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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
(+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
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 |
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
| Rank | Stock | Value |
|---|---|---|
| 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
| 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 | |
|---|---|---|---|---|---|---|---|
801
Daqo New Energy
DQ
$721M
| $902K | ﹤0.01% |
22,722
-843
| -4% | -$35.2K |
2020 Q4
10 quarters
|
|
802
Plug Power
PLUG
$2.08B
| $898K | ﹤0.01% |
86,439
-379,679
| -81% | -$3.46M |
2021 Q1
9 quarters
|
|
803
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $896K | ﹤0.01% |
35,350
-600
| -2% | -$13.4K |
2018 Q1
21 quarters
|
|
804
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $833K | ﹤0.01% |
9,047
| – | – |
2021 Q3
7 quarters
|
|
805
Independence Realty Trust
IRT
$3.47B
| $828K | ﹤0.01% |
45,469
+3,787
| +9% | +$64.7K |
2021 Q2
8 quarters
|
|
806
Phillips Edison & Co
PECO
$4.89B
| $820K | ﹤0.01% |
24,055
+2,058
| +9% | +$64.2K |
2022 Q2
4 quarters
|
|
807
Liberty Global Class C
LBTYK
$2.69B
| $798K | ﹤0.01% |
44,905
-3,561
| -7% | -$66.4K |
2017 Q3
23 quarters
|
|
808
iShares MSCI China ETF
MCHI
$5.91B
| $788K | ﹤0.01% |
17,612
| – | – |
2022 Q2
4 quarters
|
|
809
National Grid
NGG
$79.5B
| $754K | ﹤0.01% |
11,885
| – | – |
2019 Q3
15 quarters
|
|
810
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.34B
| $746K | ﹤0.01% |
27,884
| – | – |
2022 Q1
5 quarters
|
|
811
Elanco Animal Health
ELAN
$11.8B
| $739K | ﹤0.01% |
73,470
-73,177
| -50% | -$679K |
2019 Q1
17 quarters
|
|
812
DXC Technology
DXC
$2.2B
| $730K | ﹤0.01% |
27,328
+1,870
| +7% | +$46.6K |
2017 Q3
23 quarters
|
|
813
Norwegian Cruise Line
NCLH
$7.07B
| $720K | ﹤0.01% |
33,060
-623
| -2% | -$9.54K |
2017 Q4
22 quarters
|
|
814
Repligen
RGEN
$11.7B
| $719K | ﹤0.01% |
5,083
+1,364
| +37% | +$219K |
2023 Q1
1 quarter
|
|
815
Westlake Corp
WLK
$8.13B
| $700K | ﹤0.01% |
5,862
-141
| -2% | -$16.1K |
2021 Q4
6 quarters
|
|
816
Kilroy Realty
KRC
$4.03B
| $697K | ﹤0.01% |
23,174
+1,204
| +5% | +$35.1K |
2020 Q2
12 quarters
|
|
817
Kanzhun
BZ
$7.17B
| $692K | ﹤0.01% |
45,969
+574
| +1% | +$9.6K |
2022 Q2
4 quarters
|
|
818
EPR Properties
EPR
$4.22B
| $691K | ﹤0.01% |
14,764
+777
| +6% | +$32.8K |
2021 Q1
9 quarters
|
|
819
Essential Properties Realty Trust
EPRT
$5.61B
| $691K | ﹤0.01% |
29,349
+3,799
| +15% | +$92.5K |
2021 Q1
9 quarters
|
|
820
Cousins Properties
CUZ
$4.54B
| $687K | ﹤0.01% |
30,114
+1,561
| +5% | +$32.6K |
2019 Q4
14 quarters
|
|
821
Studio City International Holdings
MSC
$192M
| $680K | ﹤0.01% |
98,050
| – | – |
2023 Q1
1 quarter
|
|
822
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $679K | ﹤0.01% |
48,518
+6,263
| +15% | +$89K |
2020 Q4
10 quarters
|
|
823
Apple Hospitality REIT
APLE
$3.98B
| $667K | ﹤0.01% |
44,160
+3,726
| +9% | +$56.5K |
2020 Q4
10 quarters
|
|
824
GlobalFoundries
GFS
$27.2B
| $652K | ﹤0.01% |
10,436
-101
| -1% | -$6.11K |
2022 Q3
3 quarters
|
|
825
Vornado Realty Trust
VNO
$6.2B
| $638K | ﹤0.01% |
35,183
+1,812
| +5% | +$26.7K |
2017 Q3
23 quarters
|
|
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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.