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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
SPNS icon
826
DELISTED
Sapiens International
SPNS
$638K ﹤0.01%
23,972
-1,492
-6% -$35.2K
2021 Q1
9 quarters
NWL icon
827
Newell Brands
NWL
$2.46B
$614K ﹤0.01%
70,601
+34,261
+94% +$341K
2017 Q3
23 quarters
RBC icon
828
RBC Bearings
RBC
$15.8B
$613K ﹤0.01%
2,817
-95,494
-97% -$20.7M
2017 Q3
23 quarters
PK icon
829
Park Hotels & Resorts
PK
$3.17B
$604K ﹤0.01%
47,094
+4,920
+12% +$62.8K
2017 Q3
23 quarters
LXP icon
830
LXP Industrial Trust
LXP
$3.6B
$575K ﹤0.01%
11,803
+1,431
+14% +$70.7K
2020 Q3
11 quarters
BNL icon
831
Broadstone Net Lease
BNL
$3.48B
$572K ﹤0.01%
37,078
+5,755
+18% +$92.2K
2021 Q2
8 quarters
NSA icon
832
DELISTED
National Storage Affiliates Trust
NSA
$572K ﹤0.01%
16,429
+405
+3% +$15.3K
2021 Q1
9 quarters
BLDR icon
833
Builders FirstSource
BLDR
$5.78B
$569K ﹤0.01%
+4,184
New +$465K
2023 Q2
0 quarters
NWS icon
834
News Corp Class B
NWS
$17.8B
$564K ﹤0.01%
28,599
-1,528
-5% -$28K
2017 Q3
23 quarters
AMX icon
835
America Movil
AMX
$67B
$564K ﹤0.01%
26,058
-86,701
-77% -$1.88M
2017 Q3
23 quarters
IQ icon
836
iQIYI
IQ
$948M
$563K ﹤0.01%
105,505
+20,596
+24% +$116K
2020 Q3
11 quarters
SIRI icon
837
SiriusXM
SIRI
$9.15B
$547K ﹤0.01%
12,080
-32,375
-73% -$1.22M
2018 Q2
20 quarters
SITC icon
838
SITE Centers
SITC
$158M
$547K ﹤0.01%
52,997
+6,105
+13% +$58.3K
2019 Q2
16 quarters
ALK icon
839
Alaska Air
ALK
$4.07B
$530K ﹤0.01%
9,974
-166
-2% -$7.55K
2017 Q3
23 quarters
CDP icon
840
COPT Defense Properties
CDP
$3.77B
$530K ﹤0.01%
22,333
+1,855
+9% +$43.3K
2021 Q1
9 quarters
OABI icon
841
OmniAb
OABI
$688M
$522K ﹤0.01%
103,708
+2
+0% +$8
2023 Q1
1 quarter
MAC icon
842
Macerich
MAC
$6.55B
$518K ﹤0.01%
45,996
+5,504
+14% +$56K
2017 Q3
23 quarters
FUTU icon
843
Futu Holdings
FUTU
$15.4B
$515K ﹤0.01%
12,953
+73
+0.6% +$3.11K
2021 Q3
7 quarters
LBTYA icon
844
Liberty Global Class A
LBTYA
$2.74B
$498K ﹤0.01%
29,519
-458
-2% -$8.14K
2017 Q3
23 quarters
HIW icon
845
Highwoods Properties
HIW
$3.22B
$495K ﹤0.01%
20,715
+1,061
+5% +$23.5K
2017 Q3
23 quarters
RS icon
846
Reliance Steel & Aluminium
RS
$20.8B
$487K ﹤0.01%
1,792
+271
+18% +$67.1K
2023 Q1
1 quarter
TEVA icon
847
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
$481K ﹤0.01%
63,845
-3,645
-5% -$29.6K
2017 Q3
23 quarters
SKT icon
848
Tanger
SKT
$4.06B
$478K ﹤0.01%
21,646
+3,213
+17% +$64.4K
2021 Q2
8 quarters
INFY icon
849
Infosys
INFY
$49.1B
$473K ﹤0.01%
29,421
– –
2017 Q3
23 quarters
SHO icon
850
Sunstone Hotel Investors
SHO
$2.21B
$456K ﹤0.01%
45,027
-22,098
-33% -$220K
2019 Q4
14 quarters
32 33
34
35 36

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Adage Capital Partners
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Group One Trading
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Tudor Investment Corp
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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.