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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
SNA icon
551
Snap-on
SNA
$19B
$5.92M 0.01%
20,559
-64
-0.3% -$16.6K
2017 Q3
23 quarters
DRI icon
552
Darden Restaurants
DRI
$24.4B
$5.89M 0.01%
35,232
-2,695
-7% -$423K
2017 Q3
23 quarters
RJF icon
553
Raymond James Financial
RJF
$30.1B
$5.75M 0.01%
55,441
-4,393
-7% -$408K
2017 Q3
23 quarters
BEKE icon
554
KE Holdings
BEKE
$19.8B
$5.63M 0.01%
378,895
+29,938
+9% +$489K
2020 Q3
11 quarters
EXPE icon
555
Expedia Group
EXPE
$34.5B
$5.6M 0.01%
51,176
-2,535
-5% -$248K
2017 Q3
23 quarters
CXW icon
556
CoreCivic
CXW
$3.04B
$5.57M 0.01%
592,000
– –
2017 Q3
23 quarters
MANH icon
557
Manhattan Associates
MANH
$12.9B
$5.56M 0.01%
27,825
+3,768
+16% +$654K
2017 Q3
23 quarters
CRWD icon
558
CrowdStrike
CRWD
$232B
$5.56M 0.01%
151,432
-1,592
-1% -$55.5K
2019 Q4
14 quarters
ETR icon
559
Entergy
ETR
$50.2B
$5.53M 0.01%
113,552
+2,278
+2% +$118K
2017 Q3
23 quarters
MTB icon
560
M&T Bank
MTB
$30.9B
$5.38M 0.01%
43,456
-1,490
-3% -$180K
2017 Q3
23 quarters
WPC icon
561
W.P. Carey
WPC
$14.8B
$5.34M 0.01%
80,647
+4,774
+6% +$332K
2018 Q4
18 quarters
AER icon
562
AerCap
AER
$22.9B
$5.33M 0.01%
83,859
-78,390
-48% -$4.52M
2017 Q3
23 quarters
DOV icon
563
Dover
DOV
$26.4B
$5.3M 0.01%
35,904
-886
-2% -$127K
2017 Q3
23 quarters
LCID icon
564
Lucid Motors
LCID
$1.25B
$5.27M 0.01%
76,553
+48,345
+171% +$3.45M
2021 Q4
6 quarters
MOH icon
565
Molina Healthcare
MOH
$10.8B
$5.24M 0.01%
17,408
+2,118
+14% +$609K
2019 Q1
17 quarters
WBA icon
566
DELISTED
Walgreens Boots Alliance
WBA
$5.23M 0.01%
183,446
-214,292
-54% -$6.98M
2017 Q3
23 quarters
DTE icon
567
DTE Energy
DTE
$27B
$5.17M 0.01%
46,988
-567
-1% -$63.2K
2017 Q3
23 quarters
AEE icon
568
Ameren
AEE
$29.3B
$5.12M 0.01%
62,708
-759
-1% -$65K
2017 Q3
23 quarters
TXT icon
569
Textron
TXT
$13B
$5.09M 0.01%
75,233
-1,513
-2% -$99.8K
2017 Q3
23 quarters
PAYC icon
570
Paycom
PAYC
$11.2B
$5.05M 0.01%
15,723
-1,263
-7% -$372K
2019 Q2
16 quarters
EQC icon
571
DELISTED
Equity Commonwealth
EQC
$5.04M 0.01%
248,884
-343,846
-58% -$7.12M
2020 Q3
11 quarters
PLTR icon
572
Palantir
PLTR
$447B
$5.03M 0.01%
328,089
+3,329
+1% +$37.8K
2021 Q2
8 quarters
CTRA icon
573
DELISTED
Coterra Energy
CTRA
$5.03M 0.01%
198,650
-28,217
-12% -$702K
2021 Q3
7 quarters
CZR icon
574
Caesars Entertainment
CZR
$5.87B
$5.01M 0.01%
98,382
+4,521
+5% +$205K
2021 Q1
9 quarters
PHM icon
575
Pultegroup
PHM
$21.5B
$5M 0.01%
64,397
+5,057
+9% +$343K
2017 Q3
23 quarters
21 22
23
24 25

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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.