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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

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

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

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
SYF icon
576
Synchrony
SYF
$24.8B
$5M 0.01%
147,311
-6,795
-4% -$207K
VEEV icon
577
Veeva Systems
VEEV
$31.7B
$4.97M 0.01%
25,112
+164
+0.7% +$29.9K
HWM icon
578
Howmet Aerospace
HWM
$109B
$4.9M 0.01%
98,944
-864
-0.9% -$38.5K
PBR icon
579
Petrobras
PBR
$116B
$4.9M 0.01%
353,989
– –
TDY icon
580
Teledyne Technologies
TDY
$29.4B
$4.89M 0.01%
11,906
-137
-1% -$56.5K
VTRS icon
581
Viatris
VTRS
$20.1B
$4.75M 0.01%
475,753
+56,366
+13% +$538K
TYL icon
582
Tyler Technologies
TYL
$13.1B
$4.72M 0.01%
11,335
-118
-1% -$45.4K
FVRR icon
583
Fiverr
FVRR
$403M
$4.72M 0.01%
181,456
+2,697
+2% +$81.3K
SGEN
584
DELISTED
Seagen Inc. Common Stock
SGEN
$4.71M 0.01%
24,474
-178
-0.7% -$35.4K
CCL icon
585
Carnival Corporation Ltd
CCL
$36.2B
$4.71M 0.01%
250,000
-2,894
-1% -$33.9K
DDOG icon
586
Datadog
DDOG
$92.1B
$4.69M 0.01%
47,699
-405
-0.8% -$33.9K
CPAY icon
587
Corpay
CPAY
$23.9B
$4.65M 0.01%
18,511
-357
-2% -$81.4K
GRMN
588
Garmin
GRMN
$48.1B
$4.64M 0.01%
44,449
+4,576
+11% +$468K
LOMA
589
Loma Negra
LOMA
$1.31B
$4.62M 0.01%
679,600
+140,893
+26% +$917K
NDAQ icon
590
Nasdaq
NDAQ
$51.8B
$4.58M 0.01%
91,783
-1,048
-1% -$56.8K
MRO
591
DELISTED
Marathon Oil Corporation
MRO
$4.57M 0.01%
198,547
-16,276
-8% -$383K
MGM icon
592
MGM Resorts International
MGM
$11.8B
$4.57M 0.01%
104,031
-1,005
-1% -$42.9K
FITB
593
Fifth Third Bancorp
FITB
$52.6B
$4.57M 0.01%
174,257
-2,712
-2% -$69.9K
ALNY icon
594
Alnylam Pharmaceuticals
ALNY
$35.7B
$4.48M 0.01%
23,584
+130
+0.6% +$25.8K
TSLX icon
595
Sixth Street Specialty
TSLX
$1.66B
$4.48M 0.01%
239,500
+1,774
+0.7% +$32.3K
INCY icon
596
Incyte
INCY
$23.4B
$4.46M 0.01%
71,583
-550
-0.8% -$36.8K
TER icon
597
Teradyne
TER
$50.5B
$4.45M 0.01%
39,930
-3,286
-8% -$329K
TEAM icon
598
Atlassian
TEAM
$23.7B
$4.4M 0.01%
26,192
+271
+1% +$43.4K
CF icon
599
CF Industries
CF
$18.7B
$4.32M 0.01%
62,229
-7,614
-11% -$531K
NTAP icon
600
NetApp
NTAP
$32.1B
$4.32M 0.01%
56,513
-1,123
-2% -$75.8K
22 23
24
25 26

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Artisan Partners
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Federated Hermes
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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
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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.