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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

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
MOAT icon
501
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$8.32M 0.02%
+104,226
New +$7.84M
VRSN icon
502
VeriSign
VRSN
$25.3B
$8.21M 0.02%
36,352
-409
-1% -$90.2K
AGRO icon
503
Adecoagro
AGRO
$1.45B
$8.14M 0.02%
869,949
-61,207
-7% -$542K
EIX icon
504
Edison International
EIX
$29.9B
$8.02M 0.02%
115,479
-14,874
-11% -$1.05M
DVN icon
505
Devon Energy
DVN
$50.6B
$7.99M 0.02%
165,328
-3,678
-2% -$185K
VIPS icon
506
Vipshop
VIPS
$6.96B
$7.97M 0.02%
483,201
+22,175
+5% +$347K
ACGL icon
507
Arch Capital
ACGL
$35.4B
$7.93M 0.02%
105,890
-115
-0.1% -$8.31K
SUI icon
508
Sun Communities
SUI
$15B
$7.85M 0.02%
60,147
+1,848
+3% +$247K
COR icon
509
Cencora
COR
$59.9B
$7.79M 0.02%
40,501
-246
-0.6% -$42.6K
LII icon
510
Lennox International
LII
$18.9B
$7.76M 0.02%
23,789
+2,907
+14% +$821K
GEHC icon
511
GE HealthCare
GEHC
$28.7B
$7.76M 0.02%
95,474
-3,804
-4% -$304K
VMC icon
512
Vulcan Materials
VMC
$37.4B
$7.74M 0.02%
34,324
-7
-0% -$1.34K
DLTR icon
513
Dollar Tree
DLTR
$24.2B
$7.69M 0.02%
53,579
-15,526
-22% -$2.28M
CEG icon
514
Constellation Energy
CEG
$90.1B
$7.65M 0.02%
83,589
-1,063
-1% -$88.1K
FICO icon
515
Fair Isaac
FICO
$29.2B
$7.61M 0.02%
9,404
+2,568
+38% +$1.93M
ALLY icon
516
Ally Financial
ALLY
$14B
$7.58M 0.02%
280,592
+14,842
+6% +$395K
BR icon
517
Broadridge
BR
$17.3B
$7.54M 0.02%
45,542
+5,931
+15% +$898K
PCG icon
518
PG&E
PCG
$38.1B
$7.49M 0.02%
433,461
+6,948
+2% +$118K
NVR icon
519
NVR
NVR
$17.5B
$7.46M 0.02%
1,175
+2
+0.2% +$11.6K
ALL icon
520
Allstate
ALL
$64.3B
$7.37M 0.02%
67,610
-2,027
-3% -$230K
DAL icon
521
Delta Air Lines
DAL
$55.4B
$7.27M 0.02%
152,997
+73,037
+91% +$2.69M
ESS icon
522
Essex Property Trust
ESS
$18.8B
$7.11M 0.02%
30,337
+879
+3% +$192K
RCL icon
523
Royal Caribbean
RCL
$77B
$7.06M 0.02%
68,015
+10,983
+19% +$861K
OKTA icon
524
Okta
OKTA
$26B
$7.05M 0.02%
101,697
+9,024
+10% +$685K
MPWR icon
525
Monolithic Power Systems
MPWR
$64.5B
$6.99M 0.02%
12,945
-130
-1% -$61.8K
19 20
21
22 23

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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.