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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
CG icon
776
Carlyle Group
CG
$13.1B
$1.17M ﹤0.01%
36,551
-4,751
-12% -$139K
2021 Q1
9 quarters
ADC icon
777
Agree Realty
ADC
$8.28B
$1.16M ﹤0.01%
17,694
+1,851
+12% +$122K
2020 Q4
10 quarters
VOYA icon
778
Voya Financial
VOYA
$8.62B
$1.15M ﹤0.01%
16,106
-145
-0.9% -$10.4K
2017 Q3
23 quarters
MPT icon
779
Medical Properties Trust
MPT
$1.86B
$1.14M ﹤0.01%
122,596
-11,214
-8% -$94.8K
2018 Q3
19 quarters
GNTX icon
780
Gentex
GNTX
$4.45B
$1.13M ﹤0.01%
38,681
-517
-1% -$14.3K
2019 Q1
17 quarters
FOX icon
781
Fox Class B
FOX
$24.1B
$1.12M ﹤0.01%
35,216
-1,831
-5% -$55.5K
2019 Q2
16 quarters
BIDU icon
782
Baidu
BIDU
$28.1B
$1.12M ﹤0.01%
8,151
– –
2017 Q3
23 quarters
VRNS icon
783
Varonis Systems
VRNS
$5.44B
$1.12M ﹤0.01%
41,846
-15,200
-27% -$379K
2020 Q4
10 quarters
AIRC icon
784
DELISTED
Apartment Income REIT Corp.
AIRC
$1.11M ﹤0.01%
30,762
+2,585
+9% +$92.1K
2020 Q4
10 quarters
RHP icon
785
Ryman Hospitality Properties
RHP
$8.65B
$1.11M ﹤0.01%
11,941
+1,817
+18% +$167K
2020 Q4
10 quarters
AAP icon
786
Advance Auto Parts
AAP
$2.65B
$1.09M ﹤0.01%
15,480
-480
-3% -$49.4K
2017 Q3
23 quarters
LEGN icon
787
Legend Biotech
LEGN
$3.85B
$1.08M ﹤0.01%
15,603
+2,702
+21% +$177K
2022 Q2
4 quarters
GMED icon
788
Globus Medical
GMED
$10.6B
$1.05M ﹤0.01%
17,690
– –
2017 Q3
23 quarters
JKS icon
789
JinkoSolar
JKS
$438M
$1.05M ﹤0.01%
23,564
+370
+2% +$16.7K
2022 Q1
5 quarters
KRG icon
790
Kite Realty
KRG
$4.91B
$1.02M ﹤0.01%
45,458
+4,566
+11% +$94.1K
2021 Q2
8 quarters
MNSO icon
791
MINISO
MNSO
$3.09B
$1.01M ﹤0.01%
59,214
+28,920
+95% +$483K
2023 Q1
1 quarter
WOLF icon
792
Wolfspeed
WOLF
$1.37B
$1M ﹤0.01%
18,044
+12,568
+230% +$640K
2021 Q2
8 quarters
ABCM
793
DELISTED
Abcam PLC
ABCM
$1M ﹤0.01%
40,923
-500
-1% -$8.63K
2022 Q4
2 quarters
ATS icon
794
ATS Corp
ATS
$1.78B
$997K ﹤0.01%
+21,622
New +$972K
2023 Q2
0 quarters
LI icon
795
Li Auto
LI
$11.2B
$977K ﹤0.01%
27,844
+247
+0.9% +$6.95K
2021 Q1
9 quarters
WDFC icon
796
WD-40
WDFC
$2.7B
$974K ﹤0.01%
+5,163
New +$975K
2023 Q2
0 quarters
ZION icon
797
Zions Bancorporation
ZION
$9.2B
$962K ﹤0.01%
35,802
-856
-2% -$23.7K
2017 Q3
23 quarters
TPR icon
798
Tapestry
TPR
$23.8B
$945K ﹤0.01%
22,083
-25,075
-53% -$1.04M
2017 Q3
23 quarters
AGNC icon
799
AGNC Investment
AGNC
$10.5B
$913K ﹤0.01%
90,117
-866
-1% -$8.41K
2017 Q3
23 quarters
CBSH icon
800
Commerce Bancshares
CBSH
$7.97B
$909K ﹤0.01%
21,600
-330
-2% -$14.6K
2019 Q1
17 quarters
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.