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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 | |
|---|---|---|---|---|---|---|---|
926
Live Oak Bancshares
LOB
$1.63B
| – | – |
-16,293
| Closed | -$397K | – |
|
927
MasterBrand
MBC
$1.39B
| – | – |
-28,450
| Closed | -$229K | – |
|
928
Ranpak Holdings
PACK
$298M
| – | – |
-2,669,457
| Closed | -$13.9M | – |
|
929
RXO
RXO
$4.79B
| – | – |
-16,636
| Closed | -$327K | – |
|
930
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| – | – |
-37,300
| Closed | -$3.75M | – |
|
931
Ubiquiti
UI
$37.4B
| – | – |
-822
| Closed | -$223K | – |
|
932
Zai Lab
ZLAB
$2.64B
| – | – |
-31,547
| Closed | -$1.05M | – |
|
933
Nebius Group N.V.
NBIS
$51.2B
| $0 | ﹤0.01% |
68,656
| – | – |
2017 Q3
23 quarters
|
|
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.