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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
DUK icon
376
Duke Energy
DUK
$97.5B
$17.1M 0.04%
190,715
-2,672
-1% -$252K
BCIM
377
DELISTED
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
BCIM
$17M 0.04%
788,491
-106,979
-12% -$2.42M
GPRK icon
378
GeoPark
GPRK
$628M
$16.9M 0.04%
1,704,151
-132,721
-7% -$1.4M
VOD icon
379
Vodafone
VOD
$36.2B
$16.8M 0.04%
1,776,100
+66,100
+4% +$695K
PH icon
380
Parker-Hannifin
PH
$120B
$16.7M 0.04%
42,924
-324
-0.7% -$110K
F icon
381
Ford
F
$56.7B
$16.4M 0.04%
1,086,610
-11,020
-1% -$139K
HDB icon
382
HDFC Bank
HDB
$135B
$16.4M 0.04%
469,686
-236,222
-33% -$7.96M
WMS icon
383
Advanced Drainage Systems
WMS
$11.3B
$16.3M 0.04%
143,285
+48,869
+52% +$4.61M
NOC icon
384
Northrop Grumman
NOC
$74.1B
$15.9M 0.04%
34,984
-924
-3% -$419K
ACLS icon
385
Axcelis
ACLS
$4.19B
$15.9M 0.04%
+86,911
New +$12.5M
BSAC icon
386
Banco Santander Chile
BSAC
$15.5B
$15.9M 0.04%
841,158
-54,366
-6% -$1.01M
YETI icon
387
Yeti Holdings
YETI
$3.87B
$15.8M 0.04%
406,091
+1,593
+0.4% +$61.7K
GM icon
388
General Motors
GM
$68.6B
$15.8M 0.04%
408,779
-29,230
-7% -$1.01M
PCAR icon
389
PACCAR
PCAR
$66.4B
$15.6M 0.04%
186,866
-1,637
-0.9% -$121K
DG icon
390
Dollar General
DG
$27.7B
$15.6M 0.04%
91,762
-3,052
-3% -$603K
ENPH icon
391
Enphase Energy
ENPH
$5.48B
$15.4M 0.04%
92,093
+25,017
+37% +$4.47M
YUMC icon
392
Yum China
YUMC
$15.1B
$15.4M 0.04%
272,146
+19,406
+8% +$1.17M
UGI icon
393
UGI
UGI
$7.85B
$15.3M 0.04%
568,272
+70,037
+14% +$2.13M
KDP icon
394
Keurig Dr Pepper
KDP
$42.1B
$15.3M 0.04%
488,579
+64,048
+15% +$2.1M
FTNT icon
395
Fortinet
FTNT
$118B
$15.2M 0.04%
201,317
+18,016
+10% +$1.23M
PPL
396
PPL Corp
PPL
$27B
$15.2M 0.04%
574,243
+54,799
+11% +$1.51M
WBD icon
397
Warner Bros
WBD
$67.4B
$15.1M 0.04%
1,208,129
+56,278
+5% +$730K
CTVA icon
398
Corteva
CTVA
$58.4B
$15.1M 0.04%
263,564
+2,380
+0.9% +$139K
WAB icon
399
Wabtec
WAB
$44.5B
$15.1M 0.04%
137,436
+68,875
+100% +$6.84M
FCX icon
400
Freeport-McMoran
FCX
$83.9B
$15M 0.04%
375,846
-6,447
-2% -$246K
14 15
16
17 18

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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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.