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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
ROST icon
476
Ross Stores
ROST
$75B
$9.81M 0.02%
87,462
-2,083
-2% -$219K
2017 Q3
23 quarters
HYG icon
477
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$9.73M 0.02%
129,654
+29,185
+29% +$2.18M
2022 Q4
2 quarters
HES icon
478
DELISTED
Hess
HES
$9.69M 0.02%
71,294
-1,289
-2% -$176K
2017 Q3
23 quarters
STZ icon
479
Constellation Brands
STZ
$21.9B
$9.47M 0.02%
38,479
-461
-1% -$108K
2017 Q3
23 quarters
CDW icon
480
CDW
CDW
$19.3B
$9.45M 0.02%
51,490
-11,880
-19% -$2.08M
2017 Q3
23 quarters
IRM icon
481
Iron Mountain
IRM
$33.5B
$9.39M 0.02%
165,346
+8,885
+6% +$486K
2017 Q3
23 quarters
JBTM icon
482
JBT Marel
JBTM
$5.5B
$9.36M 0.02%
77,140
-343
-0.4% -$37.6K
2022 Q2
4 quarters
CSGP icon
483
CoStar Group
CSGP
$13B
$9.14M 0.02%
102,750
-1,190
-1% -$91.9K
2018 Q2
20 quarters
IVZ icon
484
Invesco
IVZ
$12.7B
$9.11M 0.02%
542,130
+50,039
+10% +$805K
2017 Q3
23 quarters
ODFL icon
485
Old Dominion Freight Line
ODFL
$39.2B
$9.09M 0.02%
49,154
-1,130
-2% -$183K
2018 Q2
20 quarters
ABNB icon
486
Airbnb
ABNB
$103B
$9.06M 0.02%
70,680
-589
-0.8% -$68.9K
2021 Q3
7 quarters
KIM icon
487
Kimco Realty
KIM
$15.2B
$9.03M 0.02%
457,832
+33,591
+8% +$633K
2017 Q3
23 quarters
SBRA icon
488
Sabra Healthcare REIT
SBRA
$4.93B
$8.98M 0.02%
762,708
+3,966
+0.5% +$45.2K
2018 Q2
20 quarters
LYB icon
489
LyondellBasell Industries
LYB
$20.2B
$8.94M 0.02%
97,369
+5,085
+6% +$465K
2017 Q3
23 quarters
VRSK icon
490
Verisk Analytics
VRSK
$24.4B
$8.86M 0.02%
39,195
-2,556
-6% -$537K
2017 Q3
23 quarters
NFE icon
491
New Fortress Energy
NFE
$23.9M
$8.75M 0.02%
6,538
-792
-11% -$1.15M
2021 Q3
7 quarters
XEL icon
492
Xcel Energy
XEL
$46.9B
$8.72M 0.02%
140,215
-4,396
-3% -$293K
2017 Q3
23 quarters
GEN icon
493
Gen Digital
GEN
$14.9B
$8.63M 0.02%
465,352
+29,779
+7% +$521K
2017 Q3
23 quarters
RY icon
494
Royal Bank of Canada
RY
$272B
$8.6M 0.02%
90,000
– –
2022 Q3
3 quarters
EFX icon
495
Equifax
EFX
$18.9B
$8.59M 0.02%
36,498
-403
-1% -$84.8K
2017 Q3
23 quarters
INGR icon
496
Ingredion
INGR
$6.13B
$8.57M 0.02%
80,897
-540
-0.7% -$57.4K
2022 Q2
4 quarters
IEX icon
497
IDEX
IEX
$17.4B
$8.53M 0.02%
39,605
-1,933
-5% -$406K
2018 Q2
20 quarters
TREX icon
498
Trex
TREX
$4.71B
$8.42M 0.02%
128,387
-128,768
-50% -$7.18M
2020 Q4
10 quarters
DFS icon
499
DELISTED
Discover Financial Services
DFS
$8.4M 0.02%
71,898
-13,157
-15% -$1.38M
2017 Q3
23 quarters
AGCO icon
500
AGCO
AGCO
$7.44B
$8.34M 0.02%
63,458
-199
-0.3% -$24.7K
2020 Q4
10 quarters
18 19
20
21 22

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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.