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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 | |
|---|---|---|---|---|---|---|
|
DQ
801
Daqo New Energy
DQ
$819M
| $902K | ﹤0.01% |
22,722
-843
| -4% | -$35.2K |
|
802
Plug Power
PLUG
$3.06B
| $898K | ﹤0.01% |
86,439
-379,679
| -81% | -$3.46M |
|
|
LSXMK
803
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $896K | ﹤0.01% |
35,350
-600
| -2% | -$13.4K |
|
804
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
| $833K | ﹤0.01% |
9,047
| – | – |
|
805
Independence Realty Trust
IRT
$3.94B
| $828K | ﹤0.01% |
45,469
+3,787
| +9% | +$64.7K |
|
806
Phillips Edison & Co
PECO
$5.52B
| $820K | ﹤0.01% |
24,055
+2,058
| +9% | +$64.2K |
|
807
Liberty Global Class C
LBTYK
$3.44B
| $798K | ﹤0.01% |
44,905
-3,561
| -7% | -$66.4K |
|
808
iShares MSCI China ETF
MCHI
$6.05B
| $788K | ﹤0.01% |
17,612
| – | – |
|
809
National Grid
NGG
$83.8B
| $754K | ﹤0.01% |
11,885
| – | – |
|
810
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.29B
| $746K | ﹤0.01% |
27,884
| – | – |
|
811
Elanco Animal Health
ELAN
$12.9B
| $739K | ﹤0.01% |
73,470
-73,177
| -50% | -$679K |
|
812
DXC Technology
DXC
$1.5B
| $730K | ﹤0.01% |
27,328
+1,870
| +7% | +$46.6K |
|
813
Norwegian Cruise Line
NCLH
$9.02B
| $720K | ﹤0.01% |
33,060
-623
| -2% | -$9.54K |
|
814
Repligen
RGEN
$8.22B
| $719K | ﹤0.01% |
5,083
+1,364
| +37% | +$219K |
|
815
Westlake Corp
WLK
$9.97B
| $700K | ﹤0.01% |
5,862
-141
| -2% | -$16.1K |
|
816
Kilroy Realty
KRC
$4.67B
| $697K | ﹤0.01% |
23,174
+1,204
| +5% | +$35.1K |
|
817
Kanzhun
BZ
$6.67B
| $692K | ﹤0.01% |
45,969
+574
| +1% | +$9.6K |
|
818
EPR Properties
EPR
$4.77B
| $691K | ﹤0.01% |
14,764
+777
| +6% | +$32.8K |
|
819
Essential Properties Realty Trust
EPRT
$7.14B
| $691K | ﹤0.01% |
29,349
+3,799
| +15% | +$92.5K |
|
820
Cousins Properties
CUZ
$5.24B
| $687K | ﹤0.01% |
30,114
+1,561
| +5% | +$32.6K |
|
|
MSC
821
Studio City International Holdings
MSC
$335M
| $680K | ﹤0.01% |
98,050
| – | – |
|
|
DOC
822
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $679K | ﹤0.01% |
48,518
+6,263
| +15% | +$89K |
|
823
Apple Hospitality REIT
APLE
$3.95B
| $667K | ﹤0.01% |
44,160
+3,726
| +9% | +$56.5K |
|
824
GlobalFoundries
GFS
$32B
| $652K | ﹤0.01% |
10,436
-101
| -1% | -$6.11K |
|
825
Vornado Realty Trust
VNO
$7.57B
| $638K | ﹤0.01% |
35,183
+1,812
| +5% | +$26.7K |
|
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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.