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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
EBAY icon
426
eBay
EBAY
$49.8B
$12.9M 0.03%
289,467
-37,491
-11% -$1.66M
TEL icon
427
TE Connectivity
TEL
$59.3B
$12.9M 0.03%
91,987
-715
-0.8% -$90.4K
APH icon
428
Amphenol
APH
$186B
$12.8M 0.03%
300,624
-6,012
-2% -$234K
TWLO icon
429
Twilio
TWLO
$31.4B
$12.7M 0.03%
200,033
+17,115
+9% +$1.01M
SHLS icon
430
Shoals Technologies Group
SHLS
$1.73B
$12.6M 0.03%
493,494
-51,380
-9% -$1.19M
CTAS icon
431
Cintas
CTAS
$81.8B
$12.6M 0.03%
101,272
-6,844
-6% -$803K
USB icon
432
US Bancorp
USB
$98.4B
$12.5M 0.03%
377,475
+27,545
+8% +$890K
GD icon
433
General Dynamics
GD
$99.7B
$12.4M 0.03%
57,780
-707
-1% -$153K
MAR icon
434
Marriott International
MAR
$96.6B
$12.4M 0.03%
67,343
-2,773
-4% -$481K
HSY icon
435
Hershey
HSY
$34.8B
$12.2M 0.03%
48,995
-2,472
-5% -$648K
DRH icon
436
Diamondrock Hospitality Co
DRH
$2.57B
$12.2M 0.03%
1,519,076
+5,633
+0.4% +$45.6K
TRP icon
437
TC Energy
TRP
$72.7B
$12.1M 0.03%
300,000
– –
AZO icon
438
AutoZone
AZO
$49.7B
$12.1M 0.03%
4,844
-257
-5% -$655K
FTV icon
439
Fortive
FTV
$18.8B
$12M 0.03%
213,792
+10,019
+5% +$506K
SRE icon
440
Sempra
SRE
$60.3B
$12M 0.03%
165,334
-1,870
-1% -$140K
AME icon
441
Ametek
AME
$54.3B
$12M 0.03%
74,020
+14,425
+24% +$2.11M
CNC icon
442
Centene
CNC
$32.8B
$11.8M 0.03%
175,559
+2,386
+1% +$159K
MSCI icon
443
MSCI
MSCI
$45.8B
$11.8M 0.03%
25,098
-346
-1% -$169K
AJG icon
444
Arthur J. Gallagher & Co
AJG
$65.2B
$11.8M 0.03%
53,562
-602
-1% -$125K
BHP icon
445
BHP
BHP
$205B
$11.7M 0.03%
196,845
-2,100
-1% -$125K
OTIS icon
446
Otis Worldwide
OTIS
$28.2B
$11.7M 0.03%
131,292
-2,857
-2% -$241K
LEN icon
447
Lennar Class A
LEN
$20.2B
$11.6M 0.03%
95,383
+9,118
+11% +$995K
TDG icon
448
TransDigm Group
TDG
$67.9B
$11.6M 0.03%
12,927
-142
-1% -$112K
PTC icon
449
PTC
PTC
$14.4B
$11.5M 0.03%
80,870
+5,940
+8% +$787K
SBAC icon
450
SBA Communications
SBAC
$19.7B
$11.4M 0.03%
49,369
+1,686
+4% +$403K
16 17
18
19 20

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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.