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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
RNG icon
626
RingCentral
RNG
$3.47B
$3.71M 0.01%
113,503
+1,242
+1% +$38.2K
FRT icon
627
Federal Realty Investment Trust
FRT
$10.9B
$3.7M 0.01%
38,282
+3,998
+12% +$376K
SPOT icon
628
Spotify
SPOT
$98.3B
$3.68M 0.01%
23,008
-245
-1% -$35.5K
LYV icon
629
Live Nation Entertainment
LYV
$41.9B
$3.61M 0.01%
39,589
-4,569
-10% -$357K
MAS icon
630
Masco
MAS
$15.9B
$3.6M 0.01%
62,801
-1,009
-2% -$52.8K
EG icon
631
Everest Group
EG
$15.1B
$3.59M 0.01%
10,500
-1,723
-14% -$622K
EMLC icon
632
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$3.55M 0.01%
138,889
+20,013
+17% +$505K
ZTO icon
633
ZTO Express
ZTO
$18.2B
$3.5M 0.01%
139,699
+20,650
+17% +$568K
IHS icon
634
IHS Holding
IHS
$2.74B
$3.46M 0.01%
354,183
-19,500
-5% -$171K
DASH icon
635
DoorDash
DASH
$80.2B
$3.45M 0.01%
45,195
-139
-0.3% -$9.22K
EQH icon
636
Equitable Holdings
EQH
$13.4B
$3.42M 0.01%
126,055
+7,127
+6% +$180K
BF.B icon
637
Brown-Forman Class B
BF.B
$11.7B
$3.42M 0.01%
51,239
-88,312
-63% -$5.65M
KMX icon
638
CarMax
KMX
$8.14B
$3.38M 0.01%
40,347
-739
-2% -$54.1K
AES icon
639
AES
AES
$10.5B
$3.36M 0.01%
161,978
-2,218
-1% -$48.8K
XRAY icon
640
Dentsply Sirona
XRAY
$2.81B
$3.33M 0.01%
83,329
+27,628
+50% +$1.1M
BWA icon
641
BorgWarner
BWA
$12.8B
$3.32M 0.01%
77,012
-28,280
-27% -$1.16M
BURL icon
642
Burlington
BURL
$21.7B
$3.31M 0.01%
21,041
-65,746
-76% -$11.3M
HII icon
643
Huntington Ingalls Industries
HII
$10.6B
$3.31M 0.01%
14,549
+187
+1% +$38.8K
CFG icon
644
Citizens Financial Group
CFG
$30.6B
$3.31M 0.01%
126,934
-306
-0.2% -$8.43K
CWEN.A
645
DELISTED
Clearway Energy Class A
CWEN.A
$3.29M 0.01%
122,000
– –
TECH icon
646
Bio-Techne
TECH
$11.2B
$3.25M 0.01%
39,823
-4,456
-10% -$358K
IGR
647
CBRE Global Real Estate Income Fund
IGR
$721M
$3.25M 0.01%
+621,200
New +$3.27M
MKL icon
648
Markel Group
MKL
$24.7B
$3.23M 0.01%
2,338
-51
-2% -$68.4K
NET icon
649
Cloudflare
NET
$98.6B
$3.23M 0.01%
49,451
-942
-2% -$56.2K
BXSL icon
650
Blackstone Secured Lending
BXSL
$5.54B
$3.23M 0.01%
118,146
-4,737
-4% -$122K
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.