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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
ITW icon
351
Illinois Tool Works
ITW
$79.6B
$19.2M 0.04%
76,712
-17,602
-19% -$4.12M
PCRX icon
352
Pacira BioSciences
PCRX
$997M
$19.1M 0.04%
+476,421
New +$19.7M
SBCF icon
353
Seacoast Banking Corp of Florida
SBCF
$3.29B
$19M 0.04%
861,926
-169,628
-16% -$3.69M
SO icon
354
Southern Company
SO
$107B
$18.8M 0.04%
267,755
-3,326
-1% -$239K
BALL icon
355
Ball Corp
BALL
$16.6B
$18.8M 0.04%
322,833
+27,692
+9% +$1.5M
OGS icon
356
ONE Gas
OGS
$5.01B
$18.7M 0.04%
243,553
-53,092
-18% -$4.24M
IT icon
357
Gartner
IT
$9.44B
$18.3M 0.04%
52,303
+24,482
+88% +$7.97M
ILMN icon
358
Illumina
ILMN
$28.1B
$18.3M 0.04%
100,208
+6,212
+7% +$1.26M
QSR icon
359
Restaurant Brands International
QSR
$26.1B
$18.2M 0.04%
235,000
-35,663
-13% -$2.57M
NUE icon
360
Nucor
NUE
$53.8B
$18.2M 0.04%
110,892
-1,932
-2% -$282K
BRX icon
361
Brixmor Property Group
BRX
$9.9B
$18.2M 0.04%
825,448
+6,001
+0.7% +$125K
RIVN icon
362
Rivian
RIVN
$25.2B
$18.2M 0.04%
1,089,790
+592,443
+119% +$8.28M
ANSS
363
DELISTED
Ansys
ANSS
$18.2M 0.04%
54,964
-40,292
-42% -$12.8M
TSCO icon
364
Tractor Supply
TSCO
$16B
$18M 0.04%
407,780
+27,435
+7% +$1.26M
AEP icon
365
American Electric Power
AEP
$71.9B
$17.9M 0.04%
212,726
-2,363
-1% -$209K
OMAB icon
366
Grupo Aeroportuario Centro Norte
OMAB
$5.11B
$17.7M 0.04%
209,089
-33,434
-14% -$2.88M
BIL icon
367
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$17.7M 0.04%
193,191
-19,645
-9% -$1.8M
SYY icon
368
Sysco
SYY
$39.1B
$17.7M 0.04%
238,453
-2,134
-0.9% -$158K
NVST icon
369
Envista
NVST
$4.34B
$17.6M 0.04%
518,780
-224,271
-30% -$7.91M
RBA icon
370
RB Global
RBA
$20.8B
$17.4M 0.04%
290,546
– –
SWK icon
371
Stanley Black & Decker
SWK
$13.9B
$17.4M 0.04%
185,597
+5,080
+3% +$420K
MTN icon
372
Vail Resorts
MTN
$5.28B
$17.3M 0.04%
68,683
+7,166
+12% +$1.75M
CMG icon
373
Chipotle Mexican Grill
CMG
$44.2B
$17.3M 0.04%
403,650
+4,900
+1% +$194K
IFF icon
374
International Flavors & Fragrances
IFF
$19.9B
$17.2M 0.04%
216,052
+10,207
+5% +$878K
ALLE icon
375
Allegion
ALLE
$11.8B
$17.2M 0.04%
143,088
+12,737
+10% +$1.39M
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.