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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
GILD icon
101
Gilead Sciences
GILD
$170B
$90.9M 0.21%
1,179,177
+93,592
+9% +$7.46M
MS icon
102
Morgan Stanley
MS
$343B
$90.3M 0.21%
1,057,100
+75,379
+8% +$6.45M
LNG icon
103
Cheniere Energy
LNG
$54.4B
$89.7M 0.21%
589,054
+63,609
+12% +$9.42M
AMGN icon
104
Amgen
AMGN
$198B
$88M 0.2%
396,271
+23,441
+6% +$5.44M
NOW icon
105
ServiceNow
NOW
$107B
$86.6M 0.2%
770,535
+51,450
+7% +$5.14M
CMI icon
106
Cummins
CMI
$90.4B
$86.4M 0.2%
352,242
+46,967
+15% +$10.6M
OKE icon
107
Oneok
OKE
$58.6B
$85.5M 0.2%
1,384,590
+140,613
+11% +$8.7M
MDT icon
108
Medtronic
MDT
$107B
$84.5M 0.2%
958,805
+4,172
+0.4% +$359K
AXON
109
Axon Enterprise
AXON
$41.2B
$84M 0.2%
430,458
+28,531
+7% +$5.91M
WELL icon
110
Welltower
WELL
$172B
$83.9M 0.2%
1,037,651
+67,086
+7% +$5.17M
DAR icon
111
Darling Ingredients
DAR
$9.98B
$82.4M 0.19%
1,292,189
-30,958
-2% -$1.89M
C icon
112
Citigroup
C
$219B
$82M 0.19%
1,781,406
+110,708
+7% +$5.19M
CVX icon
113
Chevron
CVX
$370B
$80.9M 0.19%
514,238
-50,914
-9% -$8.16M
NKE icon
114
Nike
NKE
$65B
$79.8M 0.19%
723,368
-202,147
-22% -$23.6M
PFE icon
115
Pfizer
PFE
$143B
$79.4M 0.18%
2,163,309
+9,765
+0.5% +$380K
CBRE icon
116
CBRE Group
CBRE
$41.4B
$77.8M 0.18%
964,216
+70,289
+8% +$5.26M
FERG icon
117
Ferguson
FERG
$45.3B
$77.7M 0.18%
493,860
+58,069
+13% +$8.27M
CI icon
118
Cigna
CI
$75.3B
$76.2M 0.18%
271,698
+24,446
+10% +$6.37M
HAL icon
119
Halliburton
HAL
$29.4B
$75M 0.17%
2,273,157
+232,351
+11% +$7.34M
CYBR
120
DELISTED
CyberArk
CYBR
$74.8M 0.17%
478,571
-95,597
-17% -$13.7M
PRFT
121
DELISTED
Perficient Inc
PRFT
$74.7M 0.17%
896,850
-106,526
-11% -$7.84M
PSA icon
122
Public Storage
PSA
$56.4B
$73.1M 0.17%
250,571
-11,235
-4% -$3.27M
ICE icon
123
Intercontinental Exchange
ICE
$78.7B
$72.6M 0.17%
641,718
-161,582
-20% -$17.5M
NSC icon
124
Norfolk Southern
NSC
$76.4B
$70.7M 0.16%
311,803
+10,005
+3% +$2.13M
PEG icon
125
Public Service Enterprise Group
PEG
$39.7B
$69.9M 0.16%
1,116,543
+605,667
+119% +$37.8M
3 4
5
6 7

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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.