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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
SNA icon
551
Snap-on
SNA
$21.3B
$5.92M 0.01%
20,559
-64
-0.3% -$16.6K
DRI icon
552
Darden Restaurants
DRI
$22.7B
$5.89M 0.01%
35,232
-2,695
-7% -$423K
RJF icon
553
Raymond James Financial
RJF
$32.8B
$5.75M 0.01%
55,441
-4,393
-7% -$408K
BEKE icon
554
KE Holdings
BEKE
$19.3B
$5.63M 0.01%
378,895
+29,938
+9% +$489K
EXPE icon
555
Expedia Group
EXPE
$32.3B
$5.6M 0.01%
51,176
-2,535
-5% -$248K
CXW icon
556
CoreCivic
CXW
$3.03B
$5.57M 0.01%
592,000
– –
MANH icon
557
Manhattan Associates
MANH
$9.66B
$5.56M 0.01%
27,825
+3,768
+16% +$654K
CRWD icon
558
CrowdStrike
CRWD
$207B
$5.56M 0.01%
151,432
-1,592
-1% -$55.5K
ETR icon
559
Entergy
ETR
$52.8B
$5.53M 0.01%
113,552
+2,278
+2% +$118K
MTB icon
560
M&T Bank
MTB
$36.1B
$5.38M 0.01%
43,456
-1,490
-3% -$180K
WPC icon
561
W.P. Carey
WPC
$16.9B
$5.34M 0.01%
80,647
+4,774
+6% +$332K
AER icon
562
AerCap
AER
$23.2B
$5.33M 0.01%
83,859
-78,390
-48% -$4.52M
DOV icon
563
Dover
DOV
$28.8B
$5.3M 0.01%
35,904
-886
-2% -$127K
LCID icon
564
Lucid Motors
LCID
$2.87B
$5.27M 0.01%
76,553
+48,345
+171% +$3.45M
MOH icon
565
Molina Healthcare
MOH
$11.7B
$5.24M 0.01%
17,408
+2,118
+14% +$609K
WBA
566
DELISTED
Walgreens Boots Alliance
WBA
$5.23M 0.01%
183,446
-214,292
-54% -$6.98M
DTE icon
567
DTE Energy
DTE
$30.8B
$5.17M 0.01%
46,988
-567
-1% -$63.2K
AEE icon
568
Ameren
AEE
$30.9B
$5.12M 0.01%
62,708
-759
-1% -$65K
TXT icon
569
Textron
TXT
$15.9B
$5.09M 0.01%
75,233
-1,513
-2% -$99.8K
PAYC icon
570
Paycom
PAYC
$6.9B
$5.05M 0.01%
15,723
-1,263
-7% -$372K
EQC
571
DELISTED
Equity Commonwealth
EQC
$5.04M 0.01%
248,884
-343,846
-58% -$7.12M
PLTR icon
572
Palantir
PLTR
$317B
$5.03M 0.01%
328,089
+3,329
+1% +$37.8K
CTRA
573
DELISTED
Coterra Energy
CTRA
$5.03M 0.01%
198,650
-28,217
-12% -$702K
CZR icon
574
Caesars Entertainment
CZR
$6.08B
$5.01M 0.01%
98,382
+4,521
+5% +$205K
PHM icon
575
Pultegroup
PHM
$24B
$5M 0.01%
64,397
+5,057
+9% +$343K
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.