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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
CG icon
776
Carlyle Group
CG
$16.6B
$1.17M ﹤0.01%
36,551
-4,751
-12% -$139K
ADC icon
777
Agree Realty
ADC
$9.7B
$1.16M ﹤0.01%
17,694
+1,851
+12% +$122K
VOYA icon
778
Voya Financial
VOYA
$9.12B
$1.15M ﹤0.01%
16,106
-145
-0.9% -$10.4K
MPT
779
Medical Properties Trust
MPT
$2.82B
$1.14M ﹤0.01%
122,596
-11,214
-8% -$94.8K
GNTX icon
780
Gentex
GNTX
$5.19B
$1.13M ﹤0.01%
38,681
-517
-1% -$14.3K
FOX icon
781
Fox Class B
FOX
$21.5B
$1.12M ﹤0.01%
35,216
-1,831
-5% -$55.5K
BIDU icon
782
Baidu
BIDU
$36.8B
$1.12M ﹤0.01%
8,151
– –
VRNS icon
783
Varonis Systems
VRNS
$5.44B
$1.12M ﹤0.01%
41,846
-15,200
-27% -$379K
AIRC
784
DELISTED
Apartment Income REIT Corp.
AIRC
$1.11M ﹤0.01%
30,762
+2,585
+9% +$92.1K
RHP icon
785
Ryman Hospitality Properties
RHP
$7.91B
$1.11M ﹤0.01%
11,941
+1,817
+18% +$167K
AAP icon
786
Advance Auto Parts
AAP
$3.18B
$1.09M ﹤0.01%
15,480
-480
-3% -$49.4K
LEGN icon
787
Legend Biotech
LEGN
$4.35B
$1.08M ﹤0.01%
15,603
+2,702
+21% +$177K
GMED icon
788
Globus Medical
GMED
$10.5B
$1.05M ﹤0.01%
17,690
– –
JKS
789
JinkoSolar
JKS
$866M
$1.05M ﹤0.01%
23,564
+370
+2% +$16.7K
KRG icon
790
Kite Realty
KRG
$5.98B
$1.02M ﹤0.01%
45,458
+4,566
+11% +$94.1K
MNSO icon
791
MINISO
MNSO
$3.82B
$1.01M ﹤0.01%
59,214
+28,920
+95% +$483K
WOLF icon
792
Wolfspeed
WOLF
$1.57B
$1M ﹤0.01%
18,044
+12,568
+230% +$640K
ABCM
793
DELISTED
Abcam PLC
ABCM
$1M ﹤0.01%
40,923
-500
-1% -$8.63K
ATS icon
794
ATS Corp
ATS
$2.69B
$997K ﹤0.01%
+21,622
New +$972K
LI icon
795
Li Auto
LI
$12.4B
$977K ﹤0.01%
27,844
+247
+0.9% +$6.95K
WDFC icon
796
WD-40
WDFC
$3.35B
$974K ﹤0.01%
+5,163
New +$975K
ZION icon
797
Zions Bancorporation
ZION
$10.6B
$962K ﹤0.01%
35,802
-856
-2% -$23.7K
TPR icon
798
Tapestry
TPR
$29B
$945K ﹤0.01%
22,083
-25,075
-53% -$1.04M
AGNC icon
799
AGNC Investment
AGNC
$12.9B
$913K ﹤0.01%
90,117
-866
-1% -$8.41K
CBSH icon
800
Commerce Bancshares
CBSH
$8.62B
$909K ﹤0.01%
21,600
-330
-2% -$14.6K
30 31
32
33 34

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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.