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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
RNG icon
626
RingCentral
RNG
$6.68B
$3.71M 0.01%
113,503
+1,242
+1% +$38.2K
2019 Q4
14 quarters
FRT icon
627
Federal Realty Investment Trust
FRT
$9.18B
$3.7M 0.01%
38,282
+3,998
+12% +$376K
2017 Q3
23 quarters
SPOT icon
628
Spotify
SPOT
$110B
$3.68M 0.01%
23,008
-245
-1% -$35.5K
2019 Q2
16 quarters
LYV icon
629
Live Nation Entertainment
LYV
$40.2B
$3.61M 0.01%
39,589
-4,569
-10% -$357K
2018 Q2
20 quarters
MAS icon
630
Masco
MAS
$14.3B
$3.6M 0.01%
62,801
-1,009
-2% -$52.8K
2017 Q3
23 quarters
EG icon
631
Everest Group
EG
$14.6B
$3.59M 0.01%
10,500
-1,723
-14% -$622K
2017 Q3
23 quarters
EMLC icon
632
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.96B
$3.55M 0.01%
138,889
+20,013
+17% +$505K
2021 Q3
7 quarters
ZTO icon
633
ZTO Express
ZTO
$15B
$3.5M 0.01%
139,699
+20,650
+17% +$568K
2019 Q4
14 quarters
IHS icon
634
IHS Holding
IHS
$2.86B
$3.46M 0.01%
354,183
-19,500
-5% -$171K
2022 Q3
3 quarters
DASH icon
635
DoorDash
DASH
$83.6B
$3.45M 0.01%
45,195
-139
-0.3% -$9.22K
2021 Q1
9 quarters
EQH icon
636
Equitable Holdings
EQH
$14.6B
$3.42M 0.01%
126,055
+7,127
+6% +$180K
2018 Q4
18 quarters
BF.B icon
637
Brown-Forman Class B
BF.B
$13.1B
$3.42M 0.01%
51,239
-88,312
-63% -$5.65M
2017 Q3
23 quarters
KMX icon
638
CarMax
KMX
$7.47B
$3.38M 0.01%
40,347
-739
-2% -$54.1K
2017 Q3
23 quarters
AES icon
639
AES
AES
$10.7B
$3.36M 0.01%
161,978
-2,218
-1% -$48.8K
2017 Q3
23 quarters
XRAY icon
640
Dentsply Sirona
XRAY
$1.76B
$3.33M 0.01%
83,329
+27,628
+50% +$1.1M
2017 Q3
23 quarters
BWA icon
641
BorgWarner
BWA
$11.9B
$3.32M 0.01%
77,012
-28,280
-27% -$1.16M
2017 Q3
23 quarters
BURL icon
642
Burlington
BURL
$16.8B
$3.31M 0.01%
21,041
-65,746
-76% -$11.3M
2017 Q3
23 quarters
HII icon
643
Huntington Ingalls Industries
HII
$10.5B
$3.31M 0.01%
14,549
+187
+1% +$38.8K
2018 Q1
21 quarters
CFG icon
644
Citizens Financial Group
CFG
$26.7B
$3.31M 0.01%
126,934
-306
-0.2% -$8.43K
2017 Q3
23 quarters
CWEN.A icon
645
DELISTED
Clearway Energy Class A
CWEN.A
$3.29M 0.01%
122,000
– –
2018 Q4
18 quarters
TECH icon
646
Bio-Techne
TECH
$11.4B
$3.25M 0.01%
39,823
-4,456
-10% -$358K
2021 Q2
8 quarters
IGR
647
CBRE Global Real Estate Income Fund
IGR
$567M
$3.25M 0.01%
+207,067
New +$3.27M
2023 Q2
0 quarters
MKL icon
648
Markel Group
MKL
$22.6B
$3.23M 0.01%
2,338
-51
-2% -$68.4K
2017 Q3
23 quarters
NET icon
649
Cloudflare
NET
$113B
$3.23M 0.01%
49,451
-942
-2% -$56.2K
2020 Q4
10 quarters
BXSL icon
650
Blackstone Secured Lending
BXSL
$5.64B
$3.23M 0.01%
118,146
-4,737
-4% -$122K
2022 Q3
3 quarters
24 25
26
27 28

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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.