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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 | |
|---|---|---|---|---|---|---|
851
Dycom Industries
DY
$12.2B
| $455K | ﹤0.01% |
4,000
-1,400
| -26% | -$138K |
|
|
AGR
852
DELISTED
Avangrid, Inc.
AGR
| $450K | ﹤0.01% |
11,628
-139
| -1% | -$5.45K |
|
853
National Health Investors
NHI
$3.88B
| $447K | ﹤0.01% |
8,523
+709
| +9% | +$36.5K |
|
854
Four Corners Property Trust
FCPT
$2.92B
| $434K | ﹤0.01% |
17,093
+1,824
| +12% | +$47.2K |
|
855
Douglas Emmett
DEI
$2.11B
| $424K | ﹤0.01% |
33,702
+1,739
| +5% | +$21K |
|
856
Ralph Lauren
RL
$22.8B
| $421K | ﹤0.01% |
3,415
-1,223
| -26% | -$141K |
|
857
Zillow
ZG
$7.56B
| $417K | ﹤0.01% |
9,123
-270
| -3% | -$12.2K |
|
858
CareTrust REIT
CTRE
$10.1B
| $393K | ﹤0.01% |
19,801
+1,689
| +9% | +$33K |
|
859
Pebblebrook Hotel Trust
PEB
$2.13B
| $387K | ﹤0.01% |
27,789
+3,328
| +14% | +$46.4K |
|
860
Booz Allen Hamilton
BAH
$7.86B
| $386K | ﹤0.01% |
3,457
-18
| -0.5% | -$1.78K |
|
861
SL Green Realty
SLG
$3.66B
| $384K | ﹤0.01% |
12,766
+651
| +5% | +$15.7K |
|
|
KW
862
DELISTED
Kennedy-Wilson Holdings
KW
| $382K | ﹤0.01% |
23,410
+1,944
| +9% | +$31.1K |
|
863
Urban Edge Properties
UE
$3.01B
| $380K | ﹤0.01% |
24,629
+3,141
| +15% | +$45.3K |
|
|
LSXMA
864
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $378K | ﹤0.01% |
16,652
-1,649
| -9% | -$35.1K |
|
|
JOYY
865
JOYY Inc
JOYY
$3.52B
| $341K | ﹤0.01% |
11,090
-2,947
| -21% | -$86.4K |
|
866
Neurocrine Biosciences
NBIX
$17.2B
| $328K | ﹤0.01% |
3,482
+1,504
| +76% | +$147K |
|
867
RLJ Lodging Trust
RLJ
$1.77B
| $327K | ﹤0.01% |
31,794
+2,640
| +9% | +$27.4K |
|
868
Grupo Aeroportuario del Sureste
ASR
$8.4B
| $324K | ﹤0.01% |
1,165
-361
| -24% | -$104K |
|
|
ROIC
869
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $323K | ﹤0.01% |
23,907
+1,236
| +5% | +$16K |
|
|
JBGS
870
JBG SMITH
JBGS
$863M
| $320K | ﹤0.01% |
21,305
+1,770
| +9% | +$25.8K |
|
871
Lincoln National
LNC
$8.09B
| $316K | ﹤0.01% |
12,252
-227
| -2% | -$4.98K |
|
872
InvenTrust Properties
IVT
$2.89B
| $311K | ﹤0.01% |
13,433
+1,117
| +9% | +$25.2K |
|
873
Dropbox
DBX
$7.14B
| $303K | ﹤0.01% |
11,375
-104
| -0.9% | -$2.37K |
|
874
American Financial Group
AFG
$11.9B
| $292K | ﹤0.01% |
2,463
-64
| -3% | -$7.54K |
|
875
First Citizens BancShares
FCNCA
$24.9B
| $290K | ﹤0.01% |
+226
| New | +$261K |
|
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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.