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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
HR icon
751
Healthcare Realty
HR
$5.95B
$1.56M ﹤0.01%
82,895
+6,534
+9% +$126K
2020 Q3
11 quarters
EGP icon
752
EastGroup Properties
EGP
$10.5B
$1.56M ﹤0.01%
9,004
+1,233
+16% +$206K
2020 Q3
11 quarters
GRAB icon
753
Grab
GRAB
$12.3B
$1.52M ﹤0.01%
444,260
+157,939
+55% +$492K
2022 Q1
5 quarters
TCOM icon
754
Trip.com Group
TCOM
$25.1B
$1.48M ﹤0.01%
42,299
-167,060
-80% -$5.81M
2017 Q3
23 quarters
QFIN icon
755
Qfin Holdings
QFIN
$708M
$1.47M ﹤0.01%
85,331
+10,696
+14% +$180K
2022 Q4
2 quarters
LU icon
756
Lufax Holding
LU
$766M
$1.45M ﹤0.01%
253,881
+4,216
+2% +$27.9K
2022 Q1
5 quarters
FR icon
757
First Industrial Realty Trust
FR
$7.79B
$1.43M ﹤0.01%
27,158
+2,282
+9% +$119K
2020 Q3
11 quarters
HEI icon
758
HEICO Corp
HEI
$43.1B
$1.4M ﹤0.01%
7,937
-76
-0.9% -$12.8K
2019 Q2
16 quarters
SEE icon
759
DELISTED
Sealed Air
SEE
$1.4M ﹤0.01%
35,107
-3,040
-8% -$129K
2017 Q3
23 quarters
AAL icon
760
American Airlines Group
AAL
$8.13B
$1.39M ﹤0.01%
77,705
-1,237
-2% -$18.1K
2017 Q3
23 quarters
Z icon
761
Zillow
Z
$7.07B
$1.39M ﹤0.01%
27,640
-1,591
-5% -$73.2K
2018 Q2
20 quarters
MASI icon
762
DELISTED
Masimo
MASI
$1.39M ﹤0.01%
8,425
-101
-1% -$17.6K
2020 Q2
12 quarters
GLD icon
763
SPDR Gold Trust
GLD
$142B
$1.37M ﹤0.01%
+7,700
New +$1.41M
2023 Q2
0 quarters
RYAAY icon
764
Ryanair
RYAAY
$27B
$1.36M ﹤0.01%
30,745
+847
+3% +$34.2K
2020 Q1
13 quarters
AMCR icon
765
Amcor
AMCR
$20.2B
$1.36M ﹤0.01%
27,190
-459
-2% -$23.9K
2020 Q2
12 quarters
SPY icon
766
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.35M ﹤0.01%
3,055
– –
2021 Q3
7 quarters
CMA icon
767
DELISTED
Comerica
CMA
$1.35M ﹤0.01%
31,824
-436
-1% -$17.6K
2017 Q3
23 quarters
RNR icon
768
RenaissanceRe
RNR
$14.3B
$1.32M ﹤0.01%
7,099
-62
-0.9% -$12.3K
2018 Q2
20 quarters
ST icon
769
Sensata Technologies
ST
$6.01B
$1.32M ﹤0.01%
29,236
+1,842
+7% +$80.8K
2019 Q1
17 quarters
OGN icon
770
Organon & Co
OGN
$3.61B
$1.29M ﹤0.01%
61,795
-859
-1% -$18.7K
2021 Q2
8 quarters
TPL icon
771
Texas Pacific Land
TPL
$23.9B
$1.28M ﹤0.01%
8,730
-18
-0.2% -$2.89K
2023 Q1
1 quarter
EFV icon
772
iShares MSCI EAFE Value ETF
EFV
$30.5B
$1.26M ﹤0.01%
25,732
– –
2022 Q1
5 quarters
CSIQ icon
773
Canadian Solar
CSIQ
$718M
$1.24M ﹤0.01%
30,094
+472
+2% +$18.3K
2020 Q1
13 quarters
ALV icon
774
Autoliv
ALV
$8.35B
$1.21M ﹤0.01%
14,189
-352
-2% -$30.5K
2017 Q3
23 quarters
SEIC icon
775
SEI Investments
SEIC
$12.6B
$1.2M ﹤0.01%
20,091
-326
-2% -$19K
2017 Q4
22 quarters
29 30
31
32 33

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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.