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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
PLD icon
26
Prologis
PLD
$141B
$281M 0.65%
2,290,424
+171,930
+8% +$21.1M
NEE icon
27
NextEra Energy
NEE
$189B
$280M 0.65%
3,773,644
+161,433
+4% +$12.2M
AMT icon
28
American Tower
AMT
$79.5B
$274M 0.64%
1,415,194
-4,954
-0.3% -$969K
FISV
29
Fiserv Inc
FISV
$27.5B
$267M 0.62%
2,114,114
-45,287
-2% -$5.33M
LULU icon
30
lululemon athletica
LULU
$13.3B
$253M 0.59%
669,154
+495,285
+285% +$183M
GS icon
31
Goldman Sachs
GS
$317B
$253M 0.59%
783,802
-29,506
-4% -$9.7M
CSCO icon
32
Cisco
CSCO
$441B
$247M 0.58%
4,778,951
+149,466
+3% +$7.35M
V icon
33
Visa
V
$687B
$246M 0.57%
1,037,219
+75,264
+8% +$17.2M
JPM icon
34
JPMorgan Chase
JPM
$911B
$246M 0.57%
1,689,874
+61,098
+4% +$8.4M
ORLY icon
35
O'Reilly Automotive
ORLY
$72.3B
$243M 0.57%
3,813,285
-135,765
-3% -$8.29M
ADBE icon
36
Adobe
ADBE
$93.7B
$242M 0.56%
495,656
+40,902
+9% +$16.5M
META icon
37
Meta Platforms (Facebook)
META
$1.63T
$240M 0.56%
837,145
+191,032
+30% +$47.1M
CMCSA icon
38
Comcast
CMCSA
$86.6B
$237M 0.55%
5,693,220
-232,980
-4% -$9.25M
SCHW
39
Charles Schwab
SCHW
$178B
$228M 0.53%
4,024,854
-238,112
-6% -$12.5M
MRVL icon
40
Marvell Technology
MRVL
$166B
$228M 0.53%
3,808,156
+395,342
+12% +$19.2M
HD icon
41
Home Depot
HD
$350B
$227M 0.53%
730,989
-632,191
-46% -$187M
BBD icon
42
Banco Bradesco
BBD
$37.4B
$225M 0.52%
65,012,926
-1,512,451
-2% -$4.67M
EQIX icon
43
Equinix
EQIX
$99.2B
$223M 0.52%
284,493
+18,543
+7% +$13.6M
SCCO icon
44
Southern Copper
SCCO
$145B
$222M 0.52%
3,336,759
+421,745
+14% +$28.8M
ABBV icon
45
AbbVie
ABBV
$458B
$213M 0.5%
1,581,098
-1,154,778
-42% -$169M
CVS icon
46
CVS Health
CVS
$138B
$211M 0.49%
3,058,623
+50,882
+2% +$3.62M
BMY icon
47
Bristol-Myers Squibb
BMY
$127B
$206M 0.48%
3,222,270
+85,174
+3% +$5.71M
APD icon
48
Air Products & Chemicals
APD
$67.2B
$196M 0.46%
653,424
-2,065
-0.3% -$588K
PEP icon
49
PepsiCo
PEP
$193B
$193M 0.45%
1,044,289
+67,658
+7% +$12.6M
TXN icon
50
Texas Instruments
TXN
$259B
$190M 0.44%
1,053,131
+59,185
+6% +$10.2M
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.