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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

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
ANET icon
451
Arista Networks
ANET
$212B
$11.4M 0.03%
280,528
-7,792
-3% -$301K
NIO icon
452
NIO
NIO
$12.2B
$11.3M 0.03%
1,163,046
+61,780
+6% +$523K
INVH icon
453
Invitation Homes
INVH
$17.9B
$11.1M 0.03%
323,298
+7,987
+3% +$267K
DHI icon
454
D.R. Horton
DHI
$42.4B
$11.1M 0.03%
91,029
+4,095
+5% +$448K
CTSH icon
455
Cognizant
CTSH
$21.2B
$11.1M 0.03%
169,402
+18,260
+12% +$1.13M
PAYX icon
456
Paychex
PAYX
$40.7B
$11M 0.03%
98,585
-1,288
-1% -$141K
PARA
457
DELISTED
Paramount Global Class B
PARA
$11M 0.03%
690,341
+62,518
+10% +$1.13M
MNST icon
458
Monster Beverage
MNST
$95.4B
$11M 0.03%
191,106
-2,632
-1% -$150K
OMF icon
459
OneMain Financial
OMF
$6.97B
$10.9M 0.03%
250,000
– –
VST icon
460
Vistra
VST
$52.4B
$10.9M 0.03%
413,822
-3,655
-0.9% -$89.3K
MRNA icon
461
Moderna
MRNA
$24.5B
$10.8M 0.03%
89,105
-3,509
-4% -$468K
URI icon
462
United Rentals
URI
$65.5B
$10.8M 0.03%
24,233
-938
-4% -$348K
COF icon
463
Capital One
COF
$128B
$10.8M 0.03%
98,456
-20,268
-17% -$2.03M
ULTA icon
464
Ulta Beauty
ULTA
$20.6B
$10.7M 0.03%
22,813
-1,193
-5% -$584K
OXY icon
465
Occidental Petroleum
OXY
$54.6B
$10.7M 0.02%
181,881
-21,690
-11% -$1.3M
D icon
466
Dominion Energy
D
$62.5B
$10.7M 0.02%
206,336
-2,671
-1% -$145K
IQV icon
467
IQVIA
IQV
$34.4B
$10.6M 0.02%
47,333
-752
-2% -$151K
RSG icon
468
Republic Services
RSG
$68.4B
$10.6M 0.02%
69,347
+3,560
+5% +$509K
VFC icon
469
VF Corp
VFC
$6.66B
$10.5M 0.02%
551,598
-19,086
-3% -$391K
HUBS icon
470
HubSpot
HUBS
$11.5B
$10.5M 0.02%
19,690
+1,366
+7% +$640K
EXC icon
471
Exelon
EXC
$47.3B
$10.3M 0.02%
253,851
-17,973
-7% -$743K
MAA icon
472
Mid-America Apartment Communities
MAA
$15.5B
$10.1M 0.02%
66,763
-206,488
-76% -$31M
YUM icon
473
Yum! Brands
YUM
$40.8B
$10.1M 0.02%
73,018
-3,077
-4% -$417K
USFD icon
474
US Foods
USFD
$21.4B
$9.97M 0.02%
226,695
-1,631
-0.7% -$64.7K
CHTR icon
475
Charter Communications
CHTR
$16.2B
$9.92M 0.02%
26,997
-1,381
-5% -$471K
17 18
19
20 21

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Artisan Partners
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CIBC World Market
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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.