon
301
Clorox
CLX
$10.4B
$24.9M 0.06%
156,452
+21,418
+16% +$3.45M
2017 Q3
23 quarters
TFC icon
302
Truist Financial
TFC
$56.9B
$24.8M 0.06%
816,788
+53,401
+7% +$1.66M
2017 Q3
23 quarters
ETN icon
303
Eaton
ETN
$156B
$24.6M 0.06%
122,416
+4,316
+4% +$759K
2017 Q3
23 quarters
REGN icon
304
Regeneron Pharmaceuticals
REGN
$82B
$24.5M 0.06%
34,136
+280
+0.8% +$216K
2017 Q3
23 quarters
WDAY icon
305
Workday
WDAY
$47.4B
$24.5M 0.06%
108,281
+7,224
+7% +$1.45M
2018 Q2
20 quarters
FIBK icon
306
First Interstate BancSystem
FIBK
$3.32B
$24.4M 0.06%
1,024,692
-190,938
-16% -$4.81M
2019 Q1
17 quarters
FAST icon
307
Fastenal
FAST
$57.8B
$24.3M 0.06%
825,246
+42,104
+5% +$1.15M
2017 Q3
23 quarters
COO icon
308
Cooper Companies
COO
$10.9B
$24.1M 0.06%
251,540
+76,904
+44% +$7.21M
2017 Q3
23 quarters
KHC icon
309
The Kraft Heinz Company
KHC
$27.6B
$23.9M 0.06%
672,431
+15,594
+2% +$600K
2017 Q3
23 quarters
KAI icon
310
Kadant
KAI
$3.06B
$23.8M 0.06%
107,085
+18,795
+21% +$3.76M
2023 Q1
1 quarter
KMI icon
311
Kinder Morgan
KMI
$73.1B
$23.7M 0.06%
1,376,523
-18,162
-1% -$308K
2017 Q3
23 quarters
ADM icon
312
Archer Daniels Midland
ADM
$40B
$23.5M 0.05%
311,344
+14,308
+5% +$1.08M
2017 Q3
23 quarters
NNN icon
313
NNN REIT
NNN
$7.9B
$23.2M 0.05%
541,803
+3,751
+0.7% +$161K
2017 Q3
23 quarters
MSA icon
314
Mine Safety
MSA
$7.01B
$23M 0.05%
+132,297
New +$18.9M
2023 Q2
0 quarters
EOG icon
315
EOG Resources
EOG
$80.1B
$23M 0.05%
200,747
-7,264
-3% -$829K
2017 Q3
23 quarters
AEL icon
316
DELISTED
American Equity Investment Life Holding Company
AEL
$22.9M 0.05%
440,389
-297,555
-40% -$12M
2022 Q2
4 quarters
TROW icon
317
T. Rowe Price
TROW
$21.6B
$22.8M 0.05%
203,898
-23,599
-10% -$2.58M
2017 Q3
23 quarters
AZN icon
318
AstraZeneca
AZN
$259B
$22.7M 0.05%
158,393
-500
-0.3% -$73.6K
2020 Q1
13 quarters
HRMY icon
319
Harmony Biosciences
HRMY
$2.23B
$22.7M 0.05%
644,248
+14,588
+2% +$504K
2022 Q4
2 quarters
REG icon
320
Regency Centers
REG
$13.4B
$22.6M 0.05%
365,432
+15,275
+4% +$909K
2017 Q3
23 quarters
MNRO icon
321
Monro
MNRO
$449M
$22.5M 0.05%
553,835
-137,139
-20% -$6.18M
2022 Q1
5 quarters
ROP icon
322
Roper Technologies
ROP
$37.8B
$22.4M 0.05%
46,643
+1,772
+4% +$802K
2017 Q3
23 quarters
FDS icon
323
Factset
FDS
$10.7B
$22.4M 0.05%
55,923
+5,091
+10% +$2.05M
2019 Q2
16 quarters
PANW icon
324
Palo Alto Networks
PANW
$303B
$22.2M 0.05%
173,592
+64,342
+59% +$6.7M
2018 Q2
20 quarters
TTE icon
325
TotalEnergies
TTE
$195B
$22M 0.05%
381,560
-15,300
-4% -$926K
2017 Q3
23 quarters
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.