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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
CTLT icon
726
DELISTED
CATALENT, INC.
CTLT
$1.95M ﹤0.01%
45,060
-524
-1% -$23K
2020 Q2
12 quarters
ARMK icon
727
Aramark
ARMK
$14.5B
$1.92M ﹤0.01%
61,824
-92
-0.1% -$2.51K
2017 Q3
23 quarters
GDS icon
728
GDS Holdings
GDS
$5.07B
$1.92M ﹤0.01%
174,808
-8,107
-4% -$108K
2019 Q4
14 quarters
NWSA icon
729
News Corp Class A
NWSA
$16.3B
$1.9M ﹤0.01%
97,412
-1,977
-2% -$35.8K
2017 Q3
23 quarters
NVCR icon
730
NovoCure
NVCR
$1.68B
$1.89M ﹤0.01%
45,427
+1,672
+4% +$104K
2020 Q3
11 quarters
WRK icon
731
DELISTED
WestRock Company
WRK
$1.88M ﹤0.01%
64,817
-907
-1% -$26.3K
2017 Q3
23 quarters
U icon
732
Unity
U
$19.1B
$1.87M ﹤0.01%
43,005
-1,312
-3% -$42K
2021 Q2
8 quarters
TME icon
733
Tencent Music
TME
$14.1B
$1.86M ﹤0.01%
252,386
+40,339
+19% +$305K
2020 Q1
13 quarters
NLY icon
734
Annaly Capital Management
NLY
$13.9B
$1.83M ﹤0.01%
91,346
-5,776
-6% -$112K
2017 Q3
23 quarters
JD icon
735
JD.com
JD
$37B
$1.81M ﹤0.01%
53,090
-1,611
-3% -$58.6K
2017 Q3
23 quarters
OCSL icon
736
Oaktree Specialty Lending
OCSL
$1.04B
$1.81M ﹤0.01%
93,119
– –
2018 Q3
19 quarters
ARCC icon
737
Ares Capital
ARCC
$13.6B
$1.8M ﹤0.01%
95,868
– –
2022 Q1
5 quarters
PFGC icon
738
Performance Food Group
PFGC
$15.3B
$1.8M ﹤0.01%
+29,808
New +$1.76M
2023 Q2
0 quarters
NDSN icon
739
Nordson
NDSN
$18.3B
$1.8M ﹤0.01%
7,234
+2,241
+45% +$500K
2020 Q2
12 quarters
AIZ icon
740
Assurant
AIZ
$13.9B
$1.74M ﹤0.01%
13,855
-223
-2% -$27.8K
2017 Q3
23 quarters
DISH
741
DELISTED
DISH Network Corp.
DISH
$1.73M ﹤0.01%
261,800
-23,343
-8% -$165K
2017 Q3
23 quarters
LEA icon
742
Lear
LEA
$5.99B
$1.7M ﹤0.01%
11,860
-150
-1% -$19.8K
2017 Q3
23 quarters
ARW icon
743
Arrow Electronics
ARW
$11.2B
$1.7M ﹤0.01%
11,854
-1,114
-9% -$139K
2017 Q3
23 quarters
LBRDK icon
744
DELISTED
Liberty Broadband Class C
LBRDK
$1.68M ﹤0.01%
20,982
-846
-4% -$65.4K
2018 Q2
20 quarters
FNF icon
745
Fidelity National Financial
FNF
$10.6B
$1.66M ﹤0.01%
46,019
-898
-2% -$31.3K
2017 Q3
23 quarters
TAL icon
746
TAL Education Group
TAL
$6.96B
$1.62M ﹤0.01%
272,471
+9,403
+4% +$56.3K
2017 Q3
23 quarters
NTES icon
747
NetEase
NTES
$81.4B
$1.61M ﹤0.01%
16,678
-1,252
-7% -$113K
2017 Q3
23 quarters
GTLS icon
748
DELISTED
Chart Industries
GTLS
$1.6M ﹤0.01%
10,034
-27,355
-73% -$3.5M
2021 Q1
9 quarters
GEO icon
749
The GEO Group
GEO
$3.86B
$1.59M ﹤0.01%
222,700
– –
2018 Q2
20 quarters
WIX icon
750
WIX.com
WIX
$3.4B
$1.58M ﹤0.01%
20,219
+5,171
+34% +$425K
2020 Q1
13 quarters
28 29
30
31 32

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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.