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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
PLD icon
26
Prologis
PLD
$121B
$281M 0.65%
2,290,424
+171,930
+8% +$21.1M
2017 Q3
23 quarters
NEE icon
27
NextEra Energy
NEE
$165B
$280M 0.65%
3,773,644
+161,433
+4% +$12.2M
2017 Q3
23 quarters
AMT icon
28
American Tower
AMT
$84.5B
$274M 0.64%
1,415,194
-4,954
-0.3% -$969K
2017 Q3
23 quarters
FISV icon
29
Fiserv Inc
FISV
$25.1B
$267M 0.62%
2,114,114
-45,287
-2% -$5.33M
2017 Q3
23 quarters
LULU icon
30
lululemon athletica
LULU
$11.5B
$253M 0.59%
669,154
+495,285
+285% +$183M
2018 Q2
20 quarters
GS icon
31
Goldman Sachs
GS
$260B
$253M 0.59%
783,802
-29,506
-4% -$9.7M
2017 Q3
23 quarters
CSCO icon
32
Cisco
CSCO
$433B
$247M 0.58%
4,778,951
+149,466
+3% +$7.35M
2017 Q3
23 quarters
V icon
33
Visa
V
$750B
$246M 0.57%
1,037,219
+75,264
+8% +$17.2M
2017 Q3
23 quarters
JPM icon
34
JPMorgan Chase
JPM
$891B
$246M 0.57%
1,689,874
+61,098
+4% +$8.4M
2017 Q3
23 quarters
ORLY icon
35
O'Reilly Automotive
ORLY
$71.6B
$243M 0.57%
3,813,285
-135,765
-3% -$8.29M
2017 Q3
23 quarters
ADBE icon
36
Adobe
ADBE
$97.9B
$242M 0.56%
495,656
+40,902
+9% +$16.5M
2017 Q3
23 quarters
META icon
37
Meta Platforms (Facebook)
META
$1.88T
$240M 0.56%
837,145
+191,032
+30% +$47.1M
2017 Q3
23 quarters
CMCSA icon
38
Comcast
CMCSA
$77.3B
$237M 0.55%
5,693,220
-232,980
-4% -$9.25M
2017 Q3
23 quarters
SCHW icon
39
Charles Schwab
SCHW
$163B
$228M 0.53%
4,024,854
-238,112
-6% -$12.5M
2017 Q3
23 quarters
MRVL icon
40
Marvell Technology
MRVL
$217B
$228M 0.53%
3,808,156
+395,342
+12% +$19.2M
2018 Q1
21 quarters
HD icon
41
Home Depot
HD
$308B
$227M 0.53%
730,989
-632,191
-46% -$187M
2017 Q3
23 quarters
BBD icon
42
Banco Bradesco
BBD
$45B
$225M 0.52%
65,012,926
-1,512,451
-2% -$4.67M
2017 Q3
23 quarters
EQIX icon
43
Equinix
EQIX
$98.3B
$223M 0.52%
284,493
+18,543
+7% +$13.6M
2017 Q3
23 quarters
SCCO icon
44
Southern Copper
SCCO
$170B
$222M 0.52%
3,376,800
+426,805
+14% +$28.8M
2020 Q2
12 quarters
ABBV icon
45
AbbVie
ABBV
$501B
$213M 0.5%
1,581,098
-1,154,778
-42% -$169M
2017 Q3
23 quarters
CVS icon
46
CVS Health
CVS
$118B
$211M 0.49%
3,058,623
+50,882
+2% +$3.62M
2017 Q3
23 quarters
BMY icon
47
Bristol-Myers Squibb
BMY
$124B
$206M 0.48%
3,222,270
+85,174
+3% +$5.71M
2017 Q3
23 quarters
APD icon
48
Air Products & Chemicals
APD
$66B
$196M 0.46%
653,424
-2,065
-0.3% -$588K
2017 Q3
23 quarters
PEP icon
49
PepsiCo
PEP
$175B
$193M 0.45%
1,044,289
+67,658
+7% +$12.6M
2017 Q3
23 quarters
TXN icon
50
Texas Instruments
TXN
$255B
$190M 0.44%
1,053,131
+59,185
+6% +$10.2M
2017 Q3
23 quarters
1
2
3 4 5

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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.