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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
(+7.6%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
937
New
24
Increased
418
Reduced
440
Closed
20
Top Buys
| 1 |
lululemon athletica
LULU
|
+$183M |
| 2 |
Johnson Controls International
JCI
|
+$141M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$125M |
| 4 |
ResMed
RMD
|
+$57.3M |
| 5 |
Digital Realty Trust
DLR
|
+$47.3M |
Top Sells
| 1 |
Home Depot
HD
|
+$187M |
| 2 |
AbbVie
ABBV
|
+$169M |
| 3 |
Bank of America
BAC
|
+$123M |
| 4 |
Canadian National Railway
CNI
|
+$111M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CTLT
726
DELISTED
CATALENT, INC.
CTLT
| $1.95M | ﹤0.01% |
45,060
-524
| -1% | -$23K |
|
727
Aramark
ARMK
$14.9B
| $1.92M | ﹤0.01% |
61,824
-92
| -0.1% | -$2.51K |
|
728
GDS Holdings
GDS
$6.37B
| $1.92M | ﹤0.01% |
174,808
-8,107
| -4% | -$108K |
|
729
News Corp Class A
NWSA
$15.4B
| $1.9M | ﹤0.01% |
97,412
-1,977
| -2% | -$35.8K |
|
730
NovoCure
NVCR
$1.86B
| $1.89M | ﹤0.01% |
45,427
+1,672
| +4% | +$104K |
|
|
WRK
731
DELISTED
WestRock Company
WRK
| $1.88M | ﹤0.01% |
64,817
-907
| -1% | -$26.3K |
|
732
Unity
U
$12.7B
| $1.87M | ﹤0.01% |
43,005
-1,312
| -3% | -$42K |
|
733
Tencent Music
TME
$15B
| $1.86M | ﹤0.01% |
252,386
+40,339
| +19% | +$305K |
|
734
Annaly Capital Management
NLY
$16.9B
| $1.83M | ﹤0.01% |
91,346
-5,776
| -6% | -$112K |
|
735
JD.com
JD
$40.3B
| $1.81M | ﹤0.01% |
53,090
-1,611
| -3% | -$58.6K |
|
736
Oaktree Specialty Lending
OCSL
$1.07B
| $1.81M | ﹤0.01% |
93,119
| – | – |
|
737
Ares Capital
ARCC
$13.7B
| $1.8M | ﹤0.01% |
95,868
| – | – |
|
738
Performance Food Group
PFGC
$17.7B
| $1.8M | ﹤0.01% |
+29,808
| New | +$1.76M |
|
739
Nordson
NDSN
$16.3B
| $1.8M | ﹤0.01% |
7,234
+2,241
| +45% | +$500K |
|
740
Assurant
AIZ
$13.8B
| $1.74M | ﹤0.01% |
13,855
-223
| -2% | -$27.8K |
|
|
DISH
741
DELISTED
DISH Network Corp.
DISH
| $1.73M | ﹤0.01% |
261,800
-23,343
| -8% | -$165K |
|
742
Lear
LEA
$7.15B
| $1.7M | ﹤0.01% |
11,860
-150
| -1% | -$19.8K |
|
743
Arrow Electronics
ARW
$10.6B
| $1.7M | ﹤0.01% |
11,854
-1,114
| -9% | -$139K |
|
744
Liberty Broadband Class C
LBRDK
$4.44B
| $1.68M | ﹤0.01% |
20,982
-846
| -4% | -$65.4K |
|
745
Fidelity National Financial
FNF
$14B
| $1.66M | ﹤0.01% |
46,019
-898
| -2% | -$31.3K |
|
746
TAL Education Group
TAL
$5.65B
| $1.62M | ﹤0.01% |
272,471
+9,403
| +4% | +$56.3K |
|
747
NetEase
NTES
$84.1B
| $1.61M | ﹤0.01% |
16,678
-1,252
| -7% | -$113K |
|
748
Chart Industries
GTLS
| $1.6M | ﹤0.01% |
10,034
-27,355
| -73% | -$3.5M |
|
749
The GEO Group
GEO
$3.9B
| $1.59M | ﹤0.01% |
222,700
| – | – |
|
750
WIX.com
WIX
$2.16B
| $1.58M | ﹤0.01% |
20,219
+5,171
| +34% | +$425K |
|
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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.