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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
LNT icon
651
Alliant Energy
LNT
$17.4B
$3.2M 0.01%
61,010
-807
-1% -$43.2K
2017 Q3
23 quarters
EVRG icon
652
Evergy
EVRG
$18.8B
$3.19M 0.01%
54,624
-739
-1% -$44.6K
2018 Q3
19 quarters
ZM icon
653
Zoom
ZM
$28.7B
$3.17M 0.01%
46,701
-940
-2% -$62.9K
2020 Q2
12 quarters
OBDC icon
654
Blue Owl Capital
OBDC
$5.1B
$3.17M 0.01%
235,880
+26,922
+13% +$352K
2022 Q4
2 quarters
STX icon
655
Seagate
STX
$157B
$3.16M 0.01%
51,058
-447
-0.9% -$27.3K
2021 Q3
7 quarters
KSA icon
656
iShares MSCI Saudi Arabia ETF
KSA
$568M
$3.15M 0.01%
76,119
-474,396
-86% -$19.4M
2023 Q1
1 quarter
CAAP icon
657
Corporacion America
CAAP
$4.03B
$3.14M 0.01%
270,739
-24,813
-8% -$273K
2018 Q2
20 quarters
FOXA icon
658
Fox Class A
FOXA
$27B
$3.12M 0.01%
91,698
-5,490
-6% -$180K
2019 Q2
16 quarters
JKHY icon
659
Jack Henry & Associates
JKHY
$11B
$3.11M 0.01%
18,566
-252
-1% -$39.2K
2018 Q2
20 quarters
WDC icon
660
Western Digital
WDC
$133B
$3.07M 0.01%
107,185
-1,163
-1% -$32.4K
2017 Q3
23 quarters
PKG icon
661
Packaging Corp of America
PKG
$20.7B
$3.07M 0.01%
23,219
-707
-3% -$94.5K
2017 Q3
23 quarters
CE icon
662
Celanese
CE
$5.1B
$3.04M 0.01%
26,212
-1,196
-4% -$130K
2017 Q3
23 quarters
PINS icon
663
Pinterest
PINS
$12.9B
$3.01M 0.01%
110,129
+3,225
+3% +$80.4K
2020 Q1
13 quarters
WHR icon
664
Whirlpool
WHR
$1.83B
$3.01M 0.01%
20,224
-104
-0.5% -$14.3K
2017 Q3
23 quarters
COWZ icon
665
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$3M 0.01%
62,683
-100,908
-62% -$4.68M
2022 Q2
4 quarters
LDOS icon
666
Leidos
LDOS
$15.6B
$2.98M 0.01%
33,733
-5,030
-13% -$429K
2018 Q1
21 quarters
WYNN icon
667
Wynn Resorts
WYNN
$7.93B
$2.96M 0.01%
28,038
+58
+0.2% +$6.21K
2017 Q3
23 quarters
L icon
668
Loews
L
$22.2B
$2.94M 0.01%
49,567
-1,748
-3% -$101K
2017 Q3
23 quarters
SPLV icon
669
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$2.93M 0.01%
46,600
– –
2022 Q2
4 quarters
IP icon
670
International Paper
IP
$18.1B
$2.92M 0.01%
91,645
-8,284
-8% -$271K
2017 Q3
23 quarters
RBLX icon
671
Roblox
RBLX
$36.5B
$2.9M 0.01%
71,957
+7,442
+12% +$299K
2022 Q1
5 quarters
TFX icon
672
Teleflex
TFX
$5.43B
$2.9M 0.01%
11,977
-154
-1% -$38.6K
2018 Q2
20 quarters
CPNG icon
673
Coupang
CPNG
$26.6B
$2.88M 0.01%
166,928
-535
-0.3% -$8.72K
2022 Q1
5 quarters
KRNT icon
674
Kornit Digital
KRNT
$738M
$2.88M 0.01%
98,091
-2,200
-2% -$49.7K
2019 Q1
17 quarters
BMRN icon
675
BioMarin Pharmaceuticals
BMRN
$10.8B
$2.84M 0.01%
32,732
-284
-0.9% -$26.7K
2018 Q2
20 quarters
25 26
27
28 29

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Group One Trading
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Tudor Investment Corp
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Caisse de Depot et Placement du Quebec (CDPQ)
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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.