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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 | |
|---|---|---|---|---|---|---|
926
Live Oak Bancshares
LOB
$2.02B
| – | – |
-16,293
| Closed | -$397K |
|
927
MasterBrand
MBC
$1.17B
| – | – |
-28,450
| Closed | -$229K |
|
928
Ranpak Holdings
PACK
$590M
| – | – |
-2,669,457
| Closed | -$13.9M |
|
929
RXO
RXO
$4.71B
| – | – |
-16,636
| Closed | -$327K |
|
930
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| – | – |
-37,300
| Closed | -$3.75M |
|
931
Ubiquiti
UI
$32.9B
| – | – |
-822
| Closed | -$223K |
|
932
Zai Lab
ZLAB
$2.34B
| – | – |
-31,547
| Closed | -$1.05M |
|
|
NBIS
933
Nebius Group N.V.
NBIS
$43.6B
| $0 | ﹤0.01% |
68,656
| – | – |
|
|
VLD
934
DELISTED
Velo3D, Inc.
VLD
| – | – |
-9,821
| Closed | -$780K |
|
|
FRC
935
DELISTED
First Republic Bank
FRC
| – | – |
-62,294
| Closed | -$871K |
|
|
HSKA
936
DELISTED
Heska Corp
HSKA
| – | – |
-363,667
| Closed | -$35.5M |
|
|
HHR
937
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| – | – |
-525,516
| Closed | – |
|
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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.