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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
GLOB icon
76
Globant
GLOB
$1.39B
$130M 0.3%
724,258
+148,050
+26% +$24.3M
LOW icon
77
Lowe's Companies
LOW
$121B
$128M 0.3%
565,360
+13,944
+3% +$2.9M
ADSK icon
78
Autodesk
ADSK
$45.8B
$126M 0.29%
616,939
+34,423
+6% +$6.88M
WTW icon
79
Willis Towers Watson
WTW
$27.8B
$126M 0.29%
534,210
-13,198
-2% -$3.04M
ZTS icon
80
Zoetis
ZTS
$32.2B
$124M 0.29%
722,254
+164,171
+29% +$28.4M
PM icon
81
Philip Morris
PM
$296B
$124M 0.29%
1,271,483
-26,110
-2% -$2.49M
BAP icon
82
Credicorp
BAP
$30.8B
$122M 0.28%
827,322
-10,752
-1% -$1.48M
IBM icon
83
IBM
IBM
$206B
$122M 0.28%
911,559
+74,159
+9% +$9.57M
DLR icon
84
Digital Realty Trust
DLR
$64.2B
$122M 0.28%
1,068,814
+478,387
+81% +$47.3M
EL icon
85
Estee Lauder
EL
$30B
$121M 0.28%
617,534
+22,336
+4% +$4.74M
RPRX icon
86
Royalty Pharma
RPRX
$25.9B
$119M 0.28%
3,875,153
-103,262
-3% -$3.5M
XOM icon
87
ExxonMobil
XOM
$605B
$119M 0.28%
1,107,639
-54,292
-5% -$5.92M
ATHM icon
88
Autohome
ATHM
$2.51B
$119M 0.28%
4,068,105
+788,094
+24% +$23.5M
CME icon
89
CME Group
CME
$89B
$117M 0.27%
631,697
-5,062
-0.8% -$935K
GWW icon
90
W.W. Grainger
GWW
$66.2B
$113M 0.26%
143,645
+11,896
+9% +$8.19M
RMD icon
91
ResMed
RMD
$29.4B
$110M 0.26%
503,183
+256,980
+104% +$57.3M
DIS icon
92
Walt Disney
DIS
$173B
$110M 0.26%
1,228,281
+75,174
+7% +$7.12M
PODD icon
93
Insulet
PODD
$11.4B
$106M 0.25%
368,762
+15,774
+4% +$4.79M
INTU icon
94
Intuit
INTU
$80.6B
$105M 0.25%
229,932
+12,607
+6% +$5.52M
INTC icon
95
Intel
INTC
$487B
$105M 0.24%
3,137,629
+191,697
+7% +$6.02M
ATKR icon
96
Atkore
ATKR
$2.47B
$102M 0.24%
655,106
+78,652
+14% +$10.3M
MRSH
97
Marsh
MRSH
$87.8B
$100M 0.23%
533,079
+32,580
+7% +$5.78M
AMAT icon
98
Applied Materials
AMAT
$445B
$98.4M 0.23%
680,521
+42,957
+7% +$5.38M
SLB icon
99
SLB Ltd
SLB
$70.4B
$95.1M 0.22%
1,935,217
+155,500
+9% +$7.41M
AMD icon
100
Advanced Micro Devices
AMD
$817B
$91.9M 0.21%
806,683
+25,623
+3% +$2.66M
2 3
4
5 6

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Artisan Partners
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Federated Hermes
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Caisse de Depot et Placement du Quebec (CDPQ)
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CIBC World Market
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Brown Advisory
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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.