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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
DY icon
851
Dycom Industries
DY
$7.77B
$455K ﹤0.01%
4,000
-1,400
-26% -$138K
2018 Q2
20 quarters
AGR icon
852
DELISTED
Avangrid, Inc.
AGR
$450K ﹤0.01%
11,628
-139
-1% -$5.45K
2022 Q3
3 quarters
NHI icon
853
National Health Investors
NHI
$3.23B
$447K ﹤0.01%
8,523
+709
+9% +$36.5K
2021 Q1
9 quarters
FCPT icon
854
Four Corners Property Trust
FCPT
$2.39B
$434K ﹤0.01%
17,093
+1,824
+12% +$47.2K
2021 Q2
8 quarters
DEI icon
855
Douglas Emmett
DEI
$1.61B
$424K ﹤0.01%
33,702
+1,739
+5% +$21K
2017 Q3
23 quarters
RL icon
856
Ralph Lauren
RL
$23.3B
$421K ﹤0.01%
3,415
-1,223
-26% -$141K
2017 Q3
23 quarters
ZG icon
857
Zillow
ZG
$7.29B
$417K ﹤0.01%
9,123
-270
-3% -$12.2K
2023 Q1
1 quarter
CTRE icon
858
CareTrust REIT
CTRE
$8.65B
$393K ﹤0.01%
19,801
+1,689
+9% +$33K
2021 Q1
9 quarters
PEB icon
859
Pebblebrook Hotel Trust
PEB
$2.18B
$387K ﹤0.01%
27,789
+3,328
+14% +$46.4K
2021 Q1
9 quarters
BAH icon
860
Booz Allen Hamilton
BAH
$8.96B
$386K ﹤0.01%
3,457
-18
-0.5% -$1.78K
2017 Q3
23 quarters
SLG icon
861
SL Green Realty
SLG
$3.34B
$384K ﹤0.01%
12,766
+651
+5% +$15.7K
2017 Q3
23 quarters
KW icon
862
DELISTED
Kennedy-Wilson Holdings
KW
$382K ﹤0.01%
23,410
+1,944
+9% +$31.1K
2021 Q1
9 quarters
UE icon
863
Urban Edge Properties
UE
$2.44B
$380K ﹤0.01%
24,629
+3,141
+15% +$45.3K
2021 Q1
9 quarters
LSXMA icon
864
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$378K ﹤0.01%
16,652
-1,649
-9% -$35.1K
2018 Q1
21 quarters
JOYY icon
865
JOYY Inc
JOYY
$4.07B
$341K ﹤0.01%
11,090
-2,947
-21% -$86.4K
2020 Q3
11 quarters
NBIX icon
866
Neurocrine Biosciences
NBIX
$13.9B
$328K ﹤0.01%
3,482
+1,504
+76% +$147K
2023 Q1
1 quarter
RLJ icon
867
RLJ Lodging Trust
RLJ
$1.77B
$327K ﹤0.01%
31,794
+2,640
+9% +$27.4K
2020 Q4
10 quarters
ASR icon
868
Grupo Aeroportuario del Sureste
ASR
$7.05B
$324K ﹤0.01%
1,165
-361
-24% -$104K
2022 Q3
3 quarters
ROIC icon
869
DELISTED
Retail Opportunity Investments Corp.
ROIC
$323K ﹤0.01%
23,907
+1,236
+5% +$16K
2021 Q1
9 quarters
JBGS icon
870
JBG SMITH
JBGS
$649M
$320K ﹤0.01%
21,305
+1,770
+9% +$25.8K
2020 Q4
10 quarters
LNC icon
871
Lincoln National
LNC
$7.66B
$316K ﹤0.01%
12,252
-227
-2% -$4.98K
2017 Q3
23 quarters
IVT icon
872
InvenTrust Properties
IVT
$2.33B
$311K ﹤0.01%
13,433
+1,117
+9% +$25.2K
2021 Q4
6 quarters
DBX icon
873
Dropbox
DBX
$7.95B
$303K ﹤0.01%
11,375
-104
-0.9% -$2.37K
2020 Q4
10 quarters
AFG icon
874
American Financial Group
AFG
$12.1B
$292K ﹤0.01%
2,463
-64
-3% -$7.54K
2017 Q3
23 quarters
FCNCA icon
875
First Citizens BancShares
FCNCA
$23.7B
$290K ﹤0.01%
+226
New +$261K
2023 Q2
0 quarters
33 34
35
36 37

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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.