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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
MELI icon
51
Mercado Libre
MELI
$93.7B
$186M 0.43%
157,362
+567
+0.4% +$713K
2018 Q2
20 quarters
JNJ icon
52
Johnson & Johnson
JNJ
$612B
$186M 0.43%
1,123,384
+34,004
+3% +$5.49M
2017 Q3
23 quarters
SQM icon
53
Sociedad Química y Minera de Chile
SQM
$17.3B
$183M 0.43%
2,523,381
+646,862
+34% +$46M
2017 Q4
22 quarters
CMS icon
54
CMS Energy
CMS
$21B
$181M 0.42%
3,085,875
-82,183
-3% -$4.96M
2017 Q3
23 quarters
TT icon
55
Trane Technologies
TT
$100B
$178M 0.41%
932,282
-544,437
-37% -$96.6M
2017 Q3
23 quarters
LPLA icon
56
LPL Financial
LPLA
$25.7B
$178M 0.41%
818,587
+53,226
+7% +$10.7M
2021 Q4
6 quarters
CNP icon
57
CenterPoint Energy
CNP
$26.2B
$168M 0.39%
5,780,155
-207,236
-3% -$6.12M
2017 Q3
23 quarters
WCN icon
58
Waste Connections
WCN
$41.5B
$166M 0.39%
1,163,809
-223,816
-16% -$31.2M
2018 Q2
20 quarters
TSM icon
59
TSMC
TSM
$2.19T
$162M 0.38%
1,608,161
-174,221
-10% -$16.2M
2017 Q3
23 quarters
LIN icon
60
Linde
LIN
$227B
$161M 0.38%
422,996
+4,901
+1% +$1.79M
2019 Q1
17 quarters
VZ icon
61
Verizon
VZ
$184B
$159M 0.37%
4,274,709
-729,897
-15% -$27M
2017 Q3
23 quarters
TTEK icon
62
Tetra Tech
TTEK
$8.9B
$155M 0.36%
4,727,140
+668,965
+16% +$19.7M
2020 Q1
13 quarters
ECL icon
63
Ecolab
ECL
$81.6B
$153M 0.36%
819,212
+83,575
+11% +$14.4M
2017 Q3
23 quarters
ADP icon
64
Automatic Data Processing
ADP
$113B
$151M 0.35%
689,198
+151,166
+28% +$32.6M
2017 Q3
23 quarters
SPGI icon
65
S&P Global
SPGI
$125B
$151M 0.35%
375,814
+22,046
+6% +$8.06M
2017 Q3
23 quarters
NICE icon
66
Nice
NICE
$6.71B
$151M 0.35%
729,577
-3,669
-0.5% -$757K
2019 Q1
17 quarters
CRM icon
67
Salesforce
CRM
$203B
$149M 0.35%
704,933
+42,088
+6% +$8.59M
2017 Q3
23 quarters
MET icon
68
MetLife
MET
$63.7B
$147M 0.34%
2,604,147
-56,162
-2% -$3.12M
2017 Q3
23 quarters
WST icon
69
West Pharmaceutical
WST
$26.9B
$146M 0.34%
381,144
-15,921
-4% -$5.69M
2019 Q4
14 quarters
GIS icon
70
General Mills
GIS
$17.6B
$140M 0.33%
1,828,676
+175,755
+11% +$15M
2017 Q3
23 quarters
CP icon
71
Canadian Pacific Kansas City
CP
$76.5B
$140M 0.33%
1,735,670
+1,582,970
+1,037% +$125M
2018 Q2
20 quarters
PSX icon
72
Phillips 66
PSX
$115B
$138M 0.32%
1,443,770
+43,683
+3% +$4.25M
2017 Q3
23 quarters
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.13T
$135M 0.31%
396,383
-6,769
-2% -$2.21M
2017 Q3
23 quarters
BAC icon
74
Bank of America
BAC
$361B
$134M 0.31%
4,679,633
-4,295,764
-48% -$123M
2017 Q3
23 quarters
COP icon
75
ConocoPhillips
COP
$170B
$134M 0.31%
1,294,907
-28,725
-2% -$2.95M
2017 Q3
23 quarters
1 2
3
4 5

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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.