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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
SYF icon
576
Synchrony
SYF
$24.4B
$5M 0.01%
147,311
-6,795
-4% -$207K
2017 Q3
23 quarters
VEEV icon
577
Veeva Systems
VEEV
$50.3B
$4.97M 0.01%
25,112
+164
+0.7% +$29.9K
2018 Q2
20 quarters
HWM icon
578
Howmet Aerospace
HWM
$88.8B
$4.9M 0.01%
98,944
-864
-0.9% -$38.5K
2017 Q3
23 quarters
PBR icon
579
Petrobras
PBR
$166B
$4.9M 0.01%
353,989
– –
2022 Q1
5 quarters
TDY icon
580
Teledyne Technologies
TDY
$28.7B
$4.89M 0.01%
11,906
-137
-1% -$56.5K
2019 Q4
14 quarters
VTRS icon
581
Viatris
VTRS
$21.2B
$4.75M 0.01%
475,753
+56,366
+13% +$538K
2017 Q3
23 quarters
TYL icon
582
Tyler Technologies
TYL
$14.6B
$4.72M 0.01%
11,335
-118
-1% -$45.4K
2019 Q4
14 quarters
FVRR icon
583
Fiverr
FVRR
$313M
$4.72M 0.01%
181,456
+2,697
+2% +$81.3K
2020 Q2
12 quarters
SGEN
584
DELISTED
Seagen Inc. Common Stock
SGEN
$4.71M 0.01%
24,474
-178
-0.7% -$35.4K
2018 Q2
20 quarters
CCL icon
585
Carnival Corporation Ltd
CCL
$35.8B
$4.71M 0.01%
250,000
-2,894
-1% -$33.9K
2017 Q3
23 quarters
DDOG icon
586
Datadog
DDOG
$89.4B
$4.69M 0.01%
47,699
-405
-0.8% -$33.9K
2020 Q2
12 quarters
CPAY icon
587
Corpay
CPAY
$26.2B
$4.65M 0.01%
18,511
-357
-2% -$81.4K
2017 Q3
23 quarters
GRMN icon
588
Garmin
GRMN
$55.5B
$4.64M 0.01%
44,449
+4,576
+11% +$468K
2017 Q3
23 quarters
LOMA icon
589
Loma Negra
LOMA
$1.18B
$4.62M 0.01%
679,600
+140,893
+26% +$917K
2018 Q2
20 quarters
NDAQ icon
590
Nasdaq
NDAQ
$52.2B
$4.58M 0.01%
91,783
-1,048
-1% -$56.8K
2017 Q3
23 quarters
MRO icon
591
DELISTED
Marathon Oil Corporation
MRO
$4.57M 0.01%
198,547
-16,276
-8% -$383K
2017 Q3
23 quarters
MGM icon
592
MGM Resorts International
MGM
$7.31B
$4.57M 0.01%
104,031
-1,005
-1% -$42.9K
2017 Q3
23 quarters
FITB icon
593
Fifth Third Bancorp
FITB
$45.9B
$4.57M 0.01%
174,257
-2,712
-2% -$69.9K
2017 Q3
23 quarters
ALNY icon
594
Alnylam Pharmaceuticals
ALNY
$31.4B
$4.48M 0.01%
23,584
+130
+0.6% +$25.8K
2018 Q2
20 quarters
TSLX icon
595
Sixth Street Specialty
TSLX
$1.64B
$4.48M 0.01%
239,500
+1,774
+0.7% +$32.3K
2022 Q2
4 quarters
INCY icon
596
Incyte
INCY
$22.9B
$4.46M 0.01%
71,583
-550
-0.8% -$36.8K
2017 Q3
23 quarters
TER icon
597
Teradyne
TER
$52.5B
$4.45M 0.01%
39,930
-3,286
-8% -$329K
2019 Q4
14 quarters
TEAM icon
598
Atlassian
TEAM
$52.3B
$4.4M 0.01%
26,192
+271
+1% +$43.4K
2019 Q1
17 quarters
CF icon
599
CF Industries
CF
$18.2B
$4.32M 0.01%
62,229
-7,614
-11% -$531K
2017 Q3
23 quarters
NTAP icon
600
NetApp
NTAP
$40.7B
$4.32M 0.01%
56,513
-1,123
-2% -$75.8K
2017 Q3
23 quarters
22 23
24
25 26

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Group One Trading
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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.