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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
TRU icon
676
TransUnion
TRU
$15.3B
$2.78M 0.01%
35,549
-120
-0.3% -$8.3K
ETSY icon
677
Etsy
ETSY
$7.94B
$2.78M 0.01%
32,804
-2,548
-7% -$240K
HSIC icon
678
Henry Schein
HSIC
$9.96B
$2.77M 0.01%
34,133
-876
-3% -$69.2K
NI icon
679
NiSource
NI
$22B
$2.75M 0.01%
100,632
-7,902
-7% -$219K
CRL icon
680
Charles River Laboratories
CRL
$10.8B
$2.72M 0.01%
12,936
-150
-1% -$29.8K
APA icon
681
APA Corp
APA
$12.4B
$2.71M 0.01%
79,265
-923
-1% -$32.2K
INMD icon
682
InMode
INMD
$888M
$2.68M 0.01%
71,857
-28,622
-28% -$1,000K
GL icon
683
Globe Life
GL
$14.4B
$2.68M 0.01%
24,474
+1,183
+5% +$127K
TS icon
684
Tenaris
TS
$28.7B
$2.66M 0.01%
88,900
– –
ZIM icon
685
ZIM Integrated Shipping Services
ZIM
$2.93B
$2.65M 0.01%
213,900
-215,200
-50% -$3.46M
LUV icon
686
Southwest Airlines
LUV
$23.4B
$2.64M 0.01%
72,894
-1,120
-2% -$35.1K
CERT icon
687
Certara
CERT
$1.07B
$2.63M 0.01%
144,522
– –
UHS icon
688
Universal Health Services
UHS
$9.15B
$2.59M 0.01%
16,423
-63
-0.4% -$8.79K
COUR icon
689
Coursera
COUR
$1.58B
$2.58M 0.01%
197,875
-223,885
-53% -$2.68M
EMN icon
690
Eastman Chemical
EMN
$7.82B
$2.56M 0.01%
30,612
-788
-3% -$64.1K
MKTX icon
691
MarketAxess Holdings
MKTX
$4.01B
$2.55M 0.01%
9,754
-760
-7% -$227K
HOOD icon
692
Robinhood
HOOD
$90.3B
$2.49M 0.01%
249,476
+50,954
+26% +$475K
TLT icon
693
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.49M 0.01%
24,149
-32,000
-57% -$3.32M
GNRC icon
694
Generac Holdings
GNRC
$12.6B
$2.47M 0.01%
16,566
-3,790
-19% -$432K
DAY
695
DELISTED
Dayforce
DAY
$2.43M 0.01%
36,274
-421
-1% -$27.1K
SSNC icon
696
SS&C Technologies
SSNC
$16.8B
$2.36M 0.01%
38,985
-937
-2% -$53.3K
FFIV icon
697
F5
FFIV
$23.2B
$2.35M 0.01%
16,060
-7,514
-32% -$1.07M
LSI
698
DELISTED
Life Storage, Inc.
LSI
$2.3M 0.01%
17,335
-5,097
-23% -$678K
BXMT icon
699
Blackstone Mortgage Trust
BXMT
$2.86B
$2.26M 0.01%
108,818
– –
AVTR icon
700
Avantor
AVTR
$7.53B
$2.24M 0.01%
109,109
-956
-0.9% -$19.3K
26 27
28
29 30

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Artisan Partners
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Federated Hermes
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CIBC World Market
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Brown Advisory
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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.