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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
SNAP icon
901
Snap
SNAP
$7.55B
$204K ﹤0.01%
17,204
-233
-1% -$2.34K
WTS icon
902
Watts Water Technologies
WTS
$11.7B
$201K ﹤0.01%
+1,094
New +$183K
ESRT icon
903
Empire State Realty Trust
ESRT
$1B
$200K ﹤0.01%
26,733
+2,220
+9% +$14K
NTST
904
NETSTREIT Corp
NTST
$2.17B
$194K ﹤0.01%
+10,879
New +$195K
YMM icon
905
Full Truck Alliance
YMM
$9.36B
$192K ﹤0.01%
30,894
– –
RTL
906
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$179K ﹤0.01%
26,490
+2,199
+9% +$13K
PDM
907
Piedmont Realty Trust
PDM
$1.24B
$177K ﹤0.01%
24,368
+2,023
+9% +$13.5K
RPT
908
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$175K ﹤0.01%
16,750
+1,392
+9% +$13.2K
PGRE
909
DELISTED
Paramount Group
PGRE
$169K ﹤0.01%
38,057
+3,161
+9% +$14.1K
BDN
910
Brandywine Realty Trust
BDN
$554M
$156K ﹤0.01%
33,643
+2,793
+9% +$11.4K
AHRT
911
AH Realty Trust
AHRT
$535M
$155K ﹤0.01%
13,301
+1,105
+9% +$12.9K
WB icon
912
Weibo
WB
$1.9B
$143K ﹤0.01%
10,881
+559
+5% +$8.88K
INN
913
Summit Hotel Properties
INN
$713M
$135K ﹤0.01%
20,765
+1,724
+9% +$11.4K
BLDP
914
Ballard Power Systems
BLDP
$808M
$123K ﹤0.01%
28,274
-44,686
-61% -$204K
HPP
915
Hudson Pacific Properties
HPP
$865M
$116K ﹤0.01%
3,919
+325
+9% +$11.6K
KC
916
Kingsoft Cloud Holdings
KC
$2.82B
$76.5K ﹤0.01%
12,538
– –
ABCL icon
917
AbCellera Biologics
ABCL
$1.92B
– –
-278,528
Closed -$2.1M
BRC icon
918
Brady Corp
BRC
$4.42B
– –
-350,737
Closed -$18.8M
CIB icon
919
Grupo Cibest SA
CIB
$18.7B
– –
-10,174
Closed -$256K
CRC icon
920
California Resources
CRC
$4.62B
– –
-9,723
Closed -$374K
DELL icon
921
Dell
DELL
$252B
– –
-47,179
Closed -$1.9M
B
922
Barrick Mining
B
$58B
– –
-938,400
Closed -$17.4M
HBI
923
DELISTED
Hanesbrands
HBI
– –
-59,472
Closed -$313K
INVZ icon
924
Innoviz Technologies
INVZ
$136M
– –
-342,956
Closed -$1.2M
KNX icon
925
Knight Transportation
KNX
$12.4B
– –
-4,740
Closed -$268K
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.