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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
PNW icon
701
Pinnacle West Capital
PNW
$13B
$2.24M 0.01%
27,479
-401
-1% -$32K
DOCU
702
DocuSign
DOCU
$10.1B
$2.23M 0.01%
43,601
+725
+2% +$38.4K
ZS icon
703
Zscaler
ZS
$24.3B
$2.22M 0.01%
15,187
-493
-3% -$60.2K
CHKP icon
704
Check Point Software Technologies
CHKP
$14.3B
$2.22M 0.01%
17,683
+234
+1% +$29.5K
KEY icon
705
KeyCorp
KEY
$25.4B
$2.2M 0.01%
238,060
-5,230
-2% -$54.6K
BBWI icon
706
Bath & Body Works
BBWI
$4.2B
$2.19M 0.01%
58,503
-1,027
-2% -$37.6K
EXLS icon
707
EXL Service
EXLS
$4.3B
$2.19M 0.01%
72,350
-32,040
-31% -$1.01M
EQT icon
708
EQT Corp
EQT
$31.1B
$2.16M 0.01%
52,431
+2,647
+5% +$93.6K
NRG icon
709
NRG Energy
NRG
$27.4B
$2.15M 0.01%
57,621
-2,685
-4% -$91.4K
REXR icon
710
Rexford Industrial Realty
REXR
$8.42B
$2.15M 0.01%
41,092
+4,503
+12% +$246K
UAL icon
711
United Airlines
UAL
$37.7B
$2.14M 0.01%
39,041
-629
-2% -$29.7K
STAG icon
712
STAG Industrial
STAG
$7.98B
$2.12M ﹤0.01%
59,210
+3,103
+6% +$107K
GDDY icon
713
GoDaddy
GDDY
$12.4B
$2.12M ﹤0.01%
28,265
-520
-2% -$38.4K
PATH icon
714
UiPath
PATH
$6.34B
$2.11M ﹤0.01%
127,558
+65,685
+106% +$1.05M
MHK icon
715
Mohawk Industries
MHK
$6.78B
$2.11M ﹤0.01%
20,466
+6,011
+42% +$589K
IEF icon
716
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.09M ﹤0.01%
21,683
– –
VWO icon
717
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.08M ﹤0.01%
51,144
– –
BIO icon
718
Bio-Rad Laboratories Class A
BIO
$8.11B
$2.07M ﹤0.01%
5,465
-234
-4% -$95.2K
AOS icon
719
A.O. Smith
AOS
$8.14B
$2.07M ﹤0.01%
28,450
-314
-1% -$21.5K
CUBE icon
720
CubeSmart
CUBE
$9.49B
$2.06M ﹤0.01%
46,041
+3,820
+9% +$173K
FLEX icon
721
Flex
FLEX
$43.6B
$2.05M ﹤0.01%
98,239
-2,212
-2% -$39.4K
BILL icon
722
BILL Holdings
BILL
$4.43B
$2.03M ﹤0.01%
17,365
-638
-4% -$60.6K
BEN icon
723
Franklin Resources
BEN
$17B
$2.01M ﹤0.01%
75,340
-7,534
-9% -$195K
EIRL icon
724
iShares MSCI Ireland ETF
EIRL
$74.8M
$2.01M ﹤0.01%
34,808
-4,050
-10% -$227K
HEI.A icon
725
HEICO Corp Class A
HEI.A
$35.1B
$1.95M ﹤0.01%
13,903
-950
-6% -$127K
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.