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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
(+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
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 |
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
| Rank | Stock | Value |
|---|---|---|
| 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
| 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 | |
|---|---|---|---|---|---|---|---|
876
Elme Communities
ELME
$156M
| $285K | ﹤0.01% |
17,332
+920
| +6% | +$15.2K |
2021 Q2
8 quarters
|
|
|
SVC
877
Service Properties Trust
SVC
$802M
| $283K | ﹤0.01% |
6,512
+541
| +9% | +$23.8K |
2019 Q4
14 quarters
|
|
878
Getty Realty Corp
GTY
$1.75B
| $283K | ﹤0.01% |
8,363
+696
| +9% | +$23.7K |
2021 Q2
8 quarters
|
|
879
KB Financial Group
KB
$41.4B
| $282K | ﹤0.01% |
7,759
| – | – |
2022 Q1
5 quarters
|
|
880
DELISTED
Confluent
CFLT
| $280K | ﹤0.01% |
+7,940
| New | +$222K |
2023 Q2
0 quarters
|
|
881
Xenia Hotels & Resorts
XHR
$1.72B
| $279K | ﹤0.01% |
22,676
+1,883
| +9% | +$23.5K |
2021 Q1
9 quarters
|
|
882
Acadia Realty Trust
AKR
$2.54B
| $266K | ﹤0.01% |
18,465
+1,534
| +9% | +$20.7K |
2021 Q2
8 quarters
|
|
883
Alibaba
BABA
$276B
| $264K | ﹤0.01% |
3,167
-25
| -0.8% | -$2.19K |
2021 Q3
7 quarters
|
|
884
Easterly Government Properties
DEA
$1.04B
| $262K | ﹤0.01% |
7,229
+601
| +9% | +$21.1K |
2021 Q2
8 quarters
|
|
885
LTC Properties
LTC
$2.34B
| $262K | ﹤0.01% |
7,926
+660
| +9% | +$22K |
2021 Q2
8 quarters
|
|
886
BeOne Medicines Ltd
ONC
$42.3B
| $260K | ﹤0.01% |
1,461
| – | – |
2018 Q4
18 quarters
|
|
887
DELISTED
Altus Power
AMPS
| $254K | ﹤0.01% |
+47,000
| New | +$232K |
2023 Q2
0 quarters
|
|
888
Aimco
AIV
$244M
| $253K | ﹤0.01% |
29,686
+2,465
| +9% | +$20K |
2019 Q2
16 quarters
|
|
|
VRE
889
DELISTED
Veris Residential
VRE
| $250K | ﹤0.01% |
15,603
-54
| -0.3% | -$873 |
2021 Q2
8 quarters
|
|
890
HF Sinclair
DINO
$22.2B
| $250K | ﹤0.01% |
5,601
+887
| +19% | +$38.6K |
2023 Q1
1 quarter
|
|
891
Lennar Class B
LEN.B
$18.3B
| $236K | ﹤0.01% |
+2,346
| New | +$220K |
2023 Q2
0 quarters
|
|
892
Enel Chile
ENIC
$6.06B
| $229K | ﹤0.01% |
68,716
+48,925
| +247% | +$144K |
2023 Q1
1 quarter
|
|
893
Hubbell
HUBB
$24.6B
| $228K | ﹤0.01% |
+689
| New | +$191K |
2023 Q2
0 quarters
|
|
894
Dynatrace
DT
$18.4B
| $221K | ﹤0.01% |
+4,285
| New | +$201K |
2023 Q2
0 quarters
|
|
895
Franklin Electric
FELE
$4.45B
| $219K | ﹤0.01% |
2,130
-150
| -7% | -$14.1K |
2021 Q3
7 quarters
|
|
896
Erie Indemnity
ERIE
$12.5B
| $215K | ﹤0.01% |
+1,022
| New | +$228K |
2023 Q2
0 quarters
|
|
897
Global Net Lease
GNL
$1.72B
| $212K | ﹤0.01% |
20,655
+1,715
| +9% | +$18.5K |
2021 Q2
8 quarters
|
|
898
Entegris
ENTG
$22.4B
| $212K | ﹤0.01% |
+1,915
| New | +$175K |
2023 Q2
0 quarters
|
|
899
DELISTED
Liberty Broadband Class A
LBRDA
| $209K | ﹤0.01% |
2,746
-157
| -5% | -$12.1K |
2023 Q1
1 quarter
|
|
900
NexPoint Residential Trust
NXRT
$474M
| $204K | ﹤0.01% |
+4,490
| New | +$194K |
2023 Q2
0 quarters
|
|
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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.