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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
HR icon
751
Healthcare Realty
HR
$7.36B
$1.56M ﹤0.01%
82,895
+6,534
+9% +$126K
EGP icon
752
EastGroup Properties
EGP
$11.9B
$1.56M ﹤0.01%
9,004
+1,233
+16% +$206K
GRAB icon
753
Grab
GRAB
$14.7B
$1.52M ﹤0.01%
444,260
+157,939
+55% +$492K
TCOM icon
754
Trip.com Group
TCOM
$26.7B
$1.48M ﹤0.01%
42,299
-167,060
-80% -$5.81M
QFIN icon
755
Qfin Holdings
QFIN
$1.55B
$1.47M ﹤0.01%
85,331
+10,696
+14% +$180K
LU icon
756
Lufax Holding
LU
$1.21B
$1.45M ﹤0.01%
253,881
+4,216
+2% +$27.9K
FR icon
757
First Industrial Realty Trust
FR
$9.1B
$1.43M ﹤0.01%
27,158
+2,282
+9% +$119K
HEI icon
758
HEICO Corp
HEI
$48.5B
$1.4M ﹤0.01%
7,937
-76
-0.9% -$12.8K
SEE
759
DELISTED
Sealed Air
SEE
$1.4M ﹤0.01%
35,107
-3,040
-8% -$129K
AAL icon
760
American Airlines Group
AAL
$9.96B
$1.39M ﹤0.01%
77,705
-1,237
-2% -$18.1K
Z icon
761
Zillow
Z
$7.62B
$1.39M ﹤0.01%
27,640
-1,591
-5% -$73.2K
MASI
762
DELISTED
Masimo
MASI
$1.39M ﹤0.01%
8,425
-101
-1% -$17.6K
GLD icon
763
SPDR Gold Trust
GLD
$130B
$1.37M ﹤0.01%
+7,700
New +$1.41M
RYAAY icon
764
Ryanair
RYAAY
$33.3B
$1.36M ﹤0.01%
30,745
+847
+3% +$34.2K
AMCR icon
765
Amcor
AMCR
$20.1B
$1.36M ﹤0.01%
27,190
-459
-2% -$23.9K
SPY icon
766
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.35M ﹤0.01%
3,055
– –
CMA
767
DELISTED
Comerica
CMA
$1.35M ﹤0.01%
31,824
-436
-1% -$17.6K
RNR icon
768
RenaissanceRe
RNR
$13.6B
$1.32M ﹤0.01%
7,099
-62
-0.9% -$12.3K
ST icon
769
Sensata Technologies
ST
$6.53B
$1.32M ﹤0.01%
29,236
+1,842
+7% +$80.8K
OGN icon
770
Organon & Co
OGN
$3.55B
$1.29M ﹤0.01%
61,795
-859
-1% -$18.7K
TPL icon
771
Texas Pacific Land
TPL
$28.6B
$1.28M ﹤0.01%
8,730
-18
-0.2% -$2.89K
EFV icon
772
iShares MSCI EAFE Value ETF
EFV
$26B
$1.26M ﹤0.01%
25,732
– –
CSIQ icon
773
Canadian Solar
CSIQ
$1.03B
$1.24M ﹤0.01%
30,094
+472
+2% +$18.3K
ALV icon
774
Autoliv
ALV
$9.02B
$1.21M ﹤0.01%
14,189
-352
-2% -$30.5K
SEIC icon
775
SEI Investments
SEIC
$12B
$1.2M ﹤0.01%
20,091
-326
-2% -$19K
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.