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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
SPNS
826
DELISTED
Sapiens International
SPNS
$638K ﹤0.01%
23,972
-1,492
-6% -$35.2K
NWL icon
827
Newell Brands
NWL
$2.33B
$614K ﹤0.01%
70,601
+34,261
+94% +$341K
RBC icon
828
RBC Bearings
RBC
$18.3B
$613K ﹤0.01%
2,817
-95,494
-97% -$20.7M
PK icon
829
Park Hotels & Resorts
PK
$2.93B
$604K ﹤0.01%
47,094
+4,920
+12% +$62.8K
LXP icon
830
LXP Industrial Trust
LXP
$3.45B
$575K ﹤0.01%
11,803
+1,431
+14% +$70.7K
BNL icon
831
Broadstone Net Lease
BNL
$4.41B
$572K ﹤0.01%
37,078
+5,755
+18% +$92.2K
NSA icon
832
National Storage Affiliates Trust
NSA
$3.5B
$572K ﹤0.01%
16,429
+405
+3% +$15.3K
BLDR icon
833
Builders FirstSource
BLDR
$8.31B
$569K ﹤0.01%
+4,184
New +$465K
NWS icon
834
News Corp Class B
NWS
$17.7B
$564K ﹤0.01%
28,599
-1,528
-5% -$28K
AMX icon
835
America Movil
AMX
$79.1B
$564K ﹤0.01%
26,058
-86,701
-77% -$1.88M
IQ icon
836
iQIYI
IQ
$1.15B
$563K ﹤0.01%
105,505
+20,596
+24% +$116K
SIRI icon
837
SiriusXM
SIRI
$10.4B
$547K ﹤0.01%
12,080
-32,375
-73% -$1.22M
SITC icon
838
SITE Centers
SITC
$236M
$547K ﹤0.01%
52,997
+6,105
+13% +$58.3K
ALK icon
839
Alaska Air
ALK
$5.14B
$530K ﹤0.01%
9,974
-166
-2% -$7.55K
CDP icon
840
COPT Defense Properties
CDP
$4.28B
$530K ﹤0.01%
22,333
+1,855
+9% +$43.3K
OABI icon
841
OmniAb
OABI
$302M
$522K ﹤0.01%
103,708
+2
+0% +$8
MAC icon
842
Macerich
MAC
$7.4B
$518K ﹤0.01%
45,996
+5,504
+14% +$56K
FUTU icon
843
Futu Holdings
FUTU
$13.3B
$515K ﹤0.01%
12,953
+73
+0.6% +$3.11K
LBTYA icon
844
Liberty Global Class A
LBTYA
$3.59B
$498K ﹤0.01%
29,519
-458
-2% -$8.14K
HIW icon
845
Highwoods Properties
HIW
$3.72B
$495K ﹤0.01%
20,715
+1,061
+5% +$23.5K
RS icon
846
Reliance Steel & Aluminium
RS
$20.2B
$487K ﹤0.01%
1,792
+271
+18% +$67.1K
TEVA icon
847
Teva Pharmaceuticals
TEVA
$37.9B
$481K ﹤0.01%
63,845
-3,645
-5% -$29.6K
SKT icon
848
Tanger
SKT
$4.81B
$478K ﹤0.01%
21,646
+3,213
+17% +$64.4K
INFY icon
849
Infosys
INFY
$46.4B
$473K ﹤0.01%
29,421
– –
SHO icon
850
Sunstone Hotel Investors
SHO
$2.14B
$456K ﹤0.01%
45,027
-22,098
-33% -$220K
32 33
34
35 36

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Artisan Partners
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Federated Hermes
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Caisse de Depot et Placement du Quebec (CDPQ)
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CIBC World Market
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Brown Advisory
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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.