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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
(+7.6%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
937
New
24
Increased
418
Reduced
440
Closed
20
Top Buys
| 1 |
lululemon athletica
LULU
|
+$183M |
| 2 |
Johnson Controls International
JCI
|
+$141M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$125M |
| 4 |
ResMed
RMD
|
+$57.3M |
| 5 |
Digital Realty Trust
DLR
|
+$47.3M |
Top Sells
| 1 |
Home Depot
HD
|
+$187M |
| 2 |
AbbVie
ABBV
|
+$169M |
| 3 |
Bank of America
BAC
|
+$123M |
| 4 |
Canadian National Railway
CNI
|
+$111M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Ross Stores
ROST
$74.9B
| $9.81M | 0.02% |
87,462
-2,083
| -2% | -$219K |
|
477
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $9.73M | 0.02% |
129,654
+29,185
| +29% | +$2.18M |
|
|
HES
478
DELISTED
Hess
HES
| $9.69M | 0.02% |
71,294
-1,289
| -2% | -$176K |
|
479
Constellation Brands
STZ
$22.7B
| $9.47M | 0.02% |
38,479
-461
| -1% | -$108K |
|
480
CDW
CDW
$17B
| $9.45M | 0.02% |
51,490
-11,880
| -19% | -$2.08M |
|
481
Iron Mountain
IRM
$36.8B
| $9.39M | 0.02% |
165,346
+8,885
| +6% | +$486K |
|
|
JBTM
482
JBT Marel
JBTM
$6.98B
| $9.36M | 0.02% |
77,140
-343
| -0.4% | -$37.6K |
|
483
CoStar Group
CSGP
$12.2B
| $9.14M | 0.02% |
102,750
-1,190
| -1% | -$91.9K |
|
484
Invesco
IVZ
$13.1B
| $9.11M | 0.02% |
542,130
+50,039
| +10% | +$805K |
|
485
Old Dominion Freight Line
ODFL
$48.6B
| $9.09M | 0.02% |
49,154
-1,130
| -2% | -$183K |
|
486
Airbnb
ABNB
$86.6B
| $9.06M | 0.02% |
70,680
-589
| -0.8% | -$68.9K |
|
487
Kimco Realty
KIM
$17.6B
| $9.03M | 0.02% |
457,832
+33,591
| +8% | +$633K |
|
488
Sabra Healthcare REIT
SBRA
$5.07B
| $8.98M | 0.02% |
762,708
+3,966
| +0.5% | +$45.2K |
|
489
LyondellBasell Industries
LYB
$19.1B
| $8.94M | 0.02% |
97,369
+5,085
| +6% | +$465K |
|
490
Verisk Analytics
VRSK
$26.3B
| $8.86M | 0.02% |
39,195
-2,556
| -6% | -$537K |
|
491
New Fortress Energy
NFE
$102M
| $8.75M | 0.02% |
326,889
-39,613
| -11% | -$1.15M |
|
492
Xcel Energy
XEL
$49.2B
| $8.72M | 0.02% |
140,215
-4,396
| -3% | -$293K |
|
493
Gen Digital
GEN
$16.1B
| $8.63M | 0.02% |
465,352
+29,779
| +7% | +$521K |
|
494
Royal Bank of Canada
RY
$299B
| $8.6M | 0.02% |
90,000
| – | – |
|
495
Equifax
EFX
$21.1B
| $8.59M | 0.02% |
36,498
-403
| -1% | -$84.8K |
|
496
Ingredion
INGR
$6.47B
| $8.57M | 0.02% |
80,897
-540
| -0.7% | -$57.4K |
|
497
IDEX
IEX
$16.6B
| $8.53M | 0.02% |
39,605
-1,933
| -5% | -$406K |
|
498
Trex
TREX
$4.69B
| $8.42M | 0.02% |
128,387
-128,768
| -50% | -$7.18M |
|
|
DFS
499
DELISTED
Discover Financial Services
DFS
| $8.4M | 0.02% |
71,898
-13,157
| -15% | -$1.38M |
|
500
AGCO
AGCO
$8.35B
| $8.34M | 0.02% |
63,458
-199
| -0.3% | -$24.7K |
|
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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.