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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
ENB icon
326
Enbridge
ENB
$104B
$22M 0.05%
591,900
+13,900
+2% +$530K
2018 Q2
20 quarters
HOLX icon
327
DELISTED
Hologic
HOLX
$22M 0.05%
271,281
-8,909
-3% -$728K
2017 Q3
23 quarters
SHYF icon
328
DELISTED
The Shyft Group
SHYF
$21.8M 0.05%
987,556
-508,047
-34% -$11.9M
2020 Q4
10 quarters
ED icon
329
Consolidated Edison
ED
$40.6B
$21.7M 0.05%
239,998
+4,668
+2% +$446K
2017 Q3
23 quarters
NSSC icon
330
Napco Security Technologies
NSSC
$1.29B
$21.5M 0.05%
+620,392
New +$21.7M
2023 Q2
0 quarters
DD icon
331
DuPont de Nemours
DD
$17.8B
$21.3M 0.05%
237,764
-21,823
-8% -$1.88M
2017 Q3
23 quarters
BDX icon
332
Becton Dickinson
BDX
$52.8B
$21M 0.05%
79,375
+3,003
+4% +$763K
2017 Q3
23 quarters
MO icon
333
Altria Group
MO
$123B
$20.9M 0.05%
460,740
-31,982
-6% -$1.45M
2017 Q3
23 quarters
CPB icon
334
Campbell Soup
CPB
$5.92B
$20.9M 0.05%
456,596
+23,432
+5% +$1.21M
2017 Q3
23 quarters
LGIH icon
335
LGI Homes
LGIH
$1.02B
$20.8M 0.05%
154,209
-38,343
-20% -$4.6M
2020 Q3
11 quarters
MOS icon
336
The Mosaic Company
MOS
$6.02B
$20.8M 0.05%
593,854
+72,764
+14% +$2.81M
2017 Q3
23 quarters
SHW icon
337
Sherwin-Williams
SHW
$81.8B
$20.5M 0.05%
77,132
+1,142
+2% +$269K
2017 Q3
23 quarters
TMUS icon
338
T-Mobile US
TMUS
$168B
$20.4M 0.05%
147,193
-23,166
-14% -$3.25M
2017 Q3
23 quarters
TRMB icon
339
Trimble
TRMB
$14.2B
$20.3M 0.05%
384,263
+36,696
+11% +$1.79M
2018 Q2
20 quarters
SRC
340
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$20.3M 0.05%
515,366
+2,295
+0.4% +$89K
2020 Q4
10 quarters
STKL
341
DELISTED
SunOpta
STKL
$20.3M 0.05%
3,032,882
+405,595
+15% +$3.05M
2022 Q3
3 quarters
BANR icon
342
Banner Corp
BANR
$2.47B
$20.3M 0.05%
463,978
-112,632
-20% -$5.32M
2022 Q3
3 quarters
GTM icon
343
ZoomInfo Technologies
GTM
$1.19B
$20.2M 0.05%
795,636
+86,639
+12% +$2.05M
2021 Q4
6 quarters
CSX icon
344
CSX Corp
CSX
$90.2B
$20.2M 0.05%
591,919
-18,043
-3% -$571K
2017 Q3
23 quarters
WTFC icon
345
Wintrust Financial
WTFC
$9.68B
$20.1M 0.05%
276,589
-67,677
-20% -$4.61M
2021 Q3
7 quarters
CAH icon
346
Cardinal Health
CAH
$58.7B
$19.7M 0.05%
208,801
-209,993
-50% -$17.7M
2017 Q3
23 quarters
AON icon
347
Aon
AON
$60.8B
$19.6M 0.05%
56,883
-5,637
-9% -$1.83M
2021 Q2
8 quarters
SNOW icon
348
Snowflake
SNOW
$118B
$19.4M 0.05%
110,349
+6,542
+6% +$1.06M
2021 Q3
7 quarters
RHI icon
349
Robert Half
RHI
$3.52B
$19.3M 0.04%
256,103
+31,679
+14% +$2.26M
2017 Q3
23 quarters
KLAC icon
350
KLA
KLAC
$228B
$19.2M 0.04%
395,820
-7,360
-2% -$308K
2017 Q3
23 quarters
12 13
14
15 16

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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.