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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
EBAY icon
426
eBay
EBAY
$54.7B
$12.9M 0.03%
289,467
-37,491
-11% -$1.66M
2017 Q3
23 quarters
TEL icon
427
TE Connectivity
TEL
$61.7B
$12.9M 0.03%
91,987
-715
-0.8% -$90.4K
2017 Q3
23 quarters
APH icon
428
Amphenol
APH
$201B
$12.8M 0.03%
601,248
-12,024
-2% -$234K
2017 Q3
23 quarters
TWLO icon
429
Twilio
TWLO
$42B
$12.7M 0.03%
200,033
+17,115
+9% +$1.01M
2019 Q2
16 quarters
SHLS icon
430
Shoals Technologies Group
SHLS
$1.31B
$12.6M 0.03%
493,494
-51,380
-9% -$1.19M
2021 Q4
6 quarters
CTAS icon
431
Cintas
CTAS
$84.6B
$12.6M 0.03%
101,272
-6,844
-6% -$803K
2017 Q3
23 quarters
USB icon
432
US Bancorp
USB
$89.4B
$12.5M 0.03%
377,475
+27,545
+8% +$890K
2017 Q3
23 quarters
GD icon
433
General Dynamics
GD
$91.2B
$12.4M 0.03%
57,780
-707
-1% -$153K
2017 Q3
23 quarters
MAR icon
434
Marriott International
MAR
$101B
$12.4M 0.03%
67,343
-2,773
-4% -$481K
2017 Q3
23 quarters
HSY icon
435
Hershey
HSY
$33.9B
$12.2M 0.03%
48,995
-2,472
-5% -$648K
2017 Q3
23 quarters
DRH icon
436
Diamondrock Hospitality Co
DRH
$2.72B
$12.2M 0.03%
1,519,076
+5,633
+0.4% +$45.6K
2020 Q4
10 quarters
TRP icon
437
TC Energy
TRP
$62.2B
$12.1M 0.03%
300,000
– –
2022 Q1
5 quarters
AZO icon
438
AutoZone
AZO
$49.5B
$12.1M 0.03%
4,844
-257
-5% -$655K
2017 Q3
23 quarters
FTV icon
439
Fortive
FTV
$17.5B
$12M 0.03%
213,792
+10,019
+5% +$506K
2017 Q3
23 quarters
SRE icon
440
Sempra
SRE
$53.6B
$12M 0.03%
165,334
-1,870
-1% -$140K
2017 Q3
23 quarters
AME icon
441
Ametek
AME
$57B
$12M 0.03%
74,020
+14,425
+24% +$2.11M
2017 Q3
23 quarters
CNC icon
442
Centene
CNC
$34.8B
$11.8M 0.03%
175,559
+2,386
+1% +$159K
2017 Q3
23 quarters
MSCI icon
443
MSCI
MSCI
$41.8B
$11.8M 0.03%
25,098
-346
-1% -$169K
2018 Q1
21 quarters
AJG icon
444
Arthur J. Gallagher & Co
AJG
$64.1B
$11.8M 0.03%
53,562
-602
-1% -$125K
2017 Q3
23 quarters
BHP icon
445
BHP
BHP
$211B
$11.7M 0.03%
196,845
-2,100
-1% -$125K
2022 Q3
3 quarters
OTIS icon
446
Otis Worldwide
OTIS
$26.8B
$11.7M 0.03%
131,292
-2,857
-2% -$241K
2020 Q2
12 quarters
LEN icon
447
Lennar Class A
LEN
$18.5B
$11.6M 0.03%
95,383
+9,118
+11% +$995K
2017 Q3
23 quarters
TDG icon
448
TransDigm Group
TDG
$62.7B
$11.6M 0.03%
12,927
-142
-1% -$112K
2017 Q3
23 quarters
PTC icon
449
PTC
PTC
$21B
$11.5M 0.03%
80,870
+5,940
+8% +$787K
2018 Q4
18 quarters
SBAC icon
450
SBA Communications
SBAC
$19.5B
$11.4M 0.03%
49,369
+1,686
+4% +$403K
2017 Q3
23 quarters
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.