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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
SPLK icon
401
DELISTED
Splunk Inc
SPLK
$15M 0.03%
141,135
+12,683
+10% +$1.21M
2018 Q2
20 quarters
SE icon
402
Sea Limited
SE
$59.7B
$14.9M 0.03%
256,304
+53,002
+26% +$3.78M
2021 Q1
9 quarters
AFL icon
403
Aflac
AFL
$59.2B
$14.7M 0.03%
209,977
-919
-0.4% -$61.5K
2017 Q3
23 quarters
IPG icon
404
DELISTED
Interpublic Group of Companies
IPG
$14.5M 0.03%
376,394
+28,644
+8% +$1.08M
2017 Q3
23 quarters
PWR icon
405
Quanta Services
PWR
$96.6B
$14.5M 0.03%
73,707
+6,190
+9% +$1.08M
2017 Q3
23 quarters
ON icon
406
ON Semiconductor
ON
$28.7B
$14.3M 0.03%
150,781
-39,493
-21% -$3.27M
2018 Q2
20 quarters
SEDG icon
407
SolarEdge
SEDG
$1.93B
$14.1M 0.03%
52,566
-6,687
-11% -$1.92M
2019 Q3
15 quarters
LH icon
408
Labcorp
LH
$26.4B
$14.1M 0.03%
68,058
+7,373
+12% +$1.43M
2017 Q3
23 quarters
MCHP icon
409
Microchip Technology
MCHP
$40.3B
$14M 0.03%
156,154
-6,145
-4% -$485K
2017 Q3
23 quarters
VMRK icon
410
Vivmark Residential
VMRK
$47.3B
$13.8M 0.03%
209,018
-294,319
-58% -$18.4M
2017 Q3
23 quarters
CWEN icon
411
Clearway Energy Class C
CWEN
$3.63B
$13.8M 0.03%
481,900
-4,000
-0.8% -$121K
2018 Q4
18 quarters
PXD icon
412
DELISTED
Pioneer Natural Resource Co.
PXD
$13.8M 0.03%
66,426
-1,241
-2% -$261K
2017 Q3
23 quarters
DOW icon
413
Dow Inc
DOW
$21.4B
$13.7M 0.03%
257,186
-149
-0.1% -$7.92K
2019 Q2
16 quarters
CPRT icon
414
Copart
CPRT
$25.7B
$13.7M 0.03%
299,862
-27,092
-8% -$1.12M
2018 Q2
20 quarters
STLD icon
415
Steel Dynamics
STLD
$34.5B
$13.6M 0.03%
125,024
+6,224
+5% +$633K
2017 Q3
23 quarters
LW icon
416
Lamb Weston
LW
$7.47B
$13.4M 0.03%
116,686
-1,222
-1% -$136K
2018 Q4
18 quarters
CYRX icon
417
CryoPort
CYRX
$865M
$13.4M 0.03%
776,364
-153,489
-17% -$3.14M
2021 Q4
6 quarters
XIFR icon
418
XPLR Infrastructure LP
XIFR
$926M
$13.3M 0.03%
227,134
+76,471
+51% +$4.6M
2022 Q2
4 quarters
DVA icon
419
DaVita
DVA
$12.1B
$13.2M 0.03%
131,772
+12,844
+11% +$1.19M
2017 Q3
23 quarters
APO icon
420
Apollo Global Management
APO
$66.1B
$13.2M 0.03%
171,701
-8,816
-5% -$589K
2022 Q1
5 quarters
MLM icon
421
Martin Marietta Materials
MLM
$34.9B
$13.1M 0.03%
28,417
-987
-3% -$389K
2017 Q3
23 quarters
WTRG icon
422
Essential Utilities
WTRG
$11.4B
$13.1M 0.03%
327,798
-18,478
-5% -$775K
2019 Q4
14 quarters
KKR icon
423
KKR & Co
KKR
$78.7B
$13.1M 0.03%
233,499
+3,861
+2% +$202K
2021 Q3
7 quarters
ALGN icon
424
Align Technology
ALGN
$10.6B
$13M 0.03%
36,785
+3,970
+12% +$1.26M
2017 Q3
23 quarters
HRL icon
425
Hormel Foods
HRL
$11.1B
$12.9M 0.03%
321,942
+51,894
+19% +$2.08M
2017 Q3
23 quarters
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.