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Aberdeen Group

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
Cap. Flow
+$205M
Cap. Flow %
0.48%
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
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

Rank Stock Value
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

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
GLOB icon
76
Globant
GLOB
$1.68B
$130M 0.3%
724,258
+148,050
+26% +$24.3M
2017 Q3
23 quarters
LOW icon
77
Lowe's Companies
LOW
$109B
$128M 0.3%
565,360
+13,944
+3% +$2.9M
2017 Q3
23 quarters
ADSK icon
78
Autodesk
ADSK
$50.9B
$126M 0.29%
616,939
+34,423
+6% +$6.88M
2017 Q3
23 quarters
WTW icon
79
Willis Towers Watson
WTW
$29B
$126M 0.29%
534,210
-13,198
-2% -$3.04M
2017 Q3
23 quarters
ZTS icon
80
Zoetis
ZTS
$32.6B
$124M 0.29%
722,254
+164,171
+29% +$28.4M
2017 Q3
23 quarters
PM icon
81
Philip Morris
PM
$315B
$124M 0.29%
1,271,483
-26,110
-2% -$2.49M
2017 Q3
23 quarters
BAP icon
82
Credicorp
BAP
$30.8B
$122M 0.28%
827,322
-10,752
-1% -$1.48M
2017 Q3
23 quarters
IBM icon
83
IBM
IBM
$219B
$122M 0.28%
911,559
+74,159
+9% +$9.57M
2017 Q3
23 quarters
DLR icon
84
Digital Realty Trust
DLR
$63.6B
$122M 0.28%
1,068,814
+478,387
+81% +$47.3M
2017 Q3
23 quarters
EL icon
85
Estee Lauder
EL
$38.3B
$121M 0.28%
617,534
+22,336
+4% +$4.74M
2017 Q3
23 quarters
RPRX icon
86
Royalty Pharma
RPRX
$26.8B
$119M 0.28%
3,875,153
-103,262
-3% -$3.5M
2020 Q4
10 quarters
XOM icon
87
ExxonMobil
XOM
$720B
$119M 0.28%
1,107,639
-54,292
-5% -$5.92M
2017 Q3
23 quarters
ATHM icon
88
Autohome
ATHM
$2.34B
$119M 0.28%
4,068,105
+788,094
+24% +$23.5M
2017 Q3
23 quarters
CME icon
89
CME Group
CME
$104B
$117M 0.27%
631,697
-5,062
-0.8% -$935K
2017 Q3
23 quarters
GWW icon
90
W.W. Grainger
GWW
$61.9B
$113M 0.26%
143,645
+11,896
+9% +$8.19M
2017 Q3
23 quarters
RMD icon
91
ResMed
RMD
$33.8B
$110M 0.26%
503,183
+256,980
+104% +$57.3M
2017 Q3
23 quarters
DIS icon
92
Walt Disney
DIS
$192B
$110M 0.26%
1,228,281
+75,174
+7% +$7.12M
2017 Q3
23 quarters
PODD icon
93
Insulet
PODD
$9.6B
$106M 0.25%
368,762
+15,774
+4% +$4.79M
2018 Q4
18 quarters
INTU icon
94
Intuit
INTU
$88.3B
$105M 0.25%
229,932
+12,607
+6% +$5.52M
2017 Q3
23 quarters
INTC icon
95
Intel
INTC
$495B
$105M 0.24%
3,137,629
+191,697
+7% +$6.02M
2017 Q3
23 quarters
ATKR icon
96
Atkore
ATKR
$3.21B
$102M 0.24%
655,106
+78,652
+14% +$10.3M
2020 Q4
10 quarters
MRSH icon
97
Marsh
MRSH
$90B
$100M 0.23%
533,079
+32,580
+7% +$5.78M
2017 Q3
23 quarters
AMAT icon
98
Applied Materials
AMAT
$340B
$98.4M 0.23%
680,521
+42,957
+7% +$5.38M
2017 Q3
23 quarters
SLB icon
99
SLB Ltd
SLB
$70.7B
$95.1M 0.22%
1,935,217
+155,500
+9% +$7.41M
2017 Q3
23 quarters
AMD icon
100
Advanced Micro Devices
AMD
$892B
$91.9M 0.21%
806,683
+25,623
+3% +$2.66M
2017 Q3
23 quarters
2 3
4
5 6

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Adage Capital Partners
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Group One Trading
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Tudor Investment Corp
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Caisse de Depot et Placement du Quebec (CDPQ)
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Renaissance Technologies
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Baird Financial Group
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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.