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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 | |
|---|---|---|---|---|---|---|---|
901
Snap
SNAP
$10.9B
| $204K | ﹤0.01% |
17,204
-233
| -1% | -$2.34K |
2019 Q2
16 quarters
|
|
902
Watts Water Technologies
WTS
$11.9B
| $201K | ﹤0.01% |
+1,094
| New | +$183K |
2023 Q2
0 quarters
|
|
903
Empire State Realty Trust
ESRT
$819M
| $200K | ﹤0.01% |
26,733
+2,220
| +9% | +$14K |
2021 Q1
9 quarters
|
|
904
NETSTREIT Corp
NTST
$1.76B
| $194K | ﹤0.01% |
+10,879
| New | +$195K |
2023 Q2
0 quarters
|
|
905
Full Truck Alliance
YMM
$9.15B
| $192K | ﹤0.01% |
30,894
| – | – |
2023 Q1
1 quarter
|
|
|
RTL
906
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $179K | ﹤0.01% |
26,490
+2,199
| +9% | +$13K |
2021 Q2
8 quarters
|
|
907
Piedmont Realty Trust
PDM
$1.13B
| $177K | ﹤0.01% |
24,368
+2,023
| +9% | +$13.5K |
2021 Q1
9 quarters
|
|
908
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $175K | ﹤0.01% |
16,750
+1,392
| +9% | +$13.2K |
2021 Q2
8 quarters
|
|
|
PGRE
909
DELISTED
Paramount Group
PGRE
| $169K | ﹤0.01% |
38,057
+3,161
| +9% | +$14.1K |
2020 Q4
10 quarters
|
|
910
Brandywine Realty Trust
BDN
$453M
| $156K | ﹤0.01% |
33,643
+2,793
| +9% | +$11.4K |
2018 Q3
19 quarters
|
|
911
AH Realty Trust
AHRT
$445M
| $155K | ﹤0.01% |
13,301
+1,105
| +9% | +$12.9K |
2021 Q2
8 quarters
|
|
912
Weibo
WB
$1.61B
| $143K | ﹤0.01% |
10,881
+559
| +5% | +$8.88K |
2022 Q4
2 quarters
|
|
913
Summit Hotel Properties
INN
$692M
| $135K | ﹤0.01% |
20,765
+1,724
| +9% | +$11.4K |
2021 Q2
8 quarters
|
|
914
Ballard Power Systems
BLDP
$586M
| $123K | ﹤0.01% |
28,274
-44,686
| -61% | -$204K |
2021 Q3
7 quarters
|
|
915
Hudson Pacific Properties
HPP
$606M
| $116K | ﹤0.01% |
3,919
+325
| +9% | +$11.6K |
2017 Q3
23 quarters
|
|
916
Kingsoft Cloud Holdings
KC
$2.65B
| $76.5K | ﹤0.01% |
12,538
| – | – |
2023 Q1
1 quarter
|
|
917
AbCellera Biologics
ABCL
$4.11B
| – | – |
-278,528
| Closed | -$2.1M | – |
|
918
Brady Corp
BRC
$3.94B
| – | – |
-350,737
| Closed | -$18.8M | – |
|
919
Grupo Cibest SA
CIB
$23.1B
| – | – |
-10,174
| Closed | -$256K | – |
|
920
California Resources
CRC
$4.72B
| – | – |
-9,723
| Closed | -$374K | – |
|
921
Dell
DELL
$301B
| – | – |
-47,179
| Closed | -$1.9M | – |
|
922
Barrick Mining
B
$66.7B
| – | – |
-938,400
| Closed | -$17.4M | – |
|
923
DELISTED
Hanesbrands
HBI
| – | – |
-59,472
| Closed | -$313K | – |
|
924
Innoviz Technologies
INVZ
$83.9M
| – | – |
-342,956
| Closed | -$1.2M | – |
|
925
Knight Transportation
KNX
$10.6B
| – | – |
-4,740
| Closed | -$268K | – |
|
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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.