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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
LNT icon
651
Alliant Energy
LNT
$19.3B
$3.2M 0.01%
61,010
-807
-1% -$43.2K
EVRG icon
652
Evergy
EVRG
$19.7B
$3.19M 0.01%
54,624
-739
-1% -$44.6K
ZM icon
653
Zoom
ZM
$26.7B
$3.17M 0.01%
46,701
-940
-2% -$62.9K
OBDC icon
654
Blue Owl Capital
OBDC
$5.45B
$3.17M 0.01%
235,880
+26,922
+13% +$352K
STX icon
655
Seagate
STX
$178B
$3.16M 0.01%
51,058
-447
-0.9% -$27.3K
KSA icon
656
iShares MSCI Saudi Arabia ETF
KSA
$642M
$3.15M 0.01%
76,119
-474,396
-86% -$19.4M
CAAP icon
657
Corporacion America
CAAP
$4.05B
$3.14M 0.01%
270,739
-24,813
-8% -$273K
FOXA icon
658
Fox Class A
FOXA
$24.2B
$3.12M 0.01%
91,698
-5,490
-6% -$180K
JKHY icon
659
Jack Henry & Associates
JKHY
$10.8B
$3.11M 0.01%
18,566
-252
-1% -$39.2K
WDC icon
660
Western Digital
WDC
$164B
$3.07M 0.01%
107,185
-1,163
-1% -$32.4K
PKG icon
661
Packaging Corp of America
PKG
$20.8B
$3.07M 0.01%
23,219
-707
-3% -$94.5K
CE icon
662
Celanese
CE
$5.01B
$3.04M 0.01%
26,212
-1,196
-4% -$130K
PINS icon
663
Pinterest
PINS
$13B
$3.01M 0.01%
110,129
+3,225
+3% +$80.4K
WHR icon
664
Whirlpool
WHR
$2.48B
$3.01M 0.01%
20,224
-104
-0.5% -$14.3K
COWZ icon
665
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$3M 0.01%
62,683
-100,908
-62% -$4.68M
LDOS icon
666
Leidos
LDOS
$13.4B
$2.98M 0.01%
33,733
-5,030
-13% -$429K
WYNN icon
667
Wynn Resorts
WYNN
$10B
$2.96M 0.01%
28,038
+58
+0.2% +$6.21K
L icon
668
Loews
L
$23.6B
$2.94M 0.01%
49,567
-1,748
-3% -$101K
SPLV icon
669
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$2.93M 0.01%
46,600
– –
IP icon
670
International Paper
IP
$19.9B
$2.92M 0.01%
91,645
-8,284
-8% -$271K
RBLX icon
671
Roblox
RBLX
$37B
$2.9M 0.01%
71,957
+7,442
+12% +$299K
TFX icon
672
Teleflex
TFX
$5.96B
$2.9M 0.01%
11,977
-154
-1% -$38.6K
CPNG icon
673
Coupang
CPNG
$29.8B
$2.88M 0.01%
166,928
-535
-0.3% -$8.72K
KRNT icon
674
Kornit Digital
KRNT
$696M
$2.88M 0.01%
98,091
-2,200
-2% -$49.7K
BMRN icon
675
BioMarin Pharmaceuticals
BMRN
$11.5B
$2.84M 0.01%
32,732
-284
-0.9% -$26.7K
25 26
27
28 29

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Artisan Partners
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CIBC World Market
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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.