We are live on ! Find out more
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
DPZ icon
601
Domino's
DPZ
$10.7B
$4.25M 0.01%
12,613
+2,177
+21% +$687K
TRGP icon
602
Targa Resources
TRGP
$60.7B
$4.24M 0.01%
55,700
-661
-1% -$47.9K
BRO icon
603
Brown & Brown
BRO
$23.5B
$4.23M 0.01%
61,375
+195
+0.3% +$12.4K
AKAM icon
604
Akamai
AKAM
$17.5B
$4.22M 0.01%
46,919
-6,937
-13% -$594K
SJM icon
605
J.M. Smucker
SJM
$12B
$4.14M 0.01%
28,003
-309
-1% -$47.1K
JBHT icon
606
JB Hunt Transport Services
JBHT
$27.4B
$4.13M 0.01%
22,827
-400
-2% -$69.6K
WRB icon
607
W.R. Berkley
WRB
$26.7B
$4.13M 0.01%
103,916
-10,627
-9% -$418K
JAZZ icon
608
Jazz Pharmaceuticals
JAZZ
$15.5B
$4.07M 0.01%
32,823
+2,521
+8% +$339K
CPT icon
609
Camden Property Trust
CPT
$11.2B
$4.06M 0.01%
37,254
+1,669
+5% +$180K
HTHT icon
610
Huazhu Hotels Group
HTHT
$12.8B
$4.05M 0.01%
104,448
+15,190
+17% +$660K
QRVO icon
611
Qorvo
QRVO
$7.54B
$3.94M 0.01%
38,578
+3,376
+10% +$324K
FSK icon
612
FS KKR Capital
FSK
$3.06B
$3.91M 0.01%
203,760
+7,382
+4% +$140K
ZBRA icon
613
Zebra Technologies
ZBRA
$12.7B
$3.89M 0.01%
13,157
-211
-2% -$59.2K
PRCT icon
614
Procept Biorobotics
PRCT
$1.09B
$3.89M 0.01%
109,944
– –
CABO icon
615
Cable One
CABO
$223M
$3.88M 0.01%
5,903
– –
CINF icon
616
Cincinnati Financial
CINF
$28B
$3.84M 0.01%
39,447
-828
-2% -$85.5K
RVTY icon
617
Revvity
RVTY
$12.3B
$3.83M 0.01%
32,270
-428
-1% -$52.6K
ROL icon
618
Rollins
ROL
$21.7B
$3.83M 0.01%
89,490
-135
-0.2% -$5.49K
MTCH icon
619
Match Group
MTCH
$9.13B
$3.74M 0.01%
89,432
-3,095
-3% -$113K
JNPR
620
DELISTED
Juniper Networks
JNPR
$3.73M 0.01%
119,211
-7,846
-6% -$242K
EPAM icon
621
EPAM Systems
EPAM
$4.63B
$3.73M 0.01%
16,611
+663
+4% +$167K
VCLT icon
622
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$3.73M 0.01%
47,542
– –
CBOE icon
623
Cboe Global Markets
CBOE
$28.6B
$3.73M 0.01%
27,019
-429
-2% -$58.5K
J icon
624
Jacobs Solutions
J
$15.6B
$3.72M 0.01%
37,779
-953
-2% -$90.9K
TSN icon
625
Tyson Foods
TSN
$20.3B
$3.72M 0.01%
72,787
-4,279
-6% -$233K
23 24
25
26 27

Similar funds

Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
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
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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.