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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
ENB icon
326
Enbridge
ENB
$123B
$22M 0.05%
591,900
+13,900
+2% +$530K
HOLX
327
DELISTED
Hologic
HOLX
$22M 0.05%
271,281
-8,909
-3% -$728K
SHYF
328
DELISTED
The Shyft Group
SHYF
$21.8M 0.05%
987,556
-508,047
-34% -$11.9M
ED icon
329
Consolidated Edison
ED
$41.1B
$21.7M 0.05%
239,998
+4,668
+2% +$446K
NSSC icon
330
Napco Security Technologies
NSSC
$1.3B
$21.5M 0.05%
+620,392
New +$21.7M
DD icon
331
DuPont de Nemours
DD
$18.2B
$21.3M 0.05%
237,764
-21,823
-8% -$1.88M
BDX icon
332
Becton Dickinson
BDX
$43.4B
$21M 0.05%
79,375
+3,003
+4% +$763K
MO icon
333
Altria Group
MO
$124B
$20.9M 0.05%
460,740
-31,982
-6% -$1.45M
CPB icon
334
Campbell Soup
CPB
$6.58B
$20.9M 0.05%
456,596
+23,432
+5% +$1.21M
LGIH icon
335
LGI Homes
LGIH
$1.36B
$20.8M 0.05%
154,209
-38,343
-20% -$4.6M
MOS icon
336
The Mosaic Company
MOS
$7.07B
$20.8M 0.05%
593,854
+72,764
+14% +$2.81M
SHW icon
337
Sherwin-Williams
SHW
$81.6B
$20.5M 0.05%
77,132
+1,142
+2% +$269K
TMUS icon
338
T-Mobile US
TMUS
$207B
$20.4M 0.05%
147,193
-23,166
-14% -$3.25M
TRMB icon
339
Trimble
TRMB
$12.5B
$20.3M 0.05%
384,263
+36,696
+11% +$1.79M
SRC
340
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$20.3M 0.05%
515,366
+2,295
+0.4% +$89K
STKL
341
DELISTED
SunOpta
STKL
$20.3M 0.05%
3,032,882
+405,595
+15% +$3.05M
BANR icon
342
Banner Corp
BANR
$2.41B
$20.3M 0.05%
463,978
-112,632
-20% -$5.32M
GTM
343
ZoomInfo Technologies
GTM
$920M
$20.2M 0.05%
795,636
+86,639
+12% +$2.05M
CSX icon
344
CSX Corp
CSX
$93.7B
$20.2M 0.05%
591,919
-18,043
-3% -$571K
WTFC icon
345
Wintrust Financial
WTFC
$11.1B
$20.1M 0.05%
276,589
-67,677
-20% -$4.61M
CAH icon
346
Cardinal Health
CAH
$53.6B
$19.7M 0.05%
208,801
-209,993
-50% -$17.7M
AON icon
347
Aon
AON
$78.5B
$19.6M 0.05%
56,883
-5,637
-9% -$1.83M
SNOW icon
348
Snowflake
SNOW
$93.2B
$19.4M 0.05%
110,349
+6,542
+6% +$1.06M
RHI icon
349
Robert Half
RHI
$4.22B
$19.3M 0.04%
256,103
+31,679
+14% +$2.26M
KLAC icon
350
KLA
KLAC
$278B
$19.2M 0.04%
395,820
-7,360
-2% -$308K
12 13
14
15 16

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Artisan Partners
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Federated Hermes
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Caisse de Depot et Placement du Quebec (CDPQ)
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CIBC World Market
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Brown Advisory
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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.