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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
ELME
876
Elme Communities
ELME
$133M
$285K ﹤0.01%
17,332
+920
+6% +$15.2K
SVC
877
Service Properties Trust
SVC
$1.11B
$283K ﹤0.01%
6,512
+541
+9% +$23.8K
GTY
878
Getty Realty Corp
GTY
$2.19B
$283K ﹤0.01%
8,363
+696
+9% +$23.7K
KB icon
879
KB Financial Group
KB
$42.6B
$282K ﹤0.01%
7,759
– –
CFLT
880
DELISTED
Confluent
CFLT
$280K ﹤0.01%
+7,940
New +$222K
XHR
881
Xenia Hotels & Resorts
XHR
$1.92B
$279K ﹤0.01%
22,676
+1,883
+9% +$23.5K
AKR icon
882
Acadia Realty Trust
AKR
$2.99B
$266K ﹤0.01%
18,465
+1,534
+9% +$20.7K
BABA icon
883
Alibaba
BABA
$274B
$264K ﹤0.01%
3,167
-25
-0.8% -$2.19K
DEA
884
Easterly Government Properties
DEA
$1.19B
$262K ﹤0.01%
7,229
+601
+9% +$21.1K
LTC
885
LTC Properties
LTC
$2.17B
$262K ﹤0.01%
7,926
+660
+9% +$22K
ONC
886
BeOne Medicines Ltd
ONC
$32.5B
$260K ﹤0.01%
1,461
– –
AMPS
887
DELISTED
Altus Power
AMPS
$254K ﹤0.01%
+47,000
New +$232K
AIV
888
Aimco
AIV
$396M
$253K ﹤0.01%
29,686
+2,465
+9% +$20K
VRE
889
DELISTED
Veris Residential
VRE
$250K ﹤0.01%
15,603
-54
-0.3% -$873
DINO icon
890
HF Sinclair
DINO
$15.7B
$250K ﹤0.01%
5,601
+887
+19% +$38.6K
LEN.B icon
891
Lennar Class B
LEN.B
$20.3B
$236K ﹤0.01%
+2,346
New +$220K
ENIC icon
892
Enel Chile
ENIC
$6.17B
$229K ﹤0.01%
68,716
+48,925
+247% +$144K
HUBB icon
893
Hubbell
HUBB
$25.7B
$228K ﹤0.01%
+689
New +$191K
DT icon
894
Dynatrace
DT
$12.9B
$221K ﹤0.01%
+4,285
New +$201K
FELE icon
895
Franklin Electric
FELE
$4.73B
$219K ﹤0.01%
2,130
-150
-7% -$14.1K
ERIE icon
896
Erie Indemnity
ERIE
$12.2B
$215K ﹤0.01%
+1,022
New +$228K
GNL icon
897
Global Net Lease
GNL
$1.97B
$212K ﹤0.01%
20,655
+1,715
+9% +$18.5K
ENTG icon
898
Entegris
ENTG
$20.4B
$212K ﹤0.01%
+1,915
New +$175K
LBRDA icon
899
Liberty Broadband Class A
LBRDA
$4.52B
$209K ﹤0.01%
2,746
-157
-5% -$12.1K
NXRT
900
NexPoint Residential Trust
NXRT
$698M
$204K ﹤0.01%
+4,490
New +$194K
34 35
36
37 38

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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.