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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
PNW icon
701
Pinnacle West Capital
PNW
$12.5B
$2.24M 0.01%
27,479
-401
-1% -$32K
2017 Q3
23 quarters
DOCU icon
702
DocuSign
DOCU
$14.3B
$2.23M 0.01%
43,601
+725
+2% +$38.4K
2018 Q4
18 quarters
ZS icon
703
Zscaler
ZS
$34.8B
$2.22M 0.01%
15,187
-493
-3% -$60.2K
2020 Q3
11 quarters
CHKP icon
704
Check Point Software Technologies
CHKP
$14.1B
$2.22M 0.01%
17,683
+234
+1% +$29.5K
2017 Q3
23 quarters
KEY icon
705
KeyCorp
KEY
$21.5B
$2.2M 0.01%
238,060
-5,230
-2% -$54.6K
2017 Q3
23 quarters
BBWI icon
706
Bath & Body Works
BBWI
$4.2B
$2.19M 0.01%
58,503
-1,027
-2% -$37.6K
2017 Q3
23 quarters
EXLS icon
707
EXL Service
EXLS
$6B
$2.19M 0.01%
72,350
-32,040
-31% -$1.01M
2017 Q3
23 quarters
EQT icon
708
EQT Corp
EQT
$33.3B
$2.16M 0.01%
52,431
+2,647
+5% +$93.6K
2022 Q2
4 quarters
NRG icon
709
NRG Energy
NRG
$21.8B
$2.15M 0.01%
57,621
-2,685
-4% -$91.4K
2017 Q3
23 quarters
REXR icon
710
Rexford Industrial Realty
REXR
$8.29B
$2.15M 0.01%
41,092
+4,503
+12% +$246K
2020 Q3
11 quarters
UAL icon
711
United Airlines
UAL
$33.1B
$2.14M 0.01%
39,041
-629
-2% -$29.7K
2017 Q3
23 quarters
STAG icon
712
STAG Industrial
STAG
$6.93B
$2.12M ﹤0.01%
59,210
+3,103
+6% +$107K
2018 Q2
20 quarters
GDDY icon
713
GoDaddy
GDDY
$13.6B
$2.12M ﹤0.01%
28,265
-520
-2% -$38.4K
2018 Q2
20 quarters
PATH icon
714
UiPath
PATH
$6.98B
$2.11M ﹤0.01%
127,558
+65,685
+106% +$1.05M
2021 Q2
8 quarters
MHK icon
715
Mohawk Industries
MHK
$8.53B
$2.11M ﹤0.01%
20,466
+6,011
+42% +$589K
2017 Q3
23 quarters
IEF icon
716
iShares 7-10 Year Treasury Bond ETF
IEF
$41.8B
$2.09M ﹤0.01%
21,683
– –
2022 Q3
3 quarters
VWO icon
717
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.08M ﹤0.01%
51,144
– –
2023 Q1
1 quarter
BIO icon
718
Bio-Rad Laboratories Class A
BIO
$9.62B
$2.07M ﹤0.01%
5,465
-234
-4% -$95.2K
2019 Q4
14 quarters
AOS icon
719
A.O. Smith
AOS
$8.22B
$2.07M ﹤0.01%
28,450
-314
-1% -$21.5K
2017 Q3
23 quarters
CUBE icon
720
CubeSmart
CUBE
$8.82B
$2.06M ﹤0.01%
46,041
+3,820
+9% +$173K
2020 Q3
11 quarters
FLEX icon
721
Flex
FLEX
$34.9B
$2.05M ﹤0.01%
98,239
-2,212
-2% -$39.4K
2017 Q3
23 quarters
BILL icon
722
BILL Holdings
BILL
$3.96B
$2.03M ﹤0.01%
17,365
-638
-4% -$60.6K
2021 Q4
6 quarters
BEN icon
723
Franklin Templeton
BEN
$16B
$2.01M ﹤0.01%
75,340
-7,534
-9% -$195K
2017 Q3
23 quarters
EIRL icon
724
iShares MSCI Ireland ETF
EIRL
$76M
$2.01M ﹤0.01%
34,808
-4,050
-10% -$227K
2021 Q3
7 quarters
HEI.A icon
725
HEICO Corp Class A
HEI.A
$33.1B
$1.95M ﹤0.01%
13,903
-950
-6% -$127K
2019 Q2
16 quarters
27 28
29
30 31

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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.