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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
ALB icon
526
Albemarle
ALB
$11.6B
$6.91M 0.02%
30,966
-394
-1% -$80.6K
2017 Q3
23 quarters
SWKS icon
527
Skyworks Solutions
SWKS
$18.6B
$6.91M 0.02%
62,392
+4,405
+8% +$465K
2017 Q3
23 quarters
PFG icon
528
Principal Financial Group
PFG
$23.3B
$6.89M 0.02%
90,841
+16,420
+22% +$1.18M
2017 Q3
23 quarters
WEC icon
529
WEC Energy
WEC
$34.6B
$6.89M 0.02%
78,070
-1,113
-1% -$103K
2017 Q3
23 quarters
AVY icon
530
Avery Dennison
AVY
$13.3B
$6.78M 0.02%
39,469
-331
-0.8% -$56.6K
2017 Q3
23 quarters
HIG icon
531
Hartford Financial Services
HIG
$36B
$6.77M 0.02%
94,051
-2,590
-3% -$182K
2017 Q3
23 quarters
IR icon
532
Ingersoll Rand
IR
$30.2B
$6.77M 0.02%
103,526
-1,542
-1% -$91.2K
2020 Q1
13 quarters
GLW icon
533
Corning
GLW
$119B
$6.77M 0.02%
193,068
-3,600
-2% -$118K
2017 Q3
23 quarters
DAVA icon
534
Endava
DAVA
$109M
$6.71M 0.02%
129,481
-53,524
-29% -$2.88M
2020 Q1
13 quarters
GPN icon
535
Global Payments
GPN
$22.3B
$6.67M 0.02%
67,716
-2,801
-4% -$288K
2017 Q3
23 quarters
CAG icon
536
Conagra Brands
CAG
$6.77B
$6.61M 0.02%
195,943
+17,601
+10% +$635K
2017 Q3
23 quarters
ATEC icon
537
Alphatec Holdings
ATEC
$1.69B
$6.6M 0.02%
+367,102
New +$5.72M
2023 Q2
0 quarters
EXAS icon
538
DELISTED
Exact Sciences
EXAS
$6.44M 0.02%
68,620
+4,643
+7% +$362K
2019 Q2
16 quarters
MDB icon
539
MongoDB
MDB
$29.5B
$6.42M 0.01%
15,615
+3,596
+30% +$1.05M
2019 Q2
16 quarters
VRT icon
540
Vertiv
VRT
$82.7B
$6.4M 0.01%
258,498
-5,985,735
-96% -$103M
2021 Q2
8 quarters
XYZ icon
541
Block Inc
XYZ
$48B
$6.38M 0.01%
95,798
-1,664
-2% -$104K
2018 Q2
20 quarters
SPTS icon
542
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.15B
$6.31M 0.01%
219,249
– –
2021 Q3
7 quarters
CHD icon
543
Church & Dwight Co
CHD
$24.5B
$6.25M 0.01%
62,318
-741
-1% -$69.8K
2017 Q3
23 quarters
OMC icon
544
Omnicom Group
OMC
$22.1B
$6.23M 0.01%
65,504
-840
-1% -$78K
2017 Q3
23 quarters
CNI icon
545
Canadian National Railway
CNI
$72.9B
$6.18M 0.01%
51,038
-938,957
-95% -$111M
2022 Q1
5 quarters
TTWO icon
546
Take-Two Interactive
TTWO
$39.1B
$6.12M 0.01%
41,593
-313
-0.7% -$40.9K
2018 Q1
21 quarters
TTD icon
547
Trade Desk
TTD
$6.21B
$6.11M 0.01%
79,068
-1,406
-2% -$95.1K
2020 Q2
12 quarters
ATO icon
548
Atmos Energy
ATO
$27.7B
$6.01M 0.01%
51,653
+15,686
+44% +$1.82M
2017 Q3
23 quarters
HZNP
549
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5.94M 0.01%
57,753
-103,911
-64% -$11M
2019 Q3
15 quarters
FANG icon
550
Diamondback Energy
FANG
$54.8B
$5.93M 0.01%
45,154
-698
-2% -$93.4K
2018 Q2
20 quarters
20 21
22
23 24

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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.