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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
ITW icon
351
Illinois Tool Works
ITW
$77.2B
$19.2M 0.04%
76,712
-17,602
-19% -$4.12M
2017 Q3
23 quarters
PCRX icon
352
Pacira BioSciences
PCRX
$1.45B
$19.1M 0.04%
+476,421
New +$19.7M
2023 Q2
0 quarters
SBCF icon
353
Seacoast Banking Corp of Florida
SBCF
$3.14B
$19M 0.04%
861,926
-169,628
-16% -$3.69M
2022 Q1
5 quarters
SO icon
354
Southern Company
SO
$103B
$18.8M 0.04%
267,755
-3,326
-1% -$239K
2017 Q3
23 quarters
BALL icon
355
Ball Corp
BALL
$16.6B
$18.8M 0.04%
322,833
+27,692
+9% +$1.5M
2017 Q3
23 quarters
OGS icon
356
ONE Gas
OGS
$4.69B
$18.7M 0.04%
243,553
-53,092
-18% -$4.24M
2022 Q2
4 quarters
IT icon
357
Gartner
IT
$13.1B
$18.3M 0.04%
52,303
+24,482
+88% +$7.97M
2017 Q3
23 quarters
ILMN icon
358
Illumina
ILMN
$40.5B
$18.3M 0.04%
100,208
+6,212
+7% +$1.26M
2017 Q3
23 quarters
QSR icon
359
Restaurant Brands International
QSR
$25.8B
$18.2M 0.04%
235,000
-35,663
-13% -$2.57M
2018 Q1
21 quarters
NUE icon
360
Nucor
NUE
$57.8B
$18.2M 0.04%
110,892
-1,932
-2% -$282K
2017 Q3
23 quarters
BRX icon
361
Brixmor Property Group
BRX
$8.42B
$18.2M 0.04%
825,448
+6,001
+0.7% +$125K
2017 Q3
23 quarters
RIVN icon
362
Rivian
RIVN
$18.9B
$18.2M 0.04%
1,089,790
+592,443
+119% +$8.28M
2021 Q4
6 quarters
ANSS icon
363
DELISTED
Ansys
ANSS
$18.2M 0.04%
54,964
-40,292
-42% -$12.8M
2017 Q3
23 quarters
TSCO icon
364
Tractor Supply
TSCO
$17.4B
$18M 0.04%
407,780
+27,435
+7% +$1.26M
2017 Q3
23 quarters
AEP icon
365
American Electric Power
AEP
$67.7B
$17.9M 0.04%
212,726
-2,363
-1% -$209K
2017 Q3
23 quarters
OMAB icon
366
Grupo Aeroportuario Centro Norte
OMAB
$4.41B
$17.7M 0.04%
209,089
-33,434
-14% -$2.88M
2017 Q3
23 quarters
BIL icon
367
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$17.7M 0.04%
193,191
-19,645
-9% -$1.8M
2023 Q1
1 quarter
SYY icon
368
Sysco
SYY
$40.4B
$17.7M 0.04%
238,453
-2,134
-0.9% -$158K
2017 Q3
23 quarters
NVST icon
369
Envista
NVST
$3.77B
$17.6M 0.04%
518,780
-224,271
-30% -$7.91M
2022 Q1
5 quarters
RBA icon
370
RB Global
RBA
$16.1B
$17.4M 0.04%
290,546
– –
2017 Q3
23 quarters
SWK icon
371
Stanley Black & Decker
SWK
$14B
$17.4M 0.04%
185,597
+5,080
+3% +$420K
2017 Q3
23 quarters
MTN icon
372
Vail Resorts
MTN
$5.45B
$17.3M 0.04%
68,683
+7,166
+12% +$1.75M
2018 Q2
20 quarters
CMG icon
373
Chipotle Mexican Grill
CMG
$38.7B
$17.3M 0.04%
403,650
+4,900
+1% +$194K
2017 Q3
23 quarters
IFF icon
374
International Flavors & Fragrances
IFF
$23B
$17.2M 0.04%
216,052
+10,207
+5% +$878K
2017 Q3
23 quarters
ALLE icon
375
Allegion
ALLE
$13.2B
$17.2M 0.04%
143,088
+12,737
+10% +$1.39M
2017 Q3
23 quarters
13 14
15
16 17

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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.