We are live on ! Find out more
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
ALB icon
526
Albemarle
ALB
$14.2B
$6.91M 0.02%
30,966
-394
-1% -$80.6K
SWKS icon
527
Skyworks Solutions
SWKS
$8.93B
$6.91M 0.02%
62,392
+4,405
+8% +$465K
PFG icon
528
Principal Financial Group
PFG
$24.6B
$6.89M 0.02%
90,841
+16,420
+22% +$1.18M
WEC icon
529
WEC Energy
WEC
$36.9B
$6.89M 0.02%
78,070
-1,113
-1% -$103K
AVY icon
530
Avery Dennison
AVY
$12.3B
$6.78M 0.02%
39,469
-331
-0.8% -$56.6K
HIG icon
531
Hartford Financial Services
HIG
$38.4B
$6.77M 0.02%
94,051
-2,590
-3% -$182K
IR icon
532
Ingersoll Rand
IR
$32.2B
$6.77M 0.02%
103,526
-1,542
-1% -$91.2K
GLW icon
533
Corning
GLW
$133B
$6.77M 0.02%
193,068
-3,600
-2% -$118K
DAVA icon
534
Endava
DAVA
$149M
$6.71M 0.02%
129,481
-53,524
-29% -$2.88M
GPN icon
535
Global Payments
GPN
$21.3B
$6.67M 0.02%
67,716
-2,801
-4% -$288K
CAG icon
536
Conagra Brands
CAG
$6.83B
$6.61M 0.02%
195,943
+17,601
+10% +$635K
ATEC icon
537
Alphatec Holdings
ATEC
$1.31B
$6.6M 0.02%
+367,102
New +$5.72M
EXAS
538
DELISTED
Exact Sciences
EXAS
$6.44M 0.02%
68,620
+4,643
+7% +$362K
MDB icon
539
MongoDB
MDB
$25.1B
$6.42M 0.01%
15,615
+3,596
+30% +$1.05M
VRT icon
540
Vertiv
VRT
$111B
$6.4M 0.01%
258,498
-5,985,735
-96% -$103M
XYZ
541
Block Inc
XYZ
$47.6B
$6.38M 0.01%
95,798
-1,664
-2% -$104K
SPTS icon
542
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$6.31M 0.01%
219,249
– –
CHD icon
543
Church & Dwight Co
CHD
$23.2B
$6.25M 0.01%
62,318
-741
-1% -$69.8K
OMC icon
544
Omnicom Group
OMC
$23.3B
$6.23M 0.01%
65,504
-840
-1% -$78K
CNI icon
545
Canadian National Railway
CNI
$78.3B
$6.18M 0.01%
51,038
-938,957
-95% -$111M
TTWO icon
546
Take-Two Interactive
TTWO
$43.9B
$6.12M 0.01%
41,593
-313
-0.7% -$40.9K
TTD icon
547
Trade Desk
TTD
$8.74B
$6.11M 0.01%
79,068
-1,406
-2% -$95.1K
ATO icon
548
Atmos Energy
ATO
$29.7B
$6.01M 0.01%
51,653
+15,686
+44% +$1.82M
HZNP
549
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5.94M 0.01%
57,753
-103,911
-64% -$11M
FANG icon
550
Diamondback Energy
FANG
$55B
$5.93M 0.01%
45,154
-698
-2% -$93.4K
20 21
22
23 24

Similar funds

Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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.