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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
DPZ icon
601
Domino's
DPZ
$10B
$4.25M 0.01%
12,613
+2,177
+21% +$687K
2018 Q2
20 quarters
TRGP icon
602
Targa Resources
TRGP
$62.2B
$4.24M 0.01%
55,700
-661
-1% -$47.9K
2022 Q4
2 quarters
BRO icon
603
Brown & Brown
BRO
$22.9B
$4.23M 0.01%
61,375
+195
+0.3% +$12.4K
2019 Q1
17 quarters
AKAM icon
604
Akamai
AKAM
$12.8B
$4.22M 0.01%
46,919
-6,937
-13% -$594K
2017 Q3
23 quarters
SJM icon
605
J.M. Smucker
SJM
$13.5B
$4.14M 0.01%
28,003
-309
-1% -$47.1K
2017 Q3
23 quarters
JBHT icon
606
JB Hunt Transport Services
JBHT
$21.4B
$4.13M 0.01%
22,827
-400
-2% -$69.6K
2017 Q3
23 quarters
WRB icon
607
W.R. Berkley
WRB
$27.5B
$4.13M 0.01%
103,916
-10,627
-9% -$418K
2017 Q3
23 quarters
JAZZ icon
608
Jazz Pharmaceuticals
JAZZ
$13.6B
$4.07M 0.01%
32,823
+2,521
+8% +$339K
2018 Q2
20 quarters
CPT icon
609
Camden Property Trust
CPT
$11.4B
$4.06M 0.01%
37,254
+1,669
+5% +$180K
2018 Q2
20 quarters
HTHT icon
610
Huazhu Hotels Group
HTHT
$14.7B
$4.05M 0.01%
104,448
+15,190
+17% +$660K
2021 Q3
7 quarters
QRVO icon
611
DELISTED
Qorvo
QRVO
$3.94M 0.01%
38,578
+3,376
+10% +$324K
2017 Q3
23 quarters
FSK icon
612
FS KKR Capital
FSK
$2.88B
$3.91M 0.01%
203,760
+7,382
+4% +$140K
2021 Q4
6 quarters
ZBRA icon
613
Zebra Technologies
ZBRA
$17.7B
$3.89M 0.01%
13,157
-211
-2% -$59.2K
2019 Q2
16 quarters
PRCT icon
614
Procept Biorobotics
PRCT
$1.03B
$3.89M 0.01%
109,944
– –
2022 Q4
2 quarters
CABO icon
615
Cable One
CABO
$43.6M
$3.88M 0.01%
5,903
– –
2019 Q3
15 quarters
CINF icon
616
Cincinnati Financial
CINF
$25.9B
$3.84M 0.01%
39,447
-828
-2% -$85.5K
2017 Q3
23 quarters
RVTY icon
617
Revvity
RVTY
$17.1B
$3.83M 0.01%
32,270
-428
-1% -$52.6K
2017 Q3
23 quarters
ROL icon
618
Rollins
ROL
$16.1B
$3.83M 0.01%
89,490
-135
-0.2% -$5.49K
2018 Q2
20 quarters
MTCH icon
619
Match Group
MTCH
$10B
$3.74M 0.01%
89,432
-3,095
-3% -$113K
2019 Q4
14 quarters
JNPR icon
620
DELISTED
Juniper Networks
JNPR
$3.73M 0.01%
119,211
-7,846
-6% -$242K
2017 Q3
23 quarters
EPAM icon
621
EPAM Systems
EPAM
$6.27B
$3.73M 0.01%
16,611
+663
+4% +$167K
2017 Q3
23 quarters
VCLT icon
622
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.66B
$3.73M 0.01%
47,542
– –
2021 Q3
7 quarters
CBOE icon
623
Cboe Global Markets
CBOE
$32.5B
$3.73M 0.01%
27,019
-429
-2% -$58.5K
2017 Q3
23 quarters
J icon
624
Jacobs Solutions
J
$16.5B
$3.72M 0.01%
37,779
-953
-2% -$90.9K
2017 Q3
23 quarters
TSN icon
625
Tyson Foods
TSN
$19.3B
$3.72M 0.01%
72,787
-4,279
-6% -$233K
2017 Q3
23 quarters
23 24
25
26 27

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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.