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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
MOAT icon
501
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$8.32M 0.02%
+104,226
New +$7.84M
2023 Q2
0 quarters
VRSN icon
502
VeriSign
VRSN
$27.4B
$8.21M 0.02%
36,352
-409
-1% -$90.2K
2017 Q3
23 quarters
AGRO icon
503
Adecoagro
AGRO
$1.48B
$8.14M 0.02%
869,949
-61,207
-7% -$542K
2021 Q3
7 quarters
EIX icon
504
Edison International
EIX
$21.6B
$8.02M 0.02%
115,479
-14,874
-11% -$1.05M
2017 Q3
23 quarters
DVN icon
505
Devon Energy
DVN
$54.6B
$7.99M 0.02%
165,328
-3,678
-2% -$185K
2017 Q3
23 quarters
VIPS icon
506
Vipshop
VIPS
$6.15B
$7.97M 0.02%
483,201
+22,175
+5% +$347K
2017 Q3
23 quarters
ACGL icon
507
Arch Capital
ACGL
$34.1B
$7.93M 0.02%
105,890
-115
-0.1% -$8.31K
2017 Q3
23 quarters
SUI icon
508
Sun Communities
SUI
$14.2B
$7.85M 0.02%
60,147
+1,848
+3% +$247K
2019 Q1
17 quarters
COR icon
509
Cencora
COR
$65.1B
$7.79M 0.02%
40,501
-246
-0.6% -$42.6K
2017 Q3
23 quarters
LII icon
510
Lennox International
LII
$12.5B
$7.76M 0.02%
23,789
+2,907
+14% +$821K
2018 Q2
20 quarters
GEHC icon
511
GE HealthCare
GEHC
$31.8B
$7.76M 0.02%
95,474
-3,804
-4% -$304K
2023 Q1
1 quarter
VMC icon
512
Vulcan Materials
VMC
$33.4B
$7.74M 0.02%
34,324
-7
-0% -$1.34K
2017 Q3
23 quarters
DLTR icon
513
Dollar Tree
DLTR
$23.5B
$7.69M 0.02%
53,579
-15,526
-22% -$2.28M
2017 Q3
23 quarters
CEG icon
514
Constellation Energy
CEG
$97.4B
$7.65M 0.02%
83,589
-1,063
-1% -$88.1K
2022 Q1
5 quarters
FICO icon
515
Fair Isaac
FICO
$16.5B
$7.61M 0.02%
9,404
+2,568
+38% +$1.93M
2017 Q3
23 quarters
ALLY icon
516
Ally Financial
ALLY
$11.6B
$7.58M 0.02%
280,592
+14,842
+6% +$395K
2017 Q3
23 quarters
BR icon
517
Broadridge
BR
$19.6B
$7.54M 0.02%
45,542
+5,931
+15% +$898K
2018 Q1
21 quarters
PCG icon
518
PG&E
PCG
$39.2B
$7.49M 0.02%
433,461
+6,948
+2% +$118K
2017 Q3
23 quarters
NVR icon
519
NVR
NVR
$16B
$7.46M 0.02%
1,175
+2
+0.2% +$11.6K
2017 Q3
23 quarters
ALL icon
520
Allstate
ALL
$61.5B
$7.37M 0.02%
67,610
-2,027
-3% -$230K
2017 Q3
23 quarters
DAL icon
521
Delta Air Lines
DAL
$51.5B
$7.27M 0.02%
152,997
+73,037
+91% +$2.69M
2017 Q3
23 quarters
ESS icon
522
Essex Property Trust
ESS
$17.4B
$7.11M 0.02%
30,337
+879
+3% +$192K
2017 Q3
23 quarters
RCL icon
523
Royal Caribbean
RCL
$75.8B
$7.06M 0.02%
68,015
+10,983
+19% +$861K
2017 Q3
23 quarters
OKTA icon
524
Okta
OKTA
$33.6B
$7.05M 0.02%
101,697
+9,024
+10% +$685K
2019 Q2
16 quarters
MPWR icon
525
Monolithic Power Systems
MPWR
$61B
$6.99M 0.02%
12,945
-130
-1% -$61.8K
2020 Q4
10 quarters
19 20
21
22 23

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Group One Trading
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Tudor Investment Corp
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Corient Private Wealth
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Caisse de Depot et Placement du Quebec (CDPQ)
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Renaissance Technologies
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Baird Financial Group
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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.