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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
DUK icon
376
Duke Energy
DUK
$92.7B
$17.1M 0.04%
190,715
-2,672
-1% -$252K
2017 Q3
23 quarters
BCIM icon
377
DELISTED
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
BCIM
$17M 0.04%
788,491
-106,979
-12% -$2.42M
2021 Q3
7 quarters
GPRK icon
378
GeoPark
GPRK
$748M
$16.9M 0.04%
1,704,151
-132,721
-7% -$1.4M
2019 Q2
16 quarters
VOD icon
379
Vodafone
VOD
$36.7B
$16.8M 0.04%
1,776,100
+66,100
+4% +$695K
2019 Q4
14 quarters
PH icon
380
Parker-Hannifin
PH
$121B
$16.7M 0.04%
42,924
-324
-0.7% -$110K
2017 Q3
23 quarters
F icon
381
Ford
F
$49.1B
$16.4M 0.04%
1,086,610
-11,020
-1% -$139K
2017 Q3
23 quarters
HDB icon
382
HDFC Bank
HDB
$121B
$16.4M 0.04%
469,686
-236,222
-33% -$7.96M
2017 Q3
23 quarters
WMS icon
383
Advanced Drainage Systems
WMS
$9.69B
$16.3M 0.04%
143,285
+48,869
+52% +$4.61M
2021 Q4
6 quarters
NOC icon
384
Northrop Grumman
NOC
$71B
$15.9M 0.04%
34,984
-924
-3% -$419K
2017 Q3
23 quarters
ACLS icon
385
Axcelis
ACLS
$3.55B
$15.9M 0.04%
+86,911
New +$12.5M
2023 Q2
0 quarters
BSAC icon
386
Banco Santander Chile
BSAC
$15.5B
$15.9M 0.04%
841,158
-54,366
-6% -$1.01M
2017 Q3
23 quarters
YETI icon
387
Yeti Holdings
YETI
$3.07B
$15.8M 0.04%
406,091
+1,593
+0.4% +$61.7K
2020 Q4
10 quarters
GM icon
388
General Motors
GM
$73.4B
$15.8M 0.04%
408,779
-29,230
-7% -$1.01M
2017 Q3
23 quarters
PCAR icon
389
PACCAR
PCAR
$58.3B
$15.6M 0.04%
186,866
-1,637
-0.9% -$121K
2017 Q3
23 quarters
DG icon
390
Dollar General
DG
$29.5B
$15.6M 0.04%
91,762
-3,052
-3% -$603K
2017 Q3
23 quarters
ENPH icon
391
Enphase Energy
ENPH
$4.07B
$15.4M 0.04%
92,093
+25,017
+37% +$4.47M
2020 Q4
10 quarters
YUMC icon
392
Yum China
YUMC
$15.1B
$15.4M 0.04%
272,146
+19,406
+8% +$1.17M
2017 Q3
23 quarters
UGI icon
393
UGI
UGI
$8.05B
$15.3M 0.04%
568,272
+70,037
+14% +$2.13M
2017 Q3
23 quarters
KDP icon
394
Keurig Dr Pepper
KDP
$46.5B
$15.3M 0.04%
488,579
+64,048
+15% +$2.1M
2018 Q4
18 quarters
FTNT icon
395
Fortinet
FTNT
$133B
$15.2M 0.04%
201,317
+18,016
+10% +$1.23M
2018 Q2
20 quarters
PPL icon
396
PPL Corp
PPL
$25.9B
$15.2M 0.04%
574,243
+54,799
+11% +$1.51M
2017 Q3
23 quarters
WBD icon
397
DELISTED
Warner Bros
WBD
$15.1M 0.04%
1,208,129
+56,278
+5% +$730K
2017 Q3
23 quarters
CTVA icon
398
Corteva
CTVA
$8.59B
$15.1M 0.04%
263,564
+2,380
+0.9% +$139K
2019 Q2
16 quarters
WAB icon
399
Wabtec
WAB
$48.6B
$15.1M 0.04%
137,436
+68,875
+100% +$6.84M
2017 Q3
23 quarters
FCX icon
400
Freeport-McMoran
FCX
$101B
$15M 0.04%
375,846
-6,447
-2% -$246K
2017 Q3
23 quarters
14 15
16
17 18

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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.