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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
TRU icon
676
TransUnion
TRU
$14.2B
$2.78M 0.01%
35,549
-120
-0.3% -$8.3K
2018 Q2
20 quarters
ETSY icon
677
Etsy
ETSY
$8.19B
$2.78M 0.01%
32,804
-2,548
-7% -$240K
2020 Q3
11 quarters
HSIC icon
678
Henry Schein
HSIC
$9.69B
$2.77M 0.01%
34,133
-876
-3% -$69.2K
2017 Q3
23 quarters
NI icon
679
NiSource
NI
$19.8B
$2.75M 0.01%
100,632
-7,902
-7% -$219K
2017 Q3
23 quarters
CRL icon
680
Charles River Laboratories
CRL
$14.6B
$2.72M 0.01%
12,936
-150
-1% -$29.8K
2021 Q2
8 quarters
APA icon
681
APA Corp
APA
$16.5B
$2.71M 0.01%
79,265
-923
-1% -$32.2K
2017 Q3
23 quarters
INMD icon
682
InMode
INMD
$824M
$2.68M 0.01%
71,857
-28,622
-28% -$1,000K
2019 Q4
14 quarters
GL icon
683
Globe Life
GL
$12.9B
$2.68M 0.01%
24,474
+1,183
+5% +$127K
2019 Q4
14 quarters
TS icon
684
Tenaris
TS
$28.9B
$2.66M 0.01%
88,900
– –
2017 Q3
23 quarters
ZIM icon
685
ZIM Integrated Shipping Services
ZIM
$3.56B
$2.65M 0.01%
213,900
-215,200
-50% -$3.46M
2023 Q1
1 quarter
LUV icon
686
Southwest Airlines
LUV
$20B
$2.64M 0.01%
72,894
-1,120
-2% -$35.1K
2017 Q3
23 quarters
CERT icon
687
Certara
CERT
$1.47B
$2.63M 0.01%
144,522
– –
2022 Q4
2 quarters
UHS icon
688
Universal Health Services
UHS
$11B
$2.59M 0.01%
16,423
-63
-0.4% -$8.79K
2017 Q3
23 quarters
COUR icon
689
Coursera
COUR
$1.35B
$2.58M 0.01%
197,875
-223,885
-53% -$2.68M
2021 Q3
7 quarters
EMN icon
690
Eastman Chemical
EMN
$7.3B
$2.56M 0.01%
30,612
-788
-3% -$64.1K
2017 Q3
23 quarters
MKTX icon
691
MarketAxess Holdings
MKTX
$5.79B
$2.55M 0.01%
9,754
-760
-7% -$227K
2017 Q3
23 quarters
HOOD icon
692
Robinhood
HOOD
$93.5B
$2.49M 0.01%
249,476
+50,954
+26% +$475K
2021 Q4
6 quarters
TLT icon
693
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
$2.49M 0.01%
24,149
-32,000
-57% -$3.32M
2022 Q3
3 quarters
GNRC icon
694
Generac Holdings
GNRC
$11.7B
$2.47M 0.01%
16,566
-3,790
-19% -$432K
2019 Q4
14 quarters
DAY icon
695
DELISTED
Dayforce
DAY
$2.43M 0.01%
36,274
-421
-1% -$27.1K
2020 Q4
10 quarters
SSNC icon
696
SS&C Technologies
SSNC
$19.8B
$2.36M 0.01%
38,985
-937
-2% -$53.3K
2018 Q2
20 quarters
FFIV icon
697
F5
FFIV
$25.9B
$2.35M 0.01%
16,060
-7,514
-32% -$1.07M
2017 Q3
23 quarters
LSI
698
DELISTED
Life Storage, Inc.
LSI
$2.3M 0.01%
17,335
-5,097
-23% -$678K
2020 Q3
11 quarters
BXMT icon
699
Blackstone Mortgage Trust
BXMT
$1.82B
$2.26M 0.01%
108,818
– –
2018 Q4
18 quarters
AVTR icon
700
Avantor
AVTR
$10.9B
$2.24M 0.01%
109,109
-956
-0.9% -$19.3K
2020 Q2
12 quarters
26 27
28
29 30

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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.