We are live on ! Find out more
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
ANET icon
451
Arista Networks
ANET
$234B
$11.4M 0.03%
280,528
-7,792
-3% -$301K
2018 Q2
20 quarters
NIO icon
452
NIO
NIO
$8.77B
$11.3M 0.03%
1,163,046
+61,780
+6% +$523K
2020 Q1
13 quarters
INVH icon
453
Invitation Homes
INVH
$15.8B
$11.1M 0.03%
323,298
+7,987
+3% +$267K
2017 Q3
23 quarters
DHI icon
454
D.R. Horton
DHI
$39B
$11.1M 0.03%
91,029
+4,095
+5% +$448K
2017 Q3
23 quarters
CTSH icon
455
Cognizant
CTSH
$29.6B
$11.1M 0.03%
169,402
+18,260
+12% +$1.13M
2017 Q3
23 quarters
PAYX icon
456
Paychex
PAYX
$39.4B
$11M 0.03%
98,585
-1,288
-1% -$141K
2017 Q3
23 quarters
PARA icon
457
DELISTED
Paramount Global Class B
PARA
$11M 0.03%
690,341
+62,518
+10% +$1.13M
2017 Q3
23 quarters
MNST icon
458
Monster Beverage
MNST
$88.8B
$11M 0.03%
382,212
-5,264
-1% -$150K
2017 Q3
23 quarters
OMF icon
459
OneMain Financial
OMF
$6.42B
$10.9M 0.03%
250,000
– –
2021 Q4
6 quarters
VST icon
460
Vistra
VST
$51.7B
$10.9M 0.03%
413,822
-3,655
-0.9% -$89.3K
2018 Q1
21 quarters
MRNA icon
461
Moderna
MRNA
$94.4B
$10.8M 0.03%
89,105
-3,509
-4% -$468K
2020 Q2
12 quarters
URI icon
462
United Rentals
URI
$65.2B
$10.8M 0.03%
24,233
-938
-4% -$348K
2017 Q3
23 quarters
COF icon
463
Capital One
COF
$122B
$10.8M 0.03%
98,456
-20,268
-17% -$2.03M
2017 Q3
23 quarters
ULTA icon
464
Ulta Beauty
ULTA
$26B
$10.7M 0.03%
22,813
-1,193
-5% -$584K
2017 Q3
23 quarters
OXY icon
465
Occidental Petroleum
OXY
$60.6B
$10.7M 0.02%
181,881
-21,690
-11% -$1.3M
2017 Q3
23 quarters
D icon
466
Dominion Energy
D
$55.3B
$10.7M 0.02%
206,336
-2,671
-1% -$145K
2017 Q3
23 quarters
IQV icon
467
IQVIA
IQV
$44.6B
$10.6M 0.02%
47,333
-752
-2% -$151K
2017 Q3
23 quarters
RSG icon
468
Republic Services
RSG
$70.3B
$10.6M 0.02%
69,347
+3,560
+5% +$509K
2017 Q3
23 quarters
VFC icon
469
VF Corp
VFC
$6.68B
$10.5M 0.02%
551,598
-19,086
-3% -$391K
2017 Q3
23 quarters
HUBS icon
470
HubSpot
HUBS
$11.9B
$10.5M 0.02%
19,690
+1,366
+7% +$640K
2020 Q4
10 quarters
EXC icon
471
Exelon
EXC
$43.8B
$10.3M 0.02%
253,851
-17,973
-7% -$743K
2017 Q3
23 quarters
MAA icon
472
Mid-America Apartment Communities
MAA
$13.5B
$10.1M 0.02%
66,763
-206,488
-76% -$31M
2017 Q3
23 quarters
YUM icon
473
Yum! Brands
YUM
$41.2B
$10.1M 0.02%
73,018
-3,077
-4% -$417K
2017 Q3
23 quarters
USFD icon
474
US Foods
USFD
$22B
$9.97M 0.02%
226,695
-1,631
-0.7% -$64.7K
2022 Q2
4 quarters
CHTR icon
475
Charter Communications
CHTR
$12.6B
$9.92M 0.02%
26,997
-1,381
-5% -$471K
2017 Q3
23 quarters
17 18
19
20 21

Similar funds

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

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.