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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
SPLK
401
DELISTED
Splunk Inc
SPLK
$15M 0.03%
141,135
+12,683
+10% +$1.21M
SE icon
402
Sea Limited
SE
$63.7B
$14.9M 0.03%
256,304
+53,002
+26% +$3.78M
AFL icon
403
Aflac
AFL
$63.5B
$14.7M 0.03%
209,977
-919
-0.4% -$61.5K
IPG
404
DELISTED
Interpublic Group of Companies
IPG
$14.5M 0.03%
376,394
+28,644
+8% +$1.08M
PWR icon
405
Quanta Services
PWR
$94.3B
$14.5M 0.03%
73,707
+6,190
+9% +$1.08M
ON icon
406
ON Semiconductor
ON
$34B
$14.3M 0.03%
150,781
-39,493
-21% -$3.27M
SEDG icon
407
SolarEdge
SEDG
$3.25B
$14.1M 0.03%
52,566
-6,687
-11% -$1.92M
LH icon
408
Labcorp
LH
$23.2B
$14.1M 0.03%
68,058
+7,373
+12% +$1.43M
MCHP icon
409
Microchip Technology
MCHP
$44B
$14M 0.03%
156,154
-6,145
-4% -$485K
EQR icon
410
Equity Residential
EQR
$25.9B
$13.8M 0.03%
209,018
-294,319
-58% -$18.4M
CWEN icon
411
Clearway Energy Class C
CWEN
$5.2B
$13.8M 0.03%
481,900
-4,000
-0.8% -$121K
PXD
412
DELISTED
Pioneer Natural Resource Co.
PXD
$13.8M 0.03%
66,426
-1,241
-2% -$261K
DOW icon
413
Dow Inc
DOW
$21.6B
$13.7M 0.03%
257,186
-149
-0.1% -$7.92K
CPRT icon
414
Copart
CPRT
$25.6B
$13.7M 0.03%
299,862
-27,092
-8% -$1.12M
STLD icon
415
Steel Dynamics
STLD
$34B
$13.6M 0.03%
125,024
+6,224
+5% +$633K
LW icon
416
Lamb Weston
LW
$6.46B
$13.4M 0.03%
116,686
-1,222
-1% -$136K
CYRX icon
417
CryoPort
CYRX
$832M
$13.4M 0.03%
776,364
-153,489
-17% -$3.14M
XIFR
418
XPLR Infrastructure LP
XIFR
$1.13B
$13.3M 0.03%
227,134
+76,471
+51% +$4.6M
DVA icon
419
DaVita
DVA
$15.2B
$13.2M 0.03%
131,772
+12,844
+11% +$1.19M
APO icon
420
Apollo Global Management
APO
$69.5B
$13.2M 0.03%
171,701
-8,816
-5% -$589K
MLM icon
421
Martin Marietta Materials
MLM
$33.8B
$13.1M 0.03%
28,417
-987
-3% -$389K
WTRG icon
422
Essential Utilities
WTRG
$11.3B
$13.1M 0.03%
327,798
-18,478
-5% -$775K
KKR icon
423
KKR & Co
KKR
$90.6B
$13.1M 0.03%
233,499
+3,861
+2% +$202K
ALGN icon
424
Align Technology
ALGN
$12.7B
$13M 0.03%
36,785
+3,970
+12% +$1.26M
HRL icon
425
Hormel Foods
HRL
$14B
$12.9M 0.03%
321,942
+51,894
+19% +$2.08M
15 16
17
18 19

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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.